Miniso Stock Analysis

MNSO
 Stock
  

USD 5.49  0.51  10.24%   

The big decline in price over the last few months for Miniso Group Holdingmay encourage institutional investors to take a closer look at the firm as it is trading at a share price of 5.49 on 1,450,985 in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Miniso Group or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.72. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Miniso Group Holding partners.
Additionally, see Correlation Analysis.
  
The Miniso Group stock analysis report makes it easy to digest most publicly released information about Miniso Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Miniso Stock analysis module also helps to analyze the Miniso Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Miniso Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miniso Group Holding last dividend was issued on the 30th of August 2021. MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company was founded in 2013 and is based in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3648 people. To find out more about Miniso Group Holding contact the company at 86 20 3622 8788 or learn more at https://www.miniso.com.

Miniso Group Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Miniso Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Miniso Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Miniso Group Holding generated a negative expected return over the last 90 days
Miniso Group Holding has high historical volatility and very poor performance
Miniso Group Holding has high likelihood to experience some financial distress in the next 2 years
On 9th of September 2022 Miniso Group paid $ 0.172 per share dividend to its current shareholders
Latest headline from www.globenewswire.com: Bragar Eagel Squire, P.C. Reminds Investors That Class - GlobeNewswire

Miniso Group Holding Upcoming and Recent Events

Earnings reports are used by Miniso Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Miniso Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of August 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End19th of August 2021
Last Quarter Report31st of March 2021
Last Financial Announcement30th of June 2020

Miniso Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Miniso Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Miniso Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Miniso Group Holding specific information freely available to individual and institutional investors to make a timely investment decision.

Miniso Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Miniso Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Miniso Group Holding backward and forwards among themselves. Miniso Group's institutional investor refers to the entity that pools money to purchase Miniso Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Canada Pension Plan Investment BoardCommon Shares13.5 M105.7 M
Schroder Investment Management GroupCommon Shares10.8 M85 M
Carmignac GestionCommon Shares4.8 M37.6 M
Fil LtdCommon Shares3.9 M31 M
Ontario Teachers Pension Plan BoardCommon SharesM23.2 M
Keywise Capital Management Hk LtdCommon Shares2.9 M23.1 M
Vanguard Group IncCommon Shares2.6 M20.5 M
Note, although Miniso Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Miniso Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miniso Group's market, we take the total number of its shares issued and multiply it by Miniso Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Miniso Profitablity

Miniso Group's profitability indicators refer to fundamental financial ratios that showcase Miniso Group's ability to generate income relative to its revenue or operating costs. If, let's say, Miniso Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Miniso Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Miniso Group's profitability requires more research than a typical breakdown of Miniso Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.35 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 4.43 % which means that it generated profit of $4.43 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.17 %, meaning that it created $8.17 on every $100 dollars invested by stockholders. Miniso Group management efficiency ratios could be used to measure how well miniso group holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Miniso Group secures the risk adjusted performance of (0.34), and Mean Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miniso Group Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Miniso Group, which can be compared to its peers in the industry. Please verify Miniso Group Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Miniso Group Holding is priced some-what accurately, providing market reflects its recent price of 5.49 per share. Given that Miniso Group Holding has jensen alpha of (0.43), we recommend you to check Miniso Group's last-minute market performance to make sure the company can sustain itself at a future point.

Miniso Group Holding Price Movement Analysis

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Miniso Group Predictive Daily Indicators

Miniso Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Miniso Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Miniso Group Forecast Models

Miniso Group time-series forecasting models is one of many Miniso Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Miniso Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Miniso Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Miniso Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Miniso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Miniso Group. By using and applying Miniso Stock analysis, traders can create a robust methodology for identifying Miniso entry and exit points for their positions.
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company was founded in 2013 and is based in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3648 people.

Current Miniso Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Miniso analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Miniso analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.9Strong Buy1Odds
Miniso Group Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Miniso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Miniso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Miniso Group Holding, talking to its executives and customers, or listening to Miniso conference calls.
Miniso Analyst Advice Details

Miniso Stock Analysis Indicators

Miniso Group Holding stock analysis indicators help investors evaluate how Miniso Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Miniso Group shares will generate the highest return on investment. By understating and applying Miniso Group stock analysis, traders can identify Miniso Group position entry and exit signals to maximize returns.
Quick Ratio1.79
Trailing Annual Dividend Rate1.01
Fifty Two Week Low4.4500
Revenue Growth5.00%
Payout Ratio50.52%
Average Daily Volume Last 10 Day543.75k
Shares Short Prior Month3.48M
Average Daily Volume In Three Month873.01k
Earnings Growth-20.10%
Shares Percent Shares Out2.17%
Earnings Quarterly Growth-20.80%
Gross Margins28.68%
Forward Price Earnings10.15
Float Shares88.86M
Fifty Two Week High17.3900
Fifty Day Average6.0146
Enterprise Value To Ebitda-3.83
Two Hundred Day Average7.6313
Enterprise Value To Revenue-0.30
Trailing Annual Dividend Yield22.38%
Additionally, see Correlation Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Miniso Group Holding price analysis, check to measure Miniso Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miniso Group is operating at the current time. Most of Miniso Group's value examination focuses on studying past and present price action to predict the probability of Miniso Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Miniso Group's price. Additionally, you may evaluate how the addition of Miniso Group to your portfolios can decrease your overall portfolio volatility.
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Is Miniso Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Miniso Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.