Miniso Stock Today

MNSO
 Stock
  

USD 11.61  0.45  4.03%   

Market Performance
15 of 100
Odds Of Distress
Less than 10
Miniso Group is selling for 11.61 as of the 2nd of December 2022. This is a 4.03% increase since the beginning of the trading day. The stock's open price was 11.16. Miniso Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Miniso Group HoldingLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2021 and ending today, the 2nd of December 2022. Click here to learn more.
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company was founded in 2013 and is headquartered in Guangzhou, China. The company has 316.75 M outstanding shares of which 4.11 M shares are now shorted by private and institutional investors with about 4.59 trading days to cover. More on Miniso Group HoldingLtd

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Miniso Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Miniso Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Miniso Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Miniso Group is way too risky over 90 days horizon
Miniso Group appears to be risky and price may revert if volatility continues
Average Analyst Recommendation
Analysts covering Miniso Group report their recommendations after researching Miniso Group's financial statements, talking to executives and customers, or listening in on Miniso Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Miniso Group HoldingLtd. The Miniso consensus assessment is calculated by taking the average forecast from all of the analysts covering Miniso Group.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Miniso Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Miniso Group HoldingLtd (MNSO) is traded on New York Stock Exchange in USA and employs 3,372 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.74 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 Group HoldingLtd conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 316.75 M outstanding shares of which 4.11 M shares are now shorted by private and institutional investors with about 4.59 trading days to cover. Miniso Group HoldingLtd currently holds about 5.8 B in cash with 1.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Miniso Group Probability Of Bankruptcy
Ownership
Miniso Group HoldingLtd holds a total of 316.75 Million outstanding shares. Miniso Group HoldingLtd secures 5.02 % if its outstanding shares held by insiders and 5.02 % owned by institutional investors . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Miniso Ownership Details

Miniso Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Miniso Group jumping above the current price in 90 days from now is near 1%. The Miniso Group HoldingLtd probability density function shows the probability of Miniso Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4072. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Miniso Group will likely underperform. Additionally, the company has an alpha of 0.8539, implying that it can generate a 0.85 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.61HorizonTargetOdds Above 11.61
99.64%90 days
 11.61 
0.35%
Based on a normal probability distribution, the odds of Miniso Group to move above the current price in 90 days from now is near 1 (This Miniso Group HoldingLtd probability density function shows the probability of Miniso Stock to fall within a particular range of prices over 90 days) .

Miniso Group HoldingLtd Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Miniso Group market risk premium is the additional return an investor will receive from holding Miniso Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Miniso Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Miniso Group's alpha and beta are two of the key measurements used to evaluate Miniso Group's performance over the market, the standard measures of volatility play an important role as well.

Miniso Stock Against Markets

Picking the right benchmark for Miniso Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Miniso Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Miniso Group is critical whether you are bullish or bearish towards Miniso Group HoldingLtd at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Miniso Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Miniso Group Corporate Management

Elected by the shareholders, the Miniso Group's board of directors comprises two types of representatives: Miniso Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Miniso. The board's role is to monitor Miniso Group's management team and ensure that shareholders' interests are well served. Miniso Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Miniso Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Guofu Ye - Chairman FounderProfile
Eason Zhang - Director RelationsProfile
Na Dou - Ex VPProfile
Saiyin Zhang - Ex CFOProfile
Hoi Wong - Joint SecProfile
Minxin Li - Ex DirectorProfile

Invested in Miniso Group HoldingLtd?

The danger of trading Miniso Group HoldingLtd is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Miniso Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Miniso Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Miniso Group HoldingLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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 HoldingLtd 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.