MINISO Group Holding Limited
MINISO Group Holding Limited Fundamental Analysis
MINISO Group Holding Limited (MNSO) shows moderate financial fundamentals with a PE ratio of 25.10, profit margin of 5.65%, and ROE of 11.27%. The company generates $22.6B in annual revenue with strong year-over-year growth of 48.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNSO's fundamental strength across five key dimensions:
Efficiency Score
WeakMNSO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNSO shows balanced valuation metrics.
Growth Score
ModerateMNSO shows steady but slowing expansion.
Financial Health Score
ModerateMNSO shows balanced financial health with some risks.
Profitability Score
WeakMNSO struggles to sustain strong margins.
Key Financial Metrics
Is MNSO Expensive or Cheap?
P/E Ratio
MNSO trades at 25.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MNSO's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values MINISO Group Holding Limited at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.23 times EBITDA. This is generally considered low.
How Well Does MNSO Make Money?
Net Profit Margin
For every $100 in sales, MINISO Group Holding Limited keeps $5.65 as profit after all expenses.
Operating Margin
Core operations generate 14.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.27 in profit for every $100 of shareholder equity.
ROA
MINISO Group Holding Limited generates $4.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MINISO Group Holding Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MINISO Group Holding Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MNSO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MNSO Stacks Against Its Sector Peers
| Metric | MNSO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.10 | 24.18 | Neutral |
| ROE | 11.27% | 1174.00% | Weak |
| Net Margin | 5.65% | 783.00% | Weak |
| Debt/Equity | 1.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.66 | 2.59 | Neutral |
| ROA | 4.21% | -8308.00% (disorted) | Weak |
MNSO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MINISO Group Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1073.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
155.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth