ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MINISO Group Holding Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 379.97%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.07% and Operating profit at 33.89%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.48
2
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CF(Y) Highest at HKD 2,082.69 MM
- NET SALES(Q) Highest at HKD 4,152 MM
- PBDIT(Q) Highest at HKD 969 MM.
3
With ROE of 21.95%, it has a Expensive valuation with a 5.06 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.75%, its profits have fallen by -10%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.75% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MINISO Group Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MINISO Group Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MINISO Group Holding Ltd.
-19.75%
-0.19
53.65%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.07%
EBIT Growth (5y)
33.89%
EBIT to Interest (avg)
30.48
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.36
Tax Ratio
21.66%
Dividend Payout Ratio
51.10%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
546.51%
ROE (avg)
379.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.06
EV to EBIT
17.62
EV to EBITDA
13.34
EV to Capital Employed
4.81
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.29%
ROE (Latest)
21.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MINISO Group Holding Ltd.
Operating Cash Flow - Annually
Highest at HKD 2,082.69 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
Highest at HKD 4,152 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 4,152 MM has Grown at 19.9 %
over average Net Sales of the previous four periods of HKD 3,463 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 969 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Highest at 23.34% and Grown
in each of the last 5 periodsMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD 693 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 693 MM has Grown at 25.1 %
over average PAT of the previous four periods of HKD 554 MMMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Highest at HKD 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio (DPR) - Annually
Highest at 50.40 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MINISO Group Holding Ltd.
Debtors Turnover Ratio- Half Yearly
Lowest at 9.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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