Valuation dashboard for MINISO Group Holding Limited (MNSO) with P/E 14.65, P/B 1.78, EV/EBITDA 12.54 and dividend yield 7.54%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
MINISO Group Holding Limited functions as an investment holding firm primarily engaged in the global retail and wholesale distribution of a broad spectrum of lifestyle products. The company's operations extend across China, various parts of Asia, the Americas, and Europe.
Analysis Summary
MINISO Group Holding Limited reported revenue of 21.44B CNY in the most recent fiscal year, growing at a 5-year CAGR of 18.8%.
Trailing-twelve-month margins: gross margin 44.9%, operating margin 13.2%, net margin 5.4%.
At the current price of $8.89, MNSO trades at a P/E of 14.65 and an ROE of 11.34%. Market capitalisation stands at $2.7B.
Balance sheet quality for MNSO: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.65 |
| Price / Book | 1.78 |
| EV / EBITDA | 12.54 |
| Dividend Yield | 7.54% |
Valuation Models
| DCF Fair Value | $108.34 |
| vs Current Price | +1,118.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MNSO | MINISO Group Holding Limited | $2.8B | 14.65 | 1.78 | 11.3% |
| CHDN | Churchill Downs Incorporated | $5.2B | 13.00 | 3.97 | 36.6% |
| GLBE | Global-e Online Ltd. | $6.6B | 43.44 | 7.29 | 16.7% |
| IBP | Installed Building Products, Inc. | $5.2B | 20.66 | 8.04 | 37.2% |
| KMX | CarMax, Inc. | $7.8B | 25.78 | 1.24 | 4.2% |
| FND | Floor & Decor Holdings, Inc. | $4.8B | 21.16 | 1.96 | 9.6% |
| ETSY | Etsy, Inc. | $6.9B | 39.77 | -17.7% | |
| HRB | H&R Block, Inc. | $5.1B | 7.19 | 45.05 | -229.1% |
Price
| Price | $8.89 |
| Market Cap | $2.7B |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | 11.34% |
| Return on Invested Capital | 8.91% |
| Return on Assets | 4.21% |
| Gross Margin | 44.94% |
| Operating Margin | 13.21% |
| Net Margin | 5.36% |
Related companies: BBWI · CHDN · ETSY · FND · GLBE · HRB · IBP
Explore sector: Consumer Cyclical · Specialty Retail
More sections of MNSO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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