Miniso Group Holding Stock Analysis

Miniso Stock Analysis Notes

The book value of the company was now reported as 35.45. The company last dividend was issued on the 5th of September 2025. 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. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3372 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

Miniso Group Holding Upcoming and Recent Events

Miniso Largest EPS Surprises

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Miniso Group Environmental, Social, and Governance (ESG) Scores

Miniso Group Thematic Classifications

Miniso Stock Institutional Investors

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 a current market capitalization of 7.18 B.

Miniso Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Miniso Group Holding has return on total asset (ROA) of 0.0953 % which means that it generated a profit of $0.0953 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2293 %, meaning that it created $0.2293 on every $100 dollars invested by stockholders. Miniso Group's management efficiency ratios could be used to measure how well Miniso Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Miniso Group's Return On Tangible Assets are very stable compared to the past year. As of the 26th of September 2025, Return On Assets is likely to grow to 0.15, while Return On Capital Employed is likely to drop 0.26. At this time, Miniso Group's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of September 2025, Return On Assets is likely to grow to 0.15, while Total Assets are likely to drop about 11 B.

Technical Drivers

As of the 26th of September, Miniso Group secures the Risk Adjusted Performance of 0.1022, mean deviation of 2.1, and Downside Deviation of 2.08. 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.

Miniso Group Holding Price Movement Analysis

Miniso Group Outstanding Bonds

Miniso Group Predictive Daily Indicators

Miniso Group Corporate Filings

Miniso Group Forecast Models

Miniso Group's time-series forecasting models are one of many Miniso Group's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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Is Broadline Retail space 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 if Miniso Group is a good investment 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.