MINISO Group Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 22 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.61.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of MINISO Group Holding Ltd is 5.44, ranking 25 out of 26 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 906.65M, representing a year-over-year increase of 39.45%, while its net profit experienced a year-over-year increase of 118.46%.
Key Metrics
The current valuation score of MINISO Group Holding Ltd is 5.98, ranking 22 out of 26 in the Diversified Retail industry. Its current P/E ratio is 25.25, which is 500.67% below the recent high of 151.68 and 38.25% above the recent low of 15.59.
The current earnings forecast score of MINISO Group Holding Ltd is 8.29, ranking 7 out of 26 in the Diversified Retail industry. The average price target is 26.70, with a high of 31.00 and a low of 18.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of MINISO Group Holding Ltd is 6.15, ranking 25 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 15.53 and the support level at 13.34, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of MINISO Group Holding Ltd is 3.00, ranking 21 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 9.17%, representing a quarter-over-quarter decrease of 21.33%. The largest institutional shareholder is Steven Cohen, holding a total of 852.97K shares, representing 0.28% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MINISO Group Holding Ltd is 7.18, ranking 11 out of 26 in the Diversified Retail industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
