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5-day change | 1st Jan Change | ||
22.2 USD | -1.20% | -1.68% | +8.82% |
04-30 | JPMorgan Initiates MINISO Group Holding With Overweight Rating, $30 Price Target | MT |
04-26 | Nomura Adjusts MINISO Group Price Target to $33.20 From $31.10, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.82% | 6.96B | - | ||
+44.28% | 18.78B | B- | ||
+4.79% | 7.11B | C- | ||
+17.73% | 6.73B | A- | ||
-5.88% | 5.62B | B- | ||
+43.35% | 5.25B | C+ | ||
+31.51% | 5.08B | - | - | |
-9.79% | 5.07B | C+ | ||
+6.43% | 3.71B | C- | ||
-9.02% | 3.49B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MNSO Stock
- Ratings MINISO Group Holding Limited