MINISO Group Holding Ltd ADR (NYSE: MNSO)’s stock price has dropped by -8.48 in relation to previous closing price of 27.66. Nevertheless, the company has seen a loss of -4.11% in its stock price over the last five trading days. Investors Business Daily reported 2023-11-16 that Retail stock Miniso has gained 166% so far this year compared with the S&P 500’s 17% gain. Earnings are due Tuesday.
Is It Worth Investing in MINISO Group Holding Ltd ADR (NYSE: MNSO) Right Now?
MINISO Group Holding Ltd ADR (NYSE: MNSO) has a higher price-to-earnings ratio of 28.69x compared to its average ratio. compared to its average ratio and a 36-month beta value of 0.39. Analysts have mixed views on the stock, with 15 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The average price point forecasted by analysts for MINISO Group Holding Ltd ADR (MNSO) is $208.62, which is $3.25 above the current market price. The public float for MNSO is 315.83M, and currently, short sellers hold a 1.58% ratio of that float. The average trading volume of MNSO on November 21, 2023 was 1.75M shares.
MNSO’s Market Performance
MNSO stock saw a decrease of -4.11% in the past week, with a monthly decline of -0.53% and a quarterly a decrease of 8.60%. The volatility ratio for the week is 5.15%, and the volatility levels for the last 30 days are 4.97% for MINISO Group Holding Ltd ADR (MNSO). The simple moving average for the past 20 days is -4.39% for MNSO’s stock, with a 25.07% simple moving average for the past 200 days.
MNSO Trading at -3.16% from the 50-Day Moving Average
After a stumble in the market that brought MNSO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.39% of loss for the given period.
Volatility was left at 4.97%, however, over the last 30 days, the volatility rate increased by 5.15%, as shares sank -9.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.78% lower at present.
During the last 5 trading sessions, MNSO fell by -3.56%, which changed the moving average for the period of 200-days by +69.39% in comparison to the 20-day moving average, which settled at $26.34. In addition, MINISO Group Holding Ltd ADR saw 135.93% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for MNSO
Current profitability levels for the company are sitting at:
- +18.38 for the present operating margin
- +38.73 for the gross margin
The net margin for MINISO Group Holding Ltd ADR stands at +15.42. The total capital return value is set at 24.25, while invested capital returns managed to touch 21.06. Equity return is now at value 24.95, with 15.90 for asset returns.
Based on MINISO Group Holding Ltd ADR (MNSO), the company’s capital structure generated 10.03 points at debt to equity in total, while total debt to capital is 9.12. Total debt to assets is 6.64, with long-term debt to equity ratio resting at 6.34. Finally, the long-term debt to capital ratio is 5.76.
When we switch over and look at the enterprise to sales, we see a ratio of 4.28, with the company’s debt to enterprise value settled at 0.03. The receivables turnover for the company is 11.80 and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.55.
To put it simply, MINISO Group Holding Ltd ADR (MNSO) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.