MINISO Group Holding Ltd (9896.HK)
ValueMarkers Composite Index
44% below intrinsic value ($8)
MINISO Group Holding Ltd (9896.HK) — VMCI valuation read
The headline on MINISO Group Holding Ltd (9896.HK) is a 62/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
9896.HK insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 9896.HK trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of -2.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 9896.HK.
9896.HK fell 1.3% over the trailing 7 days, with a -0.1% read on a 30-day basis.
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, rest of Asia, the Americas, Europe, Indonesia, and internationally. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. It also engages in the brand licensing activity. The company also operates characters themed store in Vietnam. The company was founded in 2013 and is based in Guangzhou, China.
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