MNSO
MNSO·NYSE
--
--(--)
--
--(--)
9.04 / 10
Outperform
MNSO's fundamental analysis reveals an impressive 9.0/10 score, driven by a solid interest-coverage ratio (9.0039) and positive net-income-to-revenue trend. However, key operational metrics such as net-cash-flow-to-revenue (-1513.77%) and net-cash-flow-to-total-liabilities (-0.2396) are deeply negative, and asset-to-MV is subpar (-0.5007). These weaknesses temper the strong profitability signals, resulting in an overall positive but not flawless balance-sheet picture.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.24%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.24%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-17.63%
1M Return-8.62%
Value-1513.77
Score0/3
Weight-17.63%
1M Return-8.62%
Net income-Revenue
Value-0.47
Score2/3
Weight12.75%
1M Return4.03%
Value-0.47
Score2/3
Weight12.75%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.17%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.17%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight4.64%
1M Return1.54%
Value-0.50
Score1/3
Weight4.64%
1M Return1.54%
Revenue-MV
Value0.09
Score3/3
Weight60.67%
1M Return14.33%
Value0.09
Score3/3
Weight60.67%
1M Return14.33%
Profit-MV
Value2.27
Score3/3
Weight35.76%
1M Return9.10%
Value2.27
Score3/3
Weight35.76%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-16.07%
1M Return-7.60%
Value-0.24
Score0/3
Weight-16.07%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.00
Score2/3
Weight-5.23%
1M Return-2.02%
Value9.00
Score2/3
Weight-5.23%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight27.53%
1M Return7.32%
Value-0.07
Score2/3
Weight27.53%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.24%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.24%
1M Return-0.09%
Revenue-MV
Value0.09
Score3/3
Weight60.67%
1M Return14.33%
Value0.09
Score3/3
Weight60.67%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-17.63%
1M Return-8.62%
Value-1513.77
Score0/3
Weight-17.63%
1M Return-8.62%
Profit-MV
Value2.27
Score3/3
Weight35.76%
1M Return9.10%
Value2.27
Score3/3
Weight35.76%
1M Return9.10%
Net income-Revenue
Value-0.47
Score2/3
Weight12.75%
1M Return4.03%
Value-0.47
Score2/3
Weight12.75%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-16.07%
1M Return-7.60%
Value-0.24
Score0/3
Weight-16.07%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-2.17%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.17%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.00
Score2/3
Weight-5.23%
1M Return-2.02%
Value9.00
Score2/3
Weight-5.23%
1M Return-2.02%
Asset-MV
Value-0.50
Score1/3
Weight4.64%
1M Return1.54%
Value-0.50
Score1/3
Weight4.64%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight27.53%
1M Return7.32%
Value-0.07
Score2/3
Weight27.53%
1M Return7.32%
Is MNSO undervalued or overvalued?
- MNSO scores 9.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.71% ROE, 10.71% net margin, 20.13 P/E ratio, 3.83 P/B ratio, and 4.36% earnings growth, these metrics solidify its Outperform investment rating.
