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MINISO Group Holding Ltd

MNSO

21.555USD

+0.055+0.26%

Market hours （ET）Quotes delayed by 15 min

26.39BMarket Cap

11.21P/E TTM



MINISO Group Holding Ltd

21.555

+0.055+0.26%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MINISO Group Holding Ltd

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

MINISO Group Holding Ltd's Score

Industry at a Glance

Industry Ranking

20 / 27

Overall Ranking

279 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

26.503

Target Price

+22.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MINISO Group Holding Ltd Highlights

StrengthsRisks

MINISO Group Holding Ltd is a China-based holding company mainly engaged in the development, retail and wholesale of lifestyle and pop toy products featuring intellectual property (IP) design. The Company's brands include MINISO and TOP TOY. MINISO products include home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. TOP TOY brand products include blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys. The Company mainly operates its businesses in China, other countries in Asia, America, Europe and other aeras.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 59.18% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.34B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 47.53%.

Undervalued

The company’s latest PE is 20.20, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.48M shares, decreasing 56.39% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 178.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.21.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.44, which is lower than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 693.09M, representing a year-over-year increase of 21.78%, while its net profit experienced a year-over-year increase of 17.54%.

Score

Industry at a Glance

Previous score

5.44

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

MINISO Group Holding Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.98, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 20.20, which is 650.87% below the recent high of 151.68 and 18.33% above the recent low of 16.50.

Score

Industry at a Glance

Previous score

5.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.35. The average price target for MINISO Group Holding Ltd is 27.08, with a high of 31.00 and a low of 18.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

26.503

Target Price

+22.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MINISO Group Holding Ltd

MNSO

Amazon.com Inc

AMZN

Wayfair Inc

JD.Com Inc

ETSY Inc

ETSY

Five Below Inc

FIVE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.42, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 22.70 and the support level at 20.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

-0.1

Support & Resistance

No Data

Indicators



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.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

41.976

Neutral

STOCH(KDJ)(9,3,3)

15.514

Sell

ATR(14)

0.785

Low Volatility

CCI(14)

-139.559

Sell

Williams %R

80.000

Oversold

TRIX(12,20)

-0.227

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

21.874

Sell

MA10

21.996

Sell

MA20

21.946

Sell

MA50

23.346

Sell

MA100

20.987

Buy

MA200

20.388

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 8.23%, representing a quarter-over-quarter decrease of 18.03%. The largest institutional shareholder is Richard Pzena, holding a total of 336.85K shares, representing 0.11% of shares outstanding, with 1.02% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Keywise Capital Management (HK) Limited

9.34M

+1.33%

YGF MC Ltd,.

8.90M

+300.00%

UBS Financial Services, Inc.

2.52M

-40.64%

Marshall Wace LLP

1.78M

+131.10%

Serenity Capital Management Pte. Ltd.

1.16M

+149.79%

Morgan Stanley & Co. LLC

1.14M

-37.28%

HCEP Management Limited

974.95K

-23.52%

State Street Investment Management (US)

928.83K

-19.58%

Crossmark Global Investments, Inc

679.20K

Serenity Capital LLC

463.45K

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.53, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.