Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
45.875
Neutral
STOCH(KDJ)(9,3,3)
45.946
Buy
ATR(14)
0.544
High Vlolatility
CCI(14)
-23.388
Neutral
Williams %R
61.858
Sell
TRIX(12,20)
-0.214
Sell
StochRSI(14)
84.478
Buy
MINISO Group Holding Ltd
MNSO18.910USD
-0.140-0.74%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.85BMarket Cap
19.21P/E TTM
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: 2026-02-06Key Insights
MINISO Group Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 22 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.91.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
MINISO Group Holding Ltd Highlights
StrengthsRisks
MINISO Group Holding Ltd is an investment holding company primarily engaged in the design, retail and wholesale of lifestyle products and popular toys. The brands include MINISO and TOP TOY. The MINISO brand primarily provides various lifestyle products, covering home decor, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, as well as stationery and gifts. The TOP TOY brand primarily provides popular toys, including blind boxes, toy bricks, model figures, three dimensional (3D) building blocks and collectible dolls. The Company primarily operates its businesses in the domestic market and overseas markets, including other parts of Asia, America and Europe.
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 19.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.06M shares, decreasing 46.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 213.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.21.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
25.914
Target Price
+36.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of MINISO Group Holding Ltd is 5.44, ranking 26 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 816.20M, representing a year-over-year increase of 30.70%, while its net profit experienced a year-over-year increase of 30.00%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.15
Shareholder Returns
7.03
MINISO Group Holding Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of MINISO Group Holding Ltd is 5.98, ranking 23 out of 27 in the Diversified Retail industry. Its current P/E ratio is 19.21, which is 689.58% below the recent high of 151.68 and 14.11% above the recent low of 16.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of MINISO Group Holding Ltd is 8.29, ranking 6 out of 27 in the Diversified Retail industry. The average price target is 26.70, with a high of 31.00 and a low of 18.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
25.914
Target Price
+40.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
MINISO Group Holding Ltd
MNSO
14
Amazon.com Inc
AMZN
71
Wayfair Inc
W
35
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of MINISO Group Holding Ltd is 6.85, ranking 24 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 20.36 and the support level at 17.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.680
Buy
MA10
18.753
Buy
MA20
19.241
Sell
MA50
19.451
Sell
MA100
20.715
Sell
MA200
20.223
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of MINISO Group Holding Ltd is 3.00, ranking 21 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 8.75%, representing a quarter-over-quarter increase of 7.00%. The largest institutional shareholder is Steven Cohen, holding a total of 606.00K shares, representing 0.20% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MINISO Group Holding Ltd is 7.18, ranking 11 out of 27 in the Diversified Retail industry. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.14
VaR
+6.00%
240-Day Maximum Drawdown
+34.33%
240-Day Volatility
+53.86%
Return
Best Daily Return
60 days
+5.03%
120 days
+20.12%
5 years
+29.00%
Worst Daily Return
60 days
-4.81%
120 days
-4.81%
5 years
-21.18%
Sharpe Ratio
60 days
-1.04
120 days
+0.06
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+34.33%
3 years
+54.13%
5 years
+83.24%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.10
5 years
-0.07
Skewness
240 days
+0.39
3 years
+0.09
5 years
+0.61
Volatility
Realised Volatility
240 days
+53.86%
5 years
+66.94%
Standardised True Range
240 days
+3.88%
5 years
+4.46%
Downside Risk-Adjusted Return
120 days
+14.29%
240 days
+14.29%
Maximum Daily Upside Volatility
60 days
+28.67%
Maximum Daily Downside Volatility
60 days
+30.48%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-20.68%
60 days
-42.90%
120 days
-24.94%
Peer Comparison
Diversified Retail
MINISO Group Holding Ltd
MNSO
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PSMT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Target Corp
TGT
7.92 /10
Score
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