Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Neutral
RSI(14)
59.673
Neutral
STOCH(KDJ)(9,3,3)
54.817
Sell
ATR(14)
0.794
Low Volatility
CCI(14)
-73.885
Neutral
Williams %R
65.648
Sell
TRIX(12,20)
1.024
Sell
StochRSI(14)
0.000
Oversold
MINISO Group Holding Ltd
MNSO24.730USD
-0.570-2.25%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
30.28BMarket Cap
12.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key 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 a very weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
25.664
Target Price
+3.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 54.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 276.38.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.53%.
Fairly Valued
The company’s latest PE is 12.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.21M shares, decreasing 48.61% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 336.85K 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：2025-09-12The company's current financial score is 5.44, which is lower than the Diversified Retail industry's average of 7.33. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.43B, representing a year-over-year increase of 18.89%, while its net profit experienced a year-over-year increase of 28.52%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.15
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 6.40, which is higher than the Diversified Retail industry's average of 5.41. Its current P/E ratio is 12.55, which is 15.79% below the recent high of 14.53 and 19.46% above the recent low of 10.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/29
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.85, which is higher than the Diversified Retail industry's average of 7.18. The average price target for MINISO Group Holding Ltd is 26.15, with a high of 28.00 and a low of 18.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
25.664
Target Price
+3.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
14
Median
18
Average
Company name
Ratings
Analysts
MINISO Group Holding Ltd
MNSO
13
Amazon.com Inc
AMZN
72
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
23
1
2
3
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：2025-09-12The company’s current price momentum score is 9.39, which is higher than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 28.29 and the support level at 19.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
25.372
Sell
MA10
25.024
Sell
MA20
24.071
Buy
MA50
20.922
Buy
MA100
19.651
Buy
MA200
20.503
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 10.05%, representing a quarter-over-quarter decrease of 10.09%. The largest institutional shareholder is Richard Pzena, holding a total of 336.85K shares, representing 0.11% of shares outstanding, with 0.56% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-12The 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 company’s current risk assessment score is 3.42, which is lower than the Diversified Retail industry's average of 4.12. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.17
VaR
+6.11%
240-Day Maximum Drawdown
+48.08%
240-Day Volatility
+68.99%
Return
Best Daily Return
60 days
+20.12%
120 days
+20.12%
5 years
+29.00%
Worst Daily Return
60 days
-4.31%
120 days
-17.58%
5 years
-21.18%
Sharpe Ratio
60 days
+2.59
120 days
+0.95
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+48.08%
3 years
+54.13%
5 years
+86.75%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+2.29
5 years
+0.06
Skewness
240 days
+0.21
3 years
+0.67
5 years
+0.53
Volatility
Realised Volatility
240 days
+68.99%
5 years
+69.67%
Standardised True Range
240 days
+3.91%
5 years
+3.84%
Downside Risk-Adjusted Return
120 days
+127.08%
240 days
+127.08%
Maximum Daily Upside Volatility
60 days
+56.96%
Maximum Daily Downside Volatility
60 days
+42.60%
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
Currency: USD Updated：2025-09-12MINISO Group Holding Ltd
MNSO
5.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.08 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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M
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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PriceSmart Inc
PSMT
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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BJ's Wholesale Club Holdings Inc
BJ
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
