MNSO

NEUTRAL

$14.53 Live

MINISO Group Holding Limited · NYSE

Target $23.22 (+59.8%)

$14.49 52W Range $26.74

MNSO MINISO Group Holding Limited - Fundamental Analysis

NEUTRAL

Console Chart News

MNSO Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Specialty Retail

Current Price Live

$14.53

Analyst Target

$23.22

+59.8% Upside

52W High

$26.74

52W Low

$14.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$4.53B

P/E

14.25

ROE

11.5%

Profit margin

5.6%

Debt/Equity

1.01

Dividend yield

4.58%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Key Strengths

Strong operational health evidenced by a Piotroski F-Score of 7/9

Exceptional top-line growth with 32.70% YoY revenue increase

Highly attractive valuation multiples, specifically a P/S ratio of 0.21

Consistent track record of beating earnings estimates (3 of last 4 quarters)

Sustainable dividend yield of 4.58% with a manageable payout ratio

Key Risks

Severe bearish technical momentum (0/100 trend score)

Weak insider sentiment (40/100) suggesting lack of internal confidence

Price is currently trading near its 52-week low ($14.49)

Exposure to consumer cyclical volatility in the specialty retail sector

Moderate leverage with a Debt/Equity ratio of 1.01

AI Fair Value Estimate

Based on comprehensive analysis

$12.8

-11.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Value Trap

Key drivers: High Revenue Growth, Strong Piotroski Score, Extreme Technical Weakness, Low P/S Ratio

Confidence

80%

Value

70/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E of 8.22 is very low
P/S of 0.21 suggests deep undervaluation relative to sales

Watchpoints

Price is above Graham Number ($10.82) and Intrinsic Value ($7.14)

Future

85/100

Ref Growth rates

Positives

32.7% YoY Revenue growth
28.17% Q/Q Revenue growth

Watchpoints

Lack of provided EPS growth data for the most recent period

Past

30/100

Ref Historical trends

Positives

Consistent earnings surprises over the last 20 quarters

Watchpoints

5Y change of -38.6%
6M change of -30.8%

Health

80/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9 (Strong)
Current Ratio 1.66 indicates good liquidity

Watchpoints

Debt/Equity at 1.01 is moderate

Dividend

75/100

Ref Yield, Payout

Positives

Yield of 4.58% is strong for the sector
Dividend strength score 70/100

Watchpoints

Payout ratio of 63.81% limits aggressive dividend growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.53

Analyst Target

$23.22

Upside/Downside

+59.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MNSO and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MNSO MINISO Group Holding Limited Primary	-38.6%	-10.4%	-15.5%	-30.8%	-3.1%	-3.0%
ANF Abercrombie & Fitch Co. Peer	+294.4%	+242.8%	-22.4%	+4.3%	-24.0%	-7.5%
MTH Meritage Homes Corporation Peer	+33.5%	+12.6%	+2.7%	+1.3%	+11.6%	-2.5%
BBWI Bath & Body Works, Inc. Peer	-30.8%	-47.1%	-38.5%	-28.3%	+12.6%	-4.6%
MAT Mattel, Inc. Peer	-31.9%	-17.8%	-5.9%	-23.1%	+4.5%	-0.6%

MNS

MINISO Group Holding Limited

Primary

-38.6%

-10.4%

-15.5%

-30.8%

-3.1%

-3.0%

ANF

Abercrombie & Fitch Co.

Peer

+294.4%

+242.8%

-22.4%

+4.3%

-24.0%

-7.5%

MTH

Meritage Homes Corporation

Peer

+33.5%

+12.6%

+2.7%

+1.3%

+11.6%

-2.5%

BBW

Bath & Body Works, Inc.

Peer

-30.8%

-47.1%

-38.5%

-28.3%

+12.6%

-4.6%

MAT

Mattel, Inc.

Peer

-31.9%

-17.8%

-5.9%

-23.1%

+4.5%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

14.25

8.22

N/A

2.85

0.21

1.01

6.07

$4.53B

Profitability

Profit margins and return metrics

Profit Margin 5.62%

Operating Margin 14.87%

Gross Margin 44.99%

ROE 11.48%

ROA 8.93%

Growth

Revenue and earnings growth rates

Revenue Growth +32.7%

Earnings Growth N/A

Q/Q Revenue Growth +28.17%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.01

Moderate

Current Ratio

1.66

Good

Quick Ratio

1.06

Good

Cash/Share

$5.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$5.8B

Gross Margin

44.7%

Op. Margin

14.0%

Net Margin

7.6%

Total Assets

$28.7B

Liabilities

$17.8B

Equity

$10.7B

Debt/Equity

1.66x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21

$N/A

2026-03-31

$2.8

+8.2% surprise

2025-11-20

$2.48

+5.3% surprise

2025-08-21

$2.24

+28.2% surprise

Consumer Cyclical Sector Comparison

Comparing MNSO against 432 companies in the Consumer Cyclical sector (26 bullish, 157 neutral, 249 bearish)

P/E Ratio

14.25

This Stock

32.3

Sector Avg

-55.9% (Discount)

Return on Equity (ROE)

11.48%

This Stock

-49.64%

Sector Avg

-123.1% (Below Avg)

Profit Margin

5.62%

This Stock

-5.61%

Sector Avg

-200.1% (Weaker)

Debt to Equity

1.01

This Stock

1.61

Sector Avg

-37.2% (Less Debt)

Revenue Growth

32.7%

This Stock

26.41%

Sector Avg

+23.8% (Fast Growth)

Current Ratio

1.66

This Stock

2.5

Sector Avg

-33.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MNSO MINISO Group Holding Limited	NEUTRAL	$4.53B	14.25	11.5%	5.6%	$14.53
ANF Abercrombie & Fitch Co.	NEUTRAL	$4.53B	9.38	40.9%	10.1%	$96.3	Compare
MTH Meritage Homes Corporation	NEUTRAL	$4.48B	12.23	7.5%	6.9%	$67.02	Compare
BBWI Bath & Body Works, Inc.	NEUTRAL	$4.58B	6.87	-%	9.5%	$22.2	Compare
MAT Mattel, Inc.	NEUTRAL	$4.47B	11.83	17.7%	7.4%	$14.79	Compare

MNSO MINISO Group...

NEUTRAL

Mkt Cap

$4.5B

P/E

14.2

ROE

11.5%

Price

$14.53

ANF Abercrombie & Fitch Co.

Compare with MNSO

MTH Meritage Homes...

Compare with MNSO

BBWI Bath & Body Works, Inc.

Compare with MNSO

Compare with MNSO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-24

MNSO filed its 20-F annual report on April 24, 2026, providing a comprehensive overview of its yearly financial performance and operational results. The filing contains the company's audited financial statements and detailed disclosures regarding its business risks and strategic outlook.

20-F

2025-04-24

MNSO filed its annual 20-F report on April 24, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MNSO from our newsroom.

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MNSO

MNSO MINISO Group Holding Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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