MINISO GROUP HOLDING LTD-ADR (MNSO) Fundamental Analysis & Valuation

NYSE:MNSO • US66981J1025

Current stock price

15.15 USD
-0.07 (-0.46%)
Last:

This MNSO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MNSO Profitability Analysis

1.1 Basic Checks

  • In the past year MNSO was profitable.
  • MNSO had positive earnings in 4 of the past 5 years.
  • MNSO had a positive operating cash flow in 4 of the past 5 years.
MNSO Yearly Net Income VS EBIT VS OCF VS FCFMNSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • MNSO's Return On Assets of 4.21% is in line compared to the rest of the industry. MNSO outperforms 60.00% of its industry peers.
  • The Return On Equity of MNSO (11.35%) is better than 66.67% of its industry peers.
  • MNSO has a Return On Invested Capital of 11.75%. This is in the better half of the industry: MNSO outperforms 76.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MNSO is significantly above the industry average of 8.75%.
Industry RankSector Rank
ROA 4.21%
ROE 11.35%
ROIC 11.75%
ROA(3y)10.6%
ROA(5y)4.85%
ROE(3y)18.87%
ROE(5y)8.88%
ROIC(3y)15.08%
ROIC(5y)11.36%
MNSO Yearly ROA, ROE, ROICMNSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • MNSO's Profit Margin of 5.62% is in line compared to the rest of the industry. MNSO outperforms 60.00% of its industry peers.
  • MNSO's Profit Margin has declined in the last couple of years.
  • MNSO has a Operating Margin of 15.57%. This is amongst the best in the industry. MNSO outperforms 93.33% of its industry peers.
  • MNSO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MNSO (44.99%) is better than 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of MNSO has grown nicely.
Industry RankSector Rank
OM 15.57%
PM (TTM) 5.62%
GM 44.99%
OM growth 3Y22.63%
OM growth 5Y12.55%
PM growth 3Y-3.88%
PM growth 5YN/A
GM growth 3Y13.91%
GM growth 5Y8.13%
MNSO Yearly Profit, Operating, Gross MarginsMNSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. MNSO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MNSO is creating value.
  • MNSO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MNSO has been increased compared to 5 years ago.
  • The debt/assets ratio for MNSO is higher compared to a year ago.
MNSO Yearly Shares OutstandingMNSO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MNSO Yearly Total Debt VS Total AssetsMNSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.79 indicates that MNSO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MNSO has a Altman-Z score (2.79) which is in line with its industry peers.
  • MNSO has a Debt/Equity ratio of 0.77. This is a neutral value indicating MNSO is somewhat dependend on debt financing.
  • MNSO's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. MNSO is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACC1.5
WACC7.82%
MNSO Yearly LT Debt VS Equity VS FCFMNSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • MNSO has a Current Ratio of 1.66. This is a normal value and indicates that MNSO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.66, MNSO is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • MNSO has a Quick Ratio of 1.23. This is a normal value and indicates that MNSO is financially healthy and should not expect problems in meeting its short term obligations.
  • MNSO has a Quick ratio of 1.23. This is comparable to the rest of the industry: MNSO outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.23
MNSO Yearly Current Assets VS Current LiabilitesMNSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MNSO Growth Analysis

3.1 Past

  • MNSO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.31%.
  • The Earnings Per Share has been growing by 23.39% on average over the past years. This is a very strong growth
  • MNSO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.18%.
  • The Revenue has been growing by 19.02% on average over the past years. This is quite good.
EPS 1Y (TTM)7.31%
EPS 3Y23.39%
EPS 5YN/A
EPS Q2Q%11.82%
Revenue 1Y (TTM)26.18%
Revenue growth 3Y28.59%
Revenue growth 5Y19.02%
Sales Q2Q%32.71%

3.2 Future

  • MNSO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
  • Based on estimates for the next years, MNSO will show a quite strong growth in Revenue. The Revenue will grow by 16.17% on average per year.
EPS Next Y14.93%
EPS Next 2Y15.34%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year19.48%
Revenue Next 2Y17.44%
Revenue Next 3Y16.17%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MNSO Yearly Revenue VS EstimatesMNSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
MNSO Yearly EPS VS EstimatesMNSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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6

4. MNSO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.82, the valuation of MNSO can be described as very reasonable.
  • Based on the Price/Earnings ratio, MNSO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • MNSO is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.39, the valuation of MNSO can be described as reasonable.
  • 80.00% of the companies in the same industry are more expensive than MNSO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MNSO to the average of the S&P500 Index (38.00), we can say MNSO is valued rather cheaply.
Industry RankSector Rank
PE 10.82
Fwd PE 9.39
MNSO Price Earnings VS Forward Price EarningsMNSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MNSO Per share dataMNSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MNSO may justify a higher PE ratio.
  • A more expensive valuation may be justified as MNSO's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y13.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MNSO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.32%, MNSO is a good candidate for dividend investing.
  • In the last 3 months the price of MNSO has falen by -23.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.70, MNSO pays a better dividend. On top of this MNSO pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MNSO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.32%

5.2 History

  • MNSO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MNSO Yearly Dividends per shareMNSO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y15.34%
EPS Next 3Y13.08%
MNSO Yearly Income VS Free CF VS DividendMNSO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

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MNSO Fundamentals: All Metrics, Ratios and Statistics

MINISO GROUP HOLDING LTD-ADR

NYSE:MNSO (4/22/2026, 11:39:07 AM)

15.15

-0.07 (-0.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-31
Earnings (Next)05-21
Inst Owners14.41%
Inst Owner Change-0.04%
Ins Owners48.03%
Ins Owner Change0%
Market Cap4.59B
Revenue(TTM)21.44B
Net Income(TTM)1.21B
Analysts84.55
Price Target24.11 (59.14%)
Short Float %2.52%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.33%
Min EPS beat(2)6.64%
Max EPS beat(2)88.02%
EPS beat(4)4
Avg EPS beat(4)37.39%
Min EPS beat(4)2.4%
Max EPS beat(4)88.02%
EPS beat(8)6
Avg EPS beat(8)12.84%
EPS beat(12)10
Avg EPS beat(12)21.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.43%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)0.55%
Revenue beat(8)2
Avg Revenue beat(8)-1.44%
Revenue beat(12)6
Avg Revenue beat(12)2.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.76%
PT rev (3m)11.47%
EPS NQ rev (1m)14.36%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.12%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)3.28%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 10.82
Fwd PE 9.39
P/S 1.46
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)1.4
EY9.24%
EPS(NY)1.61
Fwd EY10.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.39
BVpS5.14
TBVpS4.99
PEG (NY)0.72
PEG (5Y)N/A
Graham Number12.7279 (-15.99%)
Profitability
Industry RankSector Rank
ROA 4.21%
ROE 11.35%
ROCE 16.56%
ROIC 11.75%
ROICexc 18.05%
ROICexgc 18.5%
OM 15.57%
PM (TTM) 5.62%
GM 44.99%
FCFM N/A
ROA(3y)10.6%
ROA(5y)4.85%
ROE(3y)18.87%
ROE(5y)8.88%
ROIC(3y)15.08%
ROIC(5y)11.36%
ROICexc(3y)40.94%
ROICexc(5y)N/A
ROICexgc(3y)41.6%
ROICexgc(5y)N/A
ROCE(3y)21.25%
ROCE(5y)16.01%
ROICexgc growth 3Y-20.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.26%
ROICexc growth 5YN/A
OM growth 3Y22.63%
OM growth 5Y12.55%
PM growth 3Y-3.88%
PM growth 5YN/A
GM growth 3Y13.91%
GM growth 5Y8.13%
F-ScoreN/A
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.23
Altman-Z 2.79
F-ScoreN/A
WACC7.82%
ROIC/WACC1.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.31%
EPS 3Y23.39%
EPS 5YN/A
EPS Q2Q%11.82%
EPS Next Y14.93%
EPS Next 2Y15.34%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)26.18%
Revenue growth 3Y28.59%
Revenue growth 5Y19.02%
Sales Q2Q%32.71%
Revenue Next Year19.48%
Revenue Next 2Y17.44%
Revenue Next 3Y16.17%
Revenue Next 5YN/A
EBIT growth 1Y0.42%
EBIT growth 3Y57.69%
EBIT growth 5Y33.95%
EBIT Next Year34.95%
EBIT Next 3Y22.05%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MINISO GROUP HOLDING LTD-ADR / MNSO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINISO GROUP HOLDING LTD-ADR (MNSO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MNSO.


Can you provide the valuation status for MINISO GROUP HOLDING LTD-ADR?

ChartMill assigns a valuation rating of 6 / 10 to MINISO GROUP HOLDING LTD-ADR (MNSO). This can be considered as Fairly Valued.


How profitable is MINISO GROUP HOLDING LTD-ADR (MNSO) stock?

MINISO GROUP HOLDING LTD-ADR (MNSO) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MNSO stock?

The Price/Earnings (PE) ratio for MINISO GROUP HOLDING LTD-ADR (MNSO) is 10.82 and the Price/Book (PB) ratio is 2.95.


What is the expected EPS growth for MINISO GROUP HOLDING LTD-ADR (MNSO) stock?

The Earnings per Share (EPS) of MINISO GROUP HOLDING LTD-ADR (MNSO) is expected to grow by 14.93% in the next year.