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

NYSE:MNSO • US66981J1025

Current stock price

16.04 USD
+0.04 (+0.25%)
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.
  • Of the past 5 years MNSO 4 years were profitable.
  • Of the past 5 years MNSO 4 years had a positive operating cash flow.
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 has a Return On Assets (4.21%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 11.35%, MNSO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.75%, MNSO is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 has a Profit Margin of 5.62%. This is comparable 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.
  • The Operating Margin of MNSO (15.57%) is better than 93.33% of its industry peers.
  • MNSO's Operating Margin has improved in the last couple of years.
  • MNSO has a better Gross Margin (44.99%) than 63.33% of its industry peers.
  • MNSO's Gross Margin has improved in the last couple of years.
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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4

2. MNSO Health Analysis

2.1 Basic Checks

  • MNSO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MNSO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MNSO has more shares outstanding
  • Compared to 1 year ago, MNSO has a worse debt to assets ratio.
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 2.85 indicates that MNSO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.85, MNSO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that MNSO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MNSO (0.77) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 2.85
ROIC/WACC1.51
WACC7.8%
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

  • A Current Ratio of 1.66 indicates that MNSO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.66, MNSO is in the better half of 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.
  • With a Quick ratio value of 1.23, MNSO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 7.31% over the past year.
  • MNSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.39% yearly.
  • MNSO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.18%.
  • Measured over the past years, MNSO shows a quite strong growth in Revenue. The Revenue has been growing by 19.02% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 16.49% on average over the next years. This is quite good.
EPS Next Y14.93%
EPS Next 2Y15.34%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year19.8%
Revenue Next 2Y17.88%
Revenue Next 3Y16.49%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 11.46, which indicates a very decent valuation of MNSO.
  • Based on the Price/Earnings ratio, MNSO is valued cheaper than 83.33% of the companies in the same industry.
  • MNSO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • Based on the Price/Forward Earnings ratio of 9.94, the valuation of MNSO can be described as reasonable.
  • 76.67% of the companies in the same industry are more expensive than MNSO, based on the Price/Forward Earnings ratio.
  • MNSO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.46
Fwd PE 9.94
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

  • MNSO's 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.
  • MNSO's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
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

  • MNSO has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.72, MNSO pays a better dividend. On top of this MNSO pays more dividend than 100.00% of the companies listed in the same industry.
  • MNSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.15%

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 (4/15/2026, 3:47:51 PM)

16.04

+0.04 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-31
Earnings (Next)05-21
Inst Owners14.41%
Inst Owner Change0%
Ins Owners48.03%
Ins Owner Change0%
Market Cap4.86B
Revenue(TTM)21.44B
Net Income(TTM)1.21B
Analysts84.55
Price Target18.78 (17.08%)
Short Float %2.52%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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)-12.18%
PT rev (3m)-13.19%
EPS NQ rev (1m)14.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.13%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)3.28%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 9.94
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.22
EV/EBITDA N/A
EPS(TTM)1.4
EY8.73%
EPS(NY)1.61
Fwd EY10.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.39
BVpS5.14
TBVpS4.99
PEG (NY)0.77
PEG (5Y)N/A
Graham Number12.728 (-20.65%)
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 2.85
F-ScoreN/A
WACC7.8%
ROIC/WACC1.51
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 Year19.8%
Revenue Next 2Y17.88%
Revenue Next 3Y16.49%
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 6 / 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 11.46 and the Price/Book (PB) ratio is 3.12.


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.