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

NYSE:MNSO • US66981J1025

Current stock price

16.2 USD
+0.85 (+5.54%)
At close:
16.55 USD
+0.35 (+2.16%)
Pre-Market:

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

8

1. MNSO Profitability Analysis

1.1 Basic Checks

  • MNSO had positive earnings in the past year.
  • In the past year MNSO had a positive cash flow from operations.
  • In multiple years MNSO reported negative net income over the last 5 years.
  • Each year in the past 5 years MNSO 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 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of MNSO (8.83%) is better than 83.33% of its industry peers.
  • MNSO has a Return On Equity of 21.69%. This is amongst the best in the industry. MNSO outperforms 83.33% of its industry peers.
  • MNSO's Return On Invested Capital of 13.11% is amongst the best of the industry. MNSO outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNSO is significantly above the industry average of 8.84%.
Industry RankSector Rank
ROA 8.83%
ROE 21.69%
ROIC 13.11%
ROA(3y)11.09%
ROA(5y)3.11%
ROE(3y)18.11%
ROE(5y)N/A
ROIC(3y)15.21%
ROIC(5y)14.47%
MNSO Yearly ROA, ROE, ROICMNSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • MNSO's Profit Margin of 12.63% is amongst the best of the industry. MNSO outperforms 93.33% of its industry peers.
  • MNSO's Operating Margin of 18.18% is amongst the best of 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 (45.12%) is better than 63.33% of its industry peers.
  • MNSO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.18%
PM (TTM) 12.63%
GM 45.12%
OM growth 3Y62.12%
OM growth 5Y11.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.81%
GM growth 5Y10.95%
MNSO Yearly Profit, Operating, Gross MarginsMNSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

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5

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.
  • Compared to 1 year ago, MNSO has less shares outstanding
  • The number of shares outstanding for MNSO has been increased compared to 5 years ago.
  • 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 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 5B 10B 15B

2.2 Solvency

  • MNSO has an Altman-Z score of 3.04. This indicates that MNSO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MNSO (3.04) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of MNSO is 10.42, which is on the high side as it means it would take MNSO, 10.42 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.42, MNSO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that MNSO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, MNSO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 10.42
Altman-Z 3.04
ROIC/WACC1.73
WACC7.59%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that MNSO should not have too much problems paying its short term obligations.
  • MNSO's Current ratio of 1.92 is fine compared to the rest of the industry. MNSO outperforms 66.67% of its industry peers.
  • MNSO has a Quick Ratio of 1.50. This is a normal value and indicates that MNSO is financially healthy and should not expect problems in meeting its short term obligations.
  • MNSO's Quick ratio of 1.50 is fine compared to the rest of the industry. MNSO outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.5
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 2B 4B 6B 8B 10B

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8

3. MNSO Growth Analysis

3.1 Past

  • MNSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.01%, which is quite good.
  • The Earnings Per Share has been growing by 73.98% on average over the past years. This is a very strong growth
  • Looking at the last year, MNSO shows a very strong growth in Revenue. The Revenue has grown by 23.44%.
  • The Revenue has been growing by 12.59% on average over the past years. This is quite good.
EPS 1Y (TTM)13.01%
EPS 3Y73.98%
EPS 5YN/A
EPS Q2Q%12.73%
Revenue 1Y (TTM)23.44%
Revenue growth 3Y23.27%
Revenue growth 5Y12.59%
Sales Q2Q%28.17%

3.2 Future

  • Based on estimates for the next years, MNSO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.49% on average per year.
  • MNSO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.85% yearly.
EPS Next Y-8.48%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
EPS Next 5YN/A
Revenue Next Year23.83%
Revenue Next 2Y21.63%
Revenue Next 3Y19.85%
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 accelerating.
MNSO Yearly Revenue VS EstimatesMNSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
MNSO Yearly EPS VS EstimatesMNSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. MNSO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.18 indicates a correct valuation of MNSO.
  • Based on the Price/Earnings ratio, MNSO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • MNSO is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.58, the valuation of MNSO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MNSO is valued a bit cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. MNSO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.18
Fwd PE 10.58
MNSO Price Earnings VS Forward Price EarningsMNSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MNSO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • MNSO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.06
EV/EBITDA 8.68
MNSO Per share dataMNSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • MNSO has an outstanding profitability rating, which may justify a higher PE ratio.
  • MNSO's earnings are expected to grow with 13.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.27%
EPS Next 3Y13.49%

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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 3.80%.
  • MNSO's Dividend Yield is rather good when compared to the industry average which is at 0.67. MNSO pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MNSO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • MNSO has been paying a dividend for over 5 years, so it has already some track record.
  • MNSO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
MNSO Yearly Dividends per shareMNSO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 56.42% of the earnings are spent on dividend by MNSO. This is a bit on the high side, but may be sustainable.
DP56.42%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
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 0 1B -1B 2B
MNSO Dividend Payout.MNSO Dividend Payout, showing the Payout Ratio.MNSO Dividend Payout.PayoutRetained Earnings

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MNSO Fundamentals: All Metrics, Ratios and Statistics

MINISO GROUP HOLDING LTD-ADR

NYSE:MNSO (3/31/2026, 8:04:00 PM)

Premarket: 16.55 +0.35 (+2.16%)

16.2

+0.85 (+5.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-20
Earnings (Next)05-21
Inst Owners14.41%
Inst Owner Change-29.63%
Ins Owners48.09%
Ins Owner Change0%
Market Cap4.91B
Revenue(TTM)19.90B
Net Income(TTM)2.35B
Analysts84.55
Price Target21.38 (31.98%)
Short Float %2.61%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP56.42%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.45%
Min EPS beat(2)2.4%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)13.25%
Min EPS beat(4)-5.58%
Max EPS beat(4)52.51%
EPS beat(8)6
Avg EPS beat(8)6.97%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-5%
Max Revenue beat(4)0.55%
Revenue beat(8)3
Avg Revenue beat(8)-1.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.38%
PT rev (3m)-1.15%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 12.18
Fwd PE 10.58
P/S 1.82
P/FCF 34.06
P/OCF 17.93
P/B 3.12
P/tB 3.14
EV/EBITDA 8.68
EPS(TTM)1.33
EY8.21%
EPS(NY)1.53
Fwd EY9.45%
FCF(TTM)0.48
FCFY2.94%
OCF(TTM)0.9
OCFY5.58%
SpS8.91
BVpS5.19
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.46
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 21.69%
ROCE 16.91%
ROIC 13.11%
ROICexc 20.89%
ROICexgc 20.98%
OM 18.18%
PM (TTM) 12.63%
GM 45.12%
FCFM 5.34%
ROA(3y)11.09%
ROA(5y)3.11%
ROE(3y)18.11%
ROE(5y)N/A
ROIC(3y)15.21%
ROIC(5y)14.47%
ROICexc(3y)50.75%
ROICexc(5y)N/A
ROICexgc(3y)51.79%
ROICexgc(5y)N/A
ROCE(3y)19.61%
ROCE(5y)18.67%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-56.57%
ROICexc growth 3YN/A
ROICexc growth 5Y-46.7%
OM growth 3Y62.12%
OM growth 5Y11.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.81%
GM growth 5Y10.95%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 10.42
Debt/EBITDA 1.85
Cap/Depr 110.61%
Cap/Sales 4.8%
Interest Coverage 250
Cash Conversion 45.02%
Profit Quality 42.25%
Current Ratio 1.92
Quick Ratio 1.5
Altman-Z 3.04
F-Score4
WACC7.59%
ROIC/WACC1.73
Cap/Depr(3y)71.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.96%
Cap/Sales(5y)2.3%
Profit Quality(3y)104.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.01%
EPS 3Y73.98%
EPS 5YN/A
EPS Q2Q%12.73%
EPS Next Y-8.48%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
EPS Next 5YN/A
Revenue 1Y (TTM)23.44%
Revenue growth 3Y23.27%
Revenue growth 5Y12.59%
Sales Q2Q%28.17%
Revenue Next Year23.83%
Revenue Next 2Y21.63%
Revenue Next 3Y19.85%
Revenue Next 5YN/A
EBIT growth 1Y10.76%
EBIT growth 3Y99.85%
EBIT growth 5Y25.86%
EBIT Next Year21.03%
EBIT Next 3Y22.21%
EBIT Next 5YN/A
FCF growth 1Y-5.77%
FCF growth 3Y24.07%
FCF growth 5Y8.79%
OCF growth 1Y30.15%
OCF growth 3Y33.26%
OCF growth 5Y15.86%

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 8 / 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 12.18 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 decline by -8.48% in the next year.