MINISO GROUP HOLDING LTD-ADR (MNSO) Stock Fundamental Analysis
NYSE:MNSO • US66981J1025
19.64 USD
+0.03 (+0.15%)
At close: Feb 19, 2026
19.43 USD
-0.21 (-1.07%)
Pre-Market: 2/20/2026, 8:03:41 AM
MNSO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. MNSO scores excellent on profitability, but there are some minor concerns on its financial health. MNSO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make MNSO a good candidate for growth investing.
1. Profitability
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.83%, MNSO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 21.69%, MNSO belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- MNSO has a Return On Invested Capital of 13.11%. This is amongst the best in the industry. MNSO outperforms 83.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MNSO is significantly above the industry average of 9.24%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 12.63%, MNSO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- MNSO has a better Operating Margin (18.18%) than 93.33% of its industry peers.
- MNSO's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 45.12%, MNSO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- MNSO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNSO is creating value.
- MNSO has less shares outstanding than it did 1 year ago.
- MNSO has more shares outstanding than it did 5 years ago.
- MNSO has a worse debt/assets ratio than last year.
2.2 Solvency
- MNSO has an Altman-Z score of 3.32. This indicates that MNSO is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.32, MNSO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- MNSO has a debt to FCF ratio of 10.42. This is a negative value and a sign of low solvency as MNSO would need 10.42 years to pay back of all of its debts.
- MNSO has a Debt to FCF ratio (10.42) which is in line with its industry peers.
- MNSO has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.67
WACC7.85%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that MNSO should not have too much problems paying its short term obligations.
- The Current ratio of MNSO (1.92) is better than 63.33% of its industry peers.
- A Quick Ratio of 1.50 indicates that MNSO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.50, MNSO is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.01% over the past year.
- MNSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 73.97% yearly.
- MNSO shows a strong growth in Revenue. In the last year, 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 3Y73.97%
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
- MNSO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.91% yearly.
- MNSO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.73% yearly.
EPS Next Y-8.55%
EPS Next 2Y9.95%
EPS Next 3Y13.91%
EPS Next 5YN/A
Revenue Next Year23.7%
Revenue Next 2Y21.48%
Revenue Next 3Y19.73%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.77, which indicates a correct valuation of MNSO.
- 80.00% of the companies in the same industry are more expensive than MNSO, based on the Price/Earnings ratio.
- MNSO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.69, MNSO is valued correctly.
- MNSO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MNSO is cheaper than 73.33% of the companies in the same industry.
- MNSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
- MNSO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNSO is cheaper than 73.33% of the companies in the same industry.
- MNSO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.35 | ||
| EV/EBITDA | 10.41 |
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 13.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.95%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.14%, MNSO has a reasonable but not impressive dividend return.
- MNSO's Dividend Yield is rather good when compared to the industry average which is at 1.78. MNSO pays more dividend than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, MNSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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
5.3 Sustainability
- MNSO pays out 56.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.42%
EPS Next 2Y9.95%
EPS Next 3Y13.91%
19.64
+0.03 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-21 2025-11-21/bmo
Earnings (Next)03-21 2026-03-21/amc
Inst Owners15.28%
Inst Owner Change-11.56%
Ins Owners48.09%
Ins Owner ChangeN/A
Market Cap5.95B
Revenue(TTM)19.90B
Net Income(TTM)2.35B
Analysts84.55
Price Target20.88 (6.31%)
Short Float %2.11%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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)-3.44%
PT rev (3m)-7.99%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-7.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 12.69 | ||
| P/S | 2.21 | ||
| P/FCF | 41.35 | ||
| P/OCF | 21.76 | ||
| P/B | 3.79 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)1.33
EY6.77%
EPS(NY)1.55
Fwd EY7.88%
FCF(TTM)0.48
FCFY2.42%
OCF(TTM)0.9
OCFY4.59%
SpS8.9
BVpS5.18
TBVpS5.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.32 |
F-Score4
WACC7.85%
ROIC/WACC1.67
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 3Y73.97%
EPS 5YN/A
EPS Q2Q%12.73%
EPS Next Y-8.55%
EPS Next 2Y9.95%
EPS Next 3Y13.91%
EPS Next 5YN/A
Revenue 1Y (TTM)23.44%
Revenue growth 3Y23.27%
Revenue growth 5Y12.59%
Sales Q2Q%28.17%
Revenue Next Year23.7%
Revenue Next 2Y21.48%
Revenue Next 3Y19.73%
Revenue Next 5YN/A
EBIT growth 1Y10.76%
EBIT growth 3Y99.85%
EBIT growth 5Y25.86%
EBIT Next Year20.86%
EBIT Next 3Y22.15%
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 FAQ
What is the ChartMill fundamental rating of MINISO GROUP HOLDING LTD-ADR (MNSO) stock?
ChartMill assigns a fundamental rating of 7 / 10 to MNSO.
Can you provide the valuation status for MINISO GROUP HOLDING LTD-ADR?
ChartMill assigns a valuation rating of 5 / 10 to MINISO GROUP HOLDING LTD-ADR (MNSO). This can be considered as Fairly Valued.
What is the profitability of MNSO stock?
MINISO GROUP HOLDING LTD-ADR (MNSO) has a profitability rating of 8 / 10.
What is the financial health of MINISO GROUP HOLDING LTD-ADR (MNSO) stock?
The financial health rating of MINISO GROUP HOLDING LTD-ADR (MNSO) is 5 / 10.
Can you provide the expected EPS growth for MNSO stock?
The Earnings per Share (EPS) of MINISO GROUP HOLDING LTD-ADR (MNSO) is expected to decline by -8.55% in the next year.