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

NYSE:MNSO • US66981J1025

Current stock price

16.47 USD
+0.09 (+0.55%)
Last:

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

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.
  • MNSO has a Return On Equity of 21.69%. This is amongst the best in the industry. MNSO outperforms 86.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.11%, MNSO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MNSO is significantly above the industry average of 8.76%.
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

  • The Profit Margin of MNSO (12.63%) is better than 93.33% of its industry peers.
  • With an excellent Operating Margin value of 18.18%, MNSO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of MNSO has grown nicely.
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.
  • 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.
  • 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 3.06. This indicates that MNSO is financially healthy and has little risk of bankruptcy at the moment.
  • MNSO has a better Altman-Z score (3.06) than 70.00% of its industry peers.
  • 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.
  • 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.
  • MNSO has a Debt/Equity ratio of 0.72. This is a neutral value indicating MNSO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, MNSO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 10.42
Altman-Z 3.06
ROIC/WACC1.7
WACC7.7%
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.
  • The Current ratio of MNSO (1.92) is better than 66.67% of its industry peers.
  • A Quick Ratio of 1.50 indicates that MNSO should not have too much problems paying its short term obligations.
  • The Quick ratio of MNSO (1.50) is better than 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

  • The Earnings Per Share has grown by an nice 13.01% over the past year.
  • The Earnings Per Share has been growing by 73.98% on average over the past years. This is a very strong growth
  • The Revenue has grown by 23.44% in the past year. This is a very strong growth!
  • MNSO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
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

  • MNSO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.49% yearly.
  • Based on estimates for the next years, MNSO will show a quite strong growth in Revenue. The Revenue will grow by 19.85% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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

  • MNSO is valuated correctly with a Price/Earnings ratio of 12.38.
  • MNSO's Price/Earnings ratio is a bit cheaper when compared to the industry. MNSO is cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MNSO to the average of the S&P500 Index (25.54), we can say MNSO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.75, the valuation of MNSO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MNSO is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • MNSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 12.38
Fwd PE 10.75
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

  • 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.58
EV/EBITDA 8.76
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.
  • A more expensive valuation may be justified as MNSO's earnings are expected to grow with 13.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.27%
EPS Next 3Y13.49%

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5

5. MNSO Dividend Analysis

5.1 Amount

  • MNSO has a Yearly Dividend Yield of 3.66%.
  • Compared to an average industry Dividend Yield of 0.68, MNSO pays a better dividend. On top of this MNSO pays more dividend than 93.33% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.66%

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

  • 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 2Y9.27%
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 (3/24/2026, 11:06:41 AM)

16.47

+0.09 (+0.55%)

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 Cap4.99B
Revenue(TTM)19.90B
Net Income(TTM)2.35B
Analysts84.55
Price Target21.38 (29.81%)
Short Float %2.27%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
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)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 12.38
Fwd PE 10.75
P/S 1.85
P/FCF 34.58
P/OCF 18.2
P/B 3.17
P/tB 3.18
EV/EBITDA 8.76
EPS(TTM)1.33
EY8.08%
EPS(NY)1.53
Fwd EY9.31%
FCF(TTM)0.48
FCFY2.89%
OCF(TTM)0.9
OCFY5.49%
SpS8.92
BVpS5.2
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.47
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 3.06
F-Score4
WACC7.7%
ROIC/WACC1.7
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 7 / 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.


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 -8.48% in the next year.