MINISO GROUP HOLDING LTD-ADR (MNSO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MNSO • US66981J1025
18.46 USD
-0.43 (-2.28%)
At close: Jan 30, 2026
18.38 USD
-0.08 (-0.43%)
Pre-Market: 2/2/2026, 4:00:00 AM
Taking everything into account, MNSO scores 7 out of 10 in our fundamental rating. MNSO was compared to 30 industry peers in the Broadline Retail industry. While MNSO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MNSO is growing strongly while it is still valued neutral. This is a good combination! With these ratings, MNSO could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year MNSO was profitable.
- MNSO had a positive operating cash flow in the past year.
- In multiple years MNSO reported negative net income over the last 5 years.
- In the past 5 years MNSO always reported a positive cash flow from operatings.
1.2 Ratios
- MNSO has a better Return On Assets (8.83%) 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 86.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.11%, MNSO belongs to the top of the industry, outperforming 83.33% 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 9.28%.
| 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
- With an excellent Profit Margin value of 12.63%, MNSO belongs to the best 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.
- 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 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.
- 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.
2.2 Solvency
- MNSO has an Altman-Z score of 3.23. This indicates that MNSO is financially healthy and has little risk of bankruptcy at the moment.
- MNSO has a Altman-Z score (3.23) which is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of MNSO (10.42) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.72 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.75
WACC7.51%
2.3 Liquidity
- MNSO has a Current Ratio of 1.92. 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 better Current ratio (1.92) 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.
- MNSO's Quick ratio of 1.50 is fine compared to the rest of the industry. MNSO outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.5 |
3. Growth
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.
- MNSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 73.91% 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 3Y73.91%
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 13.91% on average per year.
- Based on estimates for the next years, MNSO will show a quite strong growth in Revenue. The Revenue will grow by 19.73% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- MNSO is valuated correctly with a Price/Earnings ratio of 13.98.
- 83.33% of the companies in the same industry are more expensive than MNSO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MNSO is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.01 indicates a correct valuation of MNSO.
- MNSO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MNSO is cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. MNSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
- MNSO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNSO is cheaper than 70.00% 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 | 39.13 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
- The excellent profitability rating of MNSO 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
- MNSO has a Yearly Dividend Yield of 3.17%.
- MNSO's Dividend Yield is rather good when compared to the industry average which is at 2.38. MNSO pays more dividend than 90.00% of the companies in the same industry.
- MNSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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
- 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 2Y9.95%
EPS Next 3Y13.91%
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 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 -8.55% in the next year.