(MNSO) Miniso Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US66981J1025
MNSO EPS (Earnings per Share)
MNSO Revenue
MNSO: Lifestyle Products, Pop Toys, Personal Care Items
MINISO Group Holding Limited is a retail and wholesale powerhouse that has been expanding its global footprint since its inception in 2013. Headquartered in Guangzhou, China, the company has successfully diversified its product portfolio across various categories, including home decor, electronics, textiles, accessories, beauty tools, toys, and cosmetics, all under the MINISO brand. Additionally, MINISO has made a significant impact in the pop culture and toy industry with its TOP TOY brand, offering a range of collectible items such as blind boxes, toy bricks, and model figures.
The companys business model is built around offering high-quality, affordable lifestyle products to a broad customer base across China, Asia, the Americas, Europe, Indonesia, and other international markets. MINISOs product strategy is complemented by its brand licensing activities and the operation of character-themed stores, such as those in Vietnam, further enhancing its global presence.
From a technical analysis perspective, MNSOs stock price is currently at $18.00, indicating a potential buying opportunity given its SMA20 and SMA50 values. The stocks ATR suggests a moderate level of volatility. Considering the 52-week high and low, the stock has shown resilience. Using historical data and trends, a forecast based on
With a market capitalization of $6.62 billion USD, MINISO is well-positioned in the broadline retail sub-industry. The companys commitment to offering a wide range of lifestyle and pop culture products, coupled with its strategic expansion plans, positions it for continued growth in the global retail market. As the company continues to execute its business strategy, investors may see an increase in stock value, making MNSO a potentially attractive investment opportunity.
Additional Sources for MNSO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MNSO Stock Overview
Market Cap in USD | 5,516m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2020-10-15 |
MNSO Stock Ratings
Growth Rating | 10.3 |
Fundamental | 71.4 |
Dividend Rating | 63.5 |
Rel. Strength | -19.8 |
Analysts | 4.44 of 5 |
Fair Price Momentum | 16.61 USD |
Fair Price DCF | 98.41 USD |
MNSO Dividends
Dividend Yield 12m | 3.34% |
Yield on Cost 5y | 3.20% |
Annual Growth 5y | 37.89% |
Payout Consistency | 100.0% |
Payout Ratio | 6.9% |
MNSO Growth Ratios
Growth Correlation 3m | 8.2% |
Growth Correlation 12m | 33.8% |
Growth Correlation 5y | 20.9% |
CAGR 5y | -1.34% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.06 |
Alpha | -21.42 |
Beta | 0.596 |
Volatility | 67.16% |
Current Volume | 747.9k |
Average Volume 20d | 1050.7k |
As of June 16, 2025, the stock is trading at USD 17.66 with a total of 747,897 shares traded.
Over the past week, the price has changed by -4.28%, over one month by -14.97%, over three months by -16.59% and over the past year by -11.38%.
Yes, based on ValueRay´s Fundamental Analyses, Miniso Holding (NYSE:MNSO) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.40 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNSO is around 16.61 USD . This means that MNSO is currently overvalued and has a potential downside of -5.95%.
Miniso Holding has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy MNSO.
- Strong Buy: 11
- Buy: 5
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, MNSO Miniso Holding will be worth about 18.3 in June 2026. The stock is currently trading at 17.66. This means that the stock has a potential upside of +3.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 22.9 | 29.8% |
Analysts Target Price | 24.2 | 37.1% |
ValueRay Target Price | 18.3 | 3.7% |