(MNSO) Miniso Holding - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US66981J1025
Stock: Home Goods, Electronics, Apparel, Toys, Beauty
Total Rating 11
Risk 28
Buy Signal -0.82
| Risk 5d forecast | |
|---|---|
| Volatility | 41.2% |
| Relative Tail Risk | -6.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -28.34 |
| Character TTM | |
|---|---|
| Beta | 0.890 |
| Beta Downside | 1.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.32% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: MNSO Miniso Holding March 05, 2026
Miniso Group Holding Ltd. (MNSO) is a Chinese broadline retailer operating internationally. The company sells design-led lifestyle products and pop toys through retail and wholesale channels.
Its product offerings under the MINISO brand include home decor, electronics, textiles, beauty tools, cosmetics, and personal care. The TOP TOY brand focuses on collectible toys such as blind boxes and model figures, a segment experiencing significant growth in Asia.
Miniso also engages in brand licensing and online sales. This multi-channel approach is common for retailers seeking to expand market reach and capitalize on diverse consumer preferences. To delve deeper into MNSOs operational metrics and competitive landscape, explore its profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 2.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -4.34 > 1.0 |
| NWC/Revenue: 84.44% < 20% (prev 34.13%; Δ 50.32% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.17b > Net Income 2.15b |
| Net Debt (7.89b) to EBITDA (1.78b): 4.44 < 3 |
| Current Ratio: 11.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (311.7m) vs 12m ago -0.28% < -2% |
| Gross Margin: 45.16% > 18% (prev 0.44%; Δ 4472 % > 0.5%) |
| Asset Turnover: 66.58% > 50% (prev 99.92%; Δ -33.34% > 0%) |
| Interest Coverage Ratio: 5.56 > 6 (EBITDA TTM 1.78b / Interest Expense TTM 323.9m) |
Altman Z'' 3.58
| A: 0.44 (Total Current Assets 13.76b - Total Current Liabilities 1.17b) / Total Assets 28.67b |
| B: 0.03 (Retained Earnings 791.8m / Total Assets 28.67b) |
| C: 0.08 (EBIT TTM 1.80b / Avg Total Assets 22.40b) |
| D: 0.06 (Book Value of Equity 1.10b / Total Liabilities 17.84b) |
| Altman-Z'' Score: 3.58 = A |
Beneish M -0.38
| DSRI: 0.23 (Receivables 380.7m/1.76b, Revenue 14.92b/16.12b) |
| GMI: 0.97 (GM 45.16% / 43.90%) |
| AQI: 6.66 (AQ_t 0.28 / AQ_t-1 0.04) |
| SGI: 0.93 (Revenue 14.92b / 16.12b) |
| TATA: -0.00 (NI 2.15b - CFO 2.17b) / TA 28.67b) |
| Beneish M-Score: -0.38 (Cap -4..+1) = D |
What is the price of MNSO shares?
As of March 05, 2026, the stock is trading at USD 17.09 with a total of 656,291 shares traded.
Over the past week, the price has changed by -11.68%, over one month by -7.02%, over three months by -11.04% and over the past year by -13.00%.
Over the past week, the price has changed by -11.68%, over one month by -7.02%, over three months by -11.04% and over the past year by -13.00%.
Is MNSO a buy, sell or hold?
Miniso Holding has received a consensus analysts rating of 4.44.
Therefore, it is recommended to buy MNSO.
- StrongBuy: 11
- Buy: 5
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the MNSO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.3 | 59.7% |
| Analysts Target Price | 27.3 | 59.7% |
MNSO Fundamental Data Overview March 01, 2026
Market Cap CNY = 38.64b (5.61b USD * 6.8826 USD.CNY)
P/E Trailing = 17.8416
P/E Forward = 24.6914
P/S = 0.2821
P/B = 3.4905
Revenue TTM = 14.92b CNY
EBIT TTM = 1.80b CNY
EBITDA TTM = 1.78b CNY
Long Term Debt = 5.62b CNY (from longTermDebt, last quarter)
Short Term Debt = 3.05b CNY (from shortTermDebt, last quarter)
Debt = 10.99b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.89b CNY (from netDebt column, last quarter)
Enterprise Value = 41.86b CNY (38.64b + Debt 10.99b - CCE 7.76b)
Interest Coverage Ratio = 5.56 (Ebit TTM 1.80b / Interest Expense TTM 323.9m)
EV/FCF = 29.78x (Enterprise Value 41.86b / FCF TTM 1.41b)
FCF Yield = 3.36% (FCF TTM 1.41b / Enterprise Value 41.86b)
FCF Margin = 9.42% (FCF TTM 1.41b / Revenue TTM 14.92b)
Net Margin = 14.43% (Net Income TTM 2.15b / Revenue TTM 14.92b)
Gross Margin = 45.16% ((Revenue TTM 14.92b - Cost of Revenue TTM 8.18b) / Revenue TTM)
Gross Margin QoQ = 44.68% (prev 44.28%)
Tobins Q-Ratio = 1.46 (Enterprise Value 41.86b / Total Assets 28.67b)
Interest Expense / Debt = 1.14% (Interest Expense 124.8m / Debt 10.99b)
Taxrate = 21.27% (712.1m / 3.35b)
NOPAT = 1.42b (EBIT 1.80b * (1 - 21.27%))
Current Ratio = 11.78 (Total Current Assets 13.76b / Total Current Liabilities 1.17b)
Debt / Equity = 7.28 (Debt 10.99b / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 4.44 (Net Debt 7.89b / EBITDA 1.78b)
Debt / FCF = 5.61 (Net Debt 7.89b / FCF TTM 1.41b)
Total Stockholder Equity = 8.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.61% (Net Income 2.15b / Total Assets 28.67b)
RoE = 25.85% (Net Income TTM 2.15b / Total Stockholder Equity 8.33b)
RoCE = 12.91% (EBIT 1.80b / Capital Employed (Equity 8.33b + L.T.Debt 5.62b))
RoIC = 8.81% (NOPAT 1.42b / Invested Capital 16.09b)
WACC = 7.35% (E(38.64b)/V(49.62b) * Re(9.19%) + D(10.99b)/V(49.62b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
[DCF] Terminal Value 79.91% ; FCFF base≈1.44b ; Y1≈1.38b ; Y5≈1.33b
[DCF] Fair Price = 63.22 (EV 27.04b - Net Debt 7.89b = Equity 19.15b / Shares 302.9m; r=7.35% [WACC]; 5y FCF grow -5.77% → 2.90% )
EPS Correlation: 20.47 | EPS CAGR: -26.20% | SUE: -3.99 | # QB: 0
Revenue Correlation: 14.25 | Revenue CAGR: -27.98% | SUE: -2.91 | # QB: 0
EPS next Year (2026-12-31): EPS=11.41 | Chg7d=-0.033 | Chg30d=-0.033 | Revisions Net=-1 | Growth EPS=+23.1% | Growth Revenue=+18.6%
P/E Trailing = 17.8416
P/E Forward = 24.6914
P/S = 0.2821
P/B = 3.4905
Revenue TTM = 14.92b CNY
EBIT TTM = 1.80b CNY
EBITDA TTM = 1.78b CNY
Long Term Debt = 5.62b CNY (from longTermDebt, last quarter)
Short Term Debt = 3.05b CNY (from shortTermDebt, last quarter)
Debt = 10.99b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.89b CNY (from netDebt column, last quarter)
Enterprise Value = 41.86b CNY (38.64b + Debt 10.99b - CCE 7.76b)
Interest Coverage Ratio = 5.56 (Ebit TTM 1.80b / Interest Expense TTM 323.9m)
EV/FCF = 29.78x (Enterprise Value 41.86b / FCF TTM 1.41b)
FCF Yield = 3.36% (FCF TTM 1.41b / Enterprise Value 41.86b)
FCF Margin = 9.42% (FCF TTM 1.41b / Revenue TTM 14.92b)
Net Margin = 14.43% (Net Income TTM 2.15b / Revenue TTM 14.92b)
Gross Margin = 45.16% ((Revenue TTM 14.92b - Cost of Revenue TTM 8.18b) / Revenue TTM)
Gross Margin QoQ = 44.68% (prev 44.28%)
Tobins Q-Ratio = 1.46 (Enterprise Value 41.86b / Total Assets 28.67b)
Interest Expense / Debt = 1.14% (Interest Expense 124.8m / Debt 10.99b)
Taxrate = 21.27% (712.1m / 3.35b)
NOPAT = 1.42b (EBIT 1.80b * (1 - 21.27%))
Current Ratio = 11.78 (Total Current Assets 13.76b / Total Current Liabilities 1.17b)
Debt / Equity = 7.28 (Debt 10.99b / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 4.44 (Net Debt 7.89b / EBITDA 1.78b)
Debt / FCF = 5.61 (Net Debt 7.89b / FCF TTM 1.41b)
Total Stockholder Equity = 8.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.61% (Net Income 2.15b / Total Assets 28.67b)
RoE = 25.85% (Net Income TTM 2.15b / Total Stockholder Equity 8.33b)
RoCE = 12.91% (EBIT 1.80b / Capital Employed (Equity 8.33b + L.T.Debt 5.62b))
RoIC = 8.81% (NOPAT 1.42b / Invested Capital 16.09b)
WACC = 7.35% (E(38.64b)/V(49.62b) * Re(9.19%) + D(10.99b)/V(49.62b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
[DCF] Terminal Value 79.91% ; FCFF base≈1.44b ; Y1≈1.38b ; Y5≈1.33b
[DCF] Fair Price = 63.22 (EV 27.04b - Net Debt 7.89b = Equity 19.15b / Shares 302.9m; r=7.35% [WACC]; 5y FCF grow -5.77% → 2.90% )
EPS Correlation: 20.47 | EPS CAGR: -26.20% | SUE: -3.99 | # QB: 0
Revenue Correlation: 14.25 | Revenue CAGR: -27.98% | SUE: -2.91 | # QB: 0
EPS next Year (2026-12-31): EPS=11.41 | Chg7d=-0.033 | Chg30d=-0.033 | Revisions Net=-1 | Growth EPS=+23.1% | Growth Revenue=+18.6%