(MNSO) Miniso Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US66981J1025
MNSO: Lifestyle Products, Toys
MINISO Group Holding Limited is a global retail and investment holding company specializing in lifestyle and pop toy products. Established in 2013 and headquartered in Guangzhou, China, the company operates across China, Asia, the Americas, Europe, Indonesia, and other international markets. Its product portfolio includes home decor, small electronics, textiles, accessories, beauty tools, cosmetics, personal care items, snacks, fragrances, stationery, and gifts under the MINISO brand. Additionally, it offers a range of popular toys such as blind boxes, toy bricks, model figures, and collectible dolls under the TOP TOY brand. The company also engages in brand licensing and operates themed stores in Vietnam.
From a technical standpoint, MNSO is currently trading at $17.05 with a 20-day average volume of 1,138,250 shares. The stock is below its 20-day SMA of $16.68 but above its 200-day SMA of $18.77, indicating near-term weakness but long-term stability. The 50-day SMA stands at $18.70, while the Average True Range (ATR) is $1.10, suggesting moderate volatility.
Fundamentally, MNSO has a market capitalization of $5.164 billion, with a trailing P/E of 14.42 and a forward P/E of 24.69. The price-to-book ratio is 3.54, and the price-to-sales ratio is 0.30, indicating undervaluation relative to revenue. The return on equity (RoE) is 25.38%, reflecting strong profitability.
Over the next three months, MNSO is expected to face headwinds due to its position below the 20-day and 50-day SMAs, which may signal bearish momentum. However, the stocks proximity to the 200-day SMA at $18.77 could act as a support level. The ATR of $1.10 suggests that volatility is manageable, with potential price fluctuations remaining contained.
From a fundamental perspective, the low P/S ratio of 0.30 may attract value investors, while the high forward P/E of 24.69 indicates market expectations of slower earnings growth. The strong RoE of 25.38% highlights efficient operations, which could support the stock price despite near-term technical challenges.
Additional Sources for MNSO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MNSO Stock Overview
| Market Cap in USD | 5,165m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Broadline Retail |
| IPO / Inception | 2020-10-15 |
MNSO Stock Ratings
| Growth Rating | 5.39 |
| Fundamental | 71.1 |
| Dividend Rating | 63.3 |
| Rel. Strength | -26.5 |
| Analysts | 4.33/5 |
| Fair Price Momentum | 16.81 USD |
| Fair Price DCF | 86.26 USD |
MNSO Dividends
| Dividend Yield 12m | 3.26% |
| Yield on Cost 5y | 3.20% |
| Annual Growth 5y | 37.89% |
| Payout Consistency | 100.0% |
MNSO Growth Ratios
| Growth Correlation 3m | -90% |
| Growth Correlation 12m | 7.3% |
| Growth Correlation 5y | 19.9% |
| CAGR 5y | -0.92% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -25.42 |
| Beta | 0.596 |
| Volatility | 72.55% |
| Current Volume | 768.8k |
| Average Volume 20d | 992.2k |
As of May 01, 2025, the stock is trading at USD 18.03 with a total of 768,768 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -0.47%, over three months by -19.95% and over the past year by -16.65%.
Yes, based on ValueRay Fundamental Analyses, Miniso Holding (NYSE:MNSO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNSO as of May 2025 is 16.81. This means that MNSO is currently overvalued and has a potential downside of -6.77%.
Miniso Holding has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy MNSO.
- Strong Buy: 9
- Buy: 3
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MNSO Miniso Holding will be worth about 18.8 in May 2026. The stock is currently trading at 18.03. This means that the stock has a potential upside of +4.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 24.3 | 34.6% |
| Analysts Target Price | 25.1 | 39% |
| ValueRay Target Price | 18.8 | 4.2% |