(MNSO) Miniso Holding - Ratings and Ratios
Home,Accessories,Beauty,Food,Toys
MNSO EPS (Earnings per Share)
MNSO Revenue
Description: MNSO Miniso Holding
Miniso Group Holding Ltd (NYSE:MNSO) is a retail and wholesale company that offers a diverse range of lifestyle products and pop toys under its MINISO and TOP TOY brands. The companys product portfolio includes home decor, electronics, accessories, cosmetics, and snacks, among others. With a presence in multiple regions, including China, Asia, the Americas, and Europe, Miniso has established itself as a significant player in the global retail landscape.
To further analyze Minisos performance, we can look at key performance indicators (KPIs) such as revenue growth, store expansion, and brand recognition. Miniso has been expanding its global footprint through strategic store openings, with a focus on emerging markets. The companys revenue growth has been driven by its ability to cater to diverse consumer preferences and its strong brand presence. Additionally, Minisos brand licensing activities and character-themed stores, such as those operated in Vietnam, contribute to its revenue streams.
From a financial perspective, Minisos market capitalization stands at approximately $5.4 billion, with a price-to-earnings ratio of 16.05 and a forward P/E of 24.69. The companys return on equity (RoE) is 24.41%, indicating a relatively strong profitability. To further evaluate Minisos financial health, we can examine its gross margin, operating margin, and cash flow generation. A detailed analysis of these metrics can provide insights into the companys ability to maintain its competitive edge and drive long-term growth.
Considering Minisos business model and financial performance, a thorough analysis of its competitive landscape and industry trends is essential. The retail industry is highly competitive, with players competing on factors such as product offerings, pricing, and brand recognition. Minisos ability to maintain its market share and drive growth will depend on its capacity to adapt to changing consumer preferences and navigate the competitive landscape effectively.
MNSO Stock Overview
| Market Cap in USD | 7,574m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2020-10-15 |
MNSO Stock Ratings
| Growth Rating | 54.7% |
| Fundamental | 73.1% |
| Dividend Rating | 60.4% |
| Return 12m vs S&P 500 | 38.7% |
| Analyst Rating | 4.44 of 5 |
MNSO Dividends
| Dividend Yield 12m | 2.83% |
| Yield on Cost 5y | 3.32% |
| Annual Growth 5y | 37.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | 10.0% |
MNSO Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | 18.9% |
| Growth Correlation 5y | 24.5% |
| CAGR 5y | 72.49% |
| CAGR/Max DD 3y | 1.36 |
| CAGR/Mean DD 3y | 3.50 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | 44.53 |
| Beta | 0.528 |
| Volatility | 58.70% |
| Current Volume | 903.4k |
| Average Volume 20d | 736.4k |
| Stop Loss | 23.8 (-3.8%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.35b TTM) > 0 and > 6% of Revenue (6% = 1.12b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -4.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.84% (prev 39.26%; Δ -6.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2.17b <= Net Income 2.35b (YES >=105%, WARN >=100%) |
| Net Debt (181.4m) to EBITDA (2.32b) ratio: 0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.22b) change vs 12m ago 291.6% (target <= -2.0% for YES) |
| Gross Margin 45.11% (prev 43.08%; Δ 2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.95% (prev 97.95%; Δ -10.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.92 (EBITDA TTM 2.32b / Interest Expense TTM 269.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.25
| (A) 0.23 = (Total Current Assets 12.73b - Total Current Liabilities 6.62b) / Total Assets 26.65b |
| (B) 0.20 = Retained Earnings (Balance) 5.21b / Total Assets 26.65b |
| (C) 0.11 = EBIT TTM 2.40b / Avg Total Assets 21.18b |
| (D) 0.33 = Book Value of Equity 5.21b / Total Liabilities 15.75b |
| Total Rating: 3.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.09
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.60% = 1.30 |
| 3. FCF Margin 7.55% = 1.89 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 3.14 = -1.95 |
| 6. ROIC - WACC 6.44% = 8.05 |
| 7. RoE 22.78% = 1.90 |
| 8. Rev. Trend 94.75% = 4.74 |
| 9. Rev. CAGR 31.45% = 2.50 |
| 10. EPS Trend 36.33% = 0.91 |
| 11. EPS CAGR 9.76% = 0.98 |
What is the price of MNSO shares?
Over the past week, the price has changed by +0.86%, over one month by +24.89%, over three months by +36.32% and over the past year by +65.17%.
Is Miniso Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNSO is around 26.90 USD . This means that MNSO is currently overvalued and has a potential downside of 8.77%.
Is MNSO a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MNSO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.8 | 8.2% |
| Analysts Target Price | 26.8 | 8.2% |
| ValueRay Target Price | 29.6 | 19.8% |
Last update: 2025-09-04 02:51
MNSO Fundamental Data Overview
CCE Cash And Equivalents = 7.12b CNY (Cash only, last quarter)
P/E Trailing = 23.3868
P/E Forward = 24.6914
P/S = 0.4066
P/B = 5.006
Beta = 0.172
Revenue TTM = 18.63b CNY
EBIT TTM = 2.40b CNY
EBITDA TTM = 2.32b CNY
Long Term Debt = 5.59b CNY (from longTermDebt, last quarter)
Short Term Debt = 1.71b CNY (from shortLongTermDebt, last quarter)
Debt = 7.30b CNY (Calculated: Short Term 1.71b + Long Term 5.59b)
Net Debt = 181.4m CNY (from netDebt column, last quarter)
Enterprise Value = 54.12b CNY (53.93b + Debt 7.30b - CCE 7.12b)
Interest Coverage Ratio = 8.92 (Ebit TTM 2.40b / Interest Expense TTM 269.3m)
FCF Yield = 2.60% (FCF TTM 1.41b / Enterprise Value 54.12b)
FCF Margin = 7.55% (FCF TTM 1.41b / Revenue TTM 18.63b)
Net Margin = 12.63% (Net Income TTM 2.35b / Revenue TTM 18.63b)
Gross Margin = 45.11% ((Revenue TTM 18.63b - Cost of Revenue TTM 10.22b) / Revenue TTM)
Tobins Q-Ratio = 10.39 (Enterprise Value 54.12b / Book Value Of Equity 5.21b)
Interest Expense / Debt = 1.48% (Interest Expense 108.3m / Debt 7.30b)
Taxrate = 21.27% (712.1m / 3.35b)
NOPAT = 1.89b (EBIT 2.40b * (1 - 21.27%))
Current Ratio = 1.92 (Total Current Assets 12.73b / Total Current Liabilities 6.62b)
Debt / Equity = 0.67 (Debt 7.30b / last Quarter total Stockholder Equity 10.85b)
Debt / EBITDA = 3.14 (Net Debt 181.4m / EBITDA 2.32b)
Debt / FCF = 5.19 (Debt 7.30b / FCF TTM 1.41b)
Total Stockholder Equity = 10.33b (last 4 quarters mean)
RoA = 8.83% (Net Income 2.35b, Total Assets 26.65b )
RoE = 22.78% (Net Income TTM 2.35b / Total Stockholder Equity 10.33b)
RoCE = 15.08% (Ebit 2.40b / (Equity 10.33b + L.T.Debt 5.59b))
RoIC = 13.59% (NOPAT 1.89b / Invested Capital 13.91b)
WACC = 7.15% (E(53.93b)/V(61.23b) * Re(7.96%)) + (D(7.30b)/V(61.23b) * Rd(1.48%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -12.31 | Cagr: 13.24%
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.62% ; FCFE base≈1.44b ; Y1≈1.38b ; Y5≈1.34b
Fair Price DCF = 78.05 (DCF Value 23.85b / Shares Outstanding 305.5m; 5y FCF grow -5.77% → 3.0% )
Revenue Correlation: 94.75 | Revenue CAGR: 31.45%
Rev Growth-of-Growth: -18.00
EPS Correlation: 36.33 | EPS CAGR: 9.76%
EPS Growth-of-Growth: -132.1
Additional Sources for MNSO Stock
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Fund Manager Positions: Dataroma | Stockcircle