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MINISO Group Holding Limited
MNSO | US
14.98
USD-0.24
-1.58%
MNSO | US
About MINISO Group Holding Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
22/04/2026
Close
14.98
Open
15.15
High
15.18
Low
14.98
MINISO Group Holding Limited an investment holding company engages in the retail and wholesale of lifestyle products in China Asia the Americas and Europe. The company offers products in various categories including home decor products small electronics textiles accessories beauty tools toys cosmetics personal care products snacks fragrances and perfumes and stationeries and gifts under the MINISO and WonderLife brand names; and blind boxes toy bricks model figures model kits collectible dolls Ichiban Kuji sculptures and other popular toys under the TOP TOY brand. The company was founded in 2013 and is based in Guangzhou China.
View LessMNSO | US
Risk
36.6
Sharpe
-0.17
Luna's Score
54/100
Recommendation
Hold
Luna says (MNSO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.2%1 month
36.6%3 months
33.8%6 months
31.3%Returns
Fundamental Ratios
PE
16.30
Fwd. PE
24.69
Price to book
3.48
Debt to equity
0.20
Debt to assets
0.12
Ent. to EBITDA
9.90
Ent. to rev.
2.16
PEG
-
Other Fundamentals
EBITDA
2.89B
MarketCap
4.84B
MarketCap(USD)
4.84B
Div. yield
1.81
Op. margin
17.72
Erngs. growth
10.30
Rev. growth
24.10
Ret. on equity
26.75
Short ratio
0.97
Short perc.
2.13
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.06
Range1M
2.06
Range3M
5.20
Volumes: Market Activity
Rel. volume
0.81
Price X volume
5.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.90 | - | Cheaper |
| Ent. to Revenue | 2.16 | - | Expensive |
| PE Ratio | 16.30 | 34.46 | Cheaper |
| Price to Book | 3.48 | 12.62 | Cheaper |
| Dividend Yield | 1.81 | - | Poor |
| Std. Deviation (3M) | 33.76 | - | Lower Risk |
| Debt to Equity | 0.20 | 1.09 | Cheaper |
| Debt to Assets | 0.12 | 0.42 | Cheaper |
| Market Cap | 4.84B | - | Emerging |
