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MNSO

BUY

MINISO Group Holding Limited · Consumer Cyclical · China · $3.6B · Avg Vol: $8M/d

77
StockRank
Q
75
V
51
M
40
P/E (TTM)
11.3x
ROE
18.8%
D/E
1.0x
Dividend %
39.0%
Director Trades · 180d
+$13.8M →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)-21.1%
11.5412.3813.2114.0514.88May 8Jun 1Jun 22
SMA 50SMA 200
Close
$11.54
RSI (14)
12.5
52W High
$26.11
From 52W High
0.4%

SCORE BREAKDOWN

Quality
75
ROIC
27.8%94.8
ROE
18.8%82.5
GP/Assets
56.0%82.8
Op. Margin
26.7%96.1
FCF/Assets
7.8%75.8
Piotroski
496.8
Int. Cover
37.0x72.4
D/E Ratio
1.04x26.1
Current Ratio
1.53x49.3
Value
51
P/E (TTM)
11.3x73.9
EV/EBITDA
12.6x35.5
P/FCF
17.4x45.3
P/B
14.8x2.9
P/S
1.1x44.3
Div Yield
39.0%99.8
Momentum
40
52W High %
44%N/A
RS 6M
-53%N/A
SMA 50/200
0.77xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+64%57.6
Q Growth
200%92.4

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
6.9x
Gross Margin
44.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MNSO are excluded.

TickerCompanyMkt CapStockRankSignal
MNSOMINISO Group Holding Limited(you)$3.6B77BUY
601801.SSAnhui Xinhua Media Co., Ltd.$1.5B72BUY
002416.SZShenzhen Aisidi Co., Ltd.$2.0B61HOLD
7618.HKJINGDONG Industrials, Inc.$4.0B40HOLD
300622.SZDoctorglasses Chain Co.,Ltd.$747M63HOLD
301078.SZKidswant Children Products Co.,Ltd.$1.4B30SELL
301376.SZZiel Home Furnishing Technology Co., Ltd.$937M37HOLD
1880.HKChina Tourism Group Duty Free Corporation Limited$14.0B37HOLD
603230.SSInner Mongolia Xinhua Distribution Group Co.,Ltd.$479M24SELL
002344.SZHaining China Leather Market Co.,Ltd$709M10STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.1%

MINISO Group Holding Limited (MNSO) — Stock Score Summary

MINISO Group Holding Limited (MNSO) has a MoatMap StockRank of 77/100 based on Quality (75/100), Value (51/100), and Momentum (40/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$11.54
Market Cap$3.6B
P/E (TTM)11.31
P/E (Forward)6.90
Price/Book14.75
Return on Equity18.8%
Return on Invested Capital27.8%
Debt/Equity104.00
Gross Margin44.7%
Operating Margin26.7%
Revenue Growth28.5%
Dividend Yield39.0%
Free Cash Flow$208M

MINISO Group Holding Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is MINISO Group Holding Limited’s (MNSO) StockRank?
MoatMap’s StockRank for MINISO Group Holding Limited (MNSO) is 77/100, with a Buy signal. It is a composite of Quality (75), Value (51), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does MINISO Group Holding Limited have an economic moat?
MINISO Group Holding Limited (MNSO) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MINISO Group Holding Limited a buy, hold, or sell?
MoatMap’s current signal for MINISO Group Holding Limited (MNSO) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MINISO Group Holding Limited in?
MINISO Group Holding Limited (MNSO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).
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