MNSO
+0.0 · +0.00%
USD · NYSE

Miniso Group Holding Ltd(MNSO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward75High
Risk25Low
75%Data
6.2% dividend yield · Revenue growing 28% YoY
Dividend King
Market Cap:3.08Bn
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
Risk Rating
25
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MNSO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MNSO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.07.

What is Miniso Group Holding Ltd?

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally.

MNSO · Verdict

Strong reward · low risk

MNSO scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

MNSO · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation94/100

    P/E 7.5× · PEG 0.58

  • Growth89/100

    Rev +27.4% CAGR · earnings +22.5%

  • Cash flow67/100

    8% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Miniso Group Holding Ltd?

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. 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 brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.08B, and a P/E ratio of 10.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap3.08B
P/E Ratio10.4343
Dividend Yield6.16%
Beta0.13
Insider Activity
12M windowNo data
No insider activity data available for this ticker.