MINISO GROUP HOLDING LTD-ADR (MNSO) Fundamental Analysis & Valuation

NYSE:MNSO • US66981J1025

Current stock price

15.97 USD
-0.05 (-0.31%)
Last:

This MNSO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MNSO Profitability Analysis

1.1 Basic Checks

  • In the past year MNSO was profitable.
  • MNSO had a positive operating cash flow in the past year.
  • In multiple years MNSO reported negative net income over the last 5 years.
  • MNSO had a positive operating cash flow in each of the past 5 years.
MNSO Yearly Net Income VS EBIT VS OCF VS FCFMNSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of MNSO (8.83%) is better than 83.33% of its industry peers.
  • With an excellent Return On Equity value of 21.69%, MNSO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.11%, MNSO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNSO is significantly above the industry average of 8.76%.
Industry RankSector Rank
ROA 8.83%
ROE 21.69%
ROIC 13.11%
ROA(3y)11.09%
ROA(5y)3.11%
ROE(3y)18.11%
ROE(5y)N/A
ROIC(3y)15.21%
ROIC(5y)14.47%
MNSO Yearly ROA, ROE, ROICMNSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • With an excellent Profit Margin value of 12.63%, MNSO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • The Operating Margin of MNSO (18.18%) is better than 93.33% of its industry peers.
  • MNSO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.12%, MNSO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MNSO has grown nicely.
Industry RankSector Rank
OM 18.18%
PM (TTM) 12.63%
GM 45.12%
OM growth 3Y62.12%
OM growth 5Y11.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.81%
GM growth 5Y10.95%
MNSO Yearly Profit, Operating, Gross MarginsMNSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

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5

2. MNSO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNSO is creating value.
  • The number of shares outstanding for MNSO has been reduced compared to 1 year ago.
  • MNSO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MNSO is higher compared to a year ago.
MNSO Yearly Shares OutstandingMNSO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MNSO Yearly Total Debt VS Total AssetsMNSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • MNSO has an Altman-Z score of 3.03. This indicates that MNSO is financially healthy and has little risk of bankruptcy at the moment.
  • MNSO's Altman-Z score of 3.03 is fine compared to the rest of the industry. MNSO outperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of MNSO is 10.42, which is on the high side as it means it would take MNSO, 10.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.42, MNSO is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that MNSO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, MNSO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 10.42
Altman-Z 3.03
ROIC/WACC1.71
WACC7.68%
MNSO Yearly LT Debt VS Equity VS FCFMNSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • MNSO has a Current Ratio of 1.92. This is a normal value and indicates that MNSO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MNSO (1.92) is better than 66.67% of its industry peers.
  • MNSO has a Quick Ratio of 1.50. This is a normal value and indicates that MNSO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, MNSO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.5
MNSO Yearly Current Assets VS Current LiabilitesMNSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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8

3. MNSO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.01% over the past year.
  • The Earnings Per Share has been growing by 73.98% on average over the past years. This is a very strong growth
  • MNSO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.44%.
  • MNSO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.59% yearly.
EPS 1Y (TTM)13.01%
EPS 3Y73.98%
EPS 5YN/A
EPS Q2Q%12.73%
Revenue 1Y (TTM)23.44%
Revenue growth 3Y23.27%
Revenue growth 5Y12.59%
Sales Q2Q%28.17%

3.2 Future

  • Based on estimates for the next years, MNSO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.49% on average per year.
  • MNSO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.85% yearly.
EPS Next Y-8.48%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
EPS Next 5YN/A
Revenue Next Year23.83%
Revenue Next 2Y21.63%
Revenue Next 3Y19.85%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MNSO Yearly Revenue VS EstimatesMNSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
MNSO Yearly EPS VS EstimatesMNSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. MNSO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.01, which indicates a correct valuation of MNSO.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNSO indicates a somewhat cheap valuation: MNSO is cheaper than 80.00% of the companies listed in the same industry.
  • MNSO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.45, the valuation of MNSO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MNSO is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MNSO to the average of the S&P500 Index (22.51), we can say MNSO is valued rather cheaply.
Industry RankSector Rank
PE 12.01
Fwd PE 10.45
MNSO Price Earnings VS Forward Price EarningsMNSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNSO indicates a somewhat cheap valuation: MNSO is cheaper than 76.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MNSO.
Industry RankSector Rank
P/FCF 33.62
EV/EBITDA 8.6
MNSO Per share dataMNSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of MNSO may justify a higher PE ratio.
  • A more expensive valuation may be justified as MNSO's earnings are expected to grow with 13.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.27%
EPS Next 3Y13.49%

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5

5. MNSO Dividend Analysis

5.1 Amount

  • MNSO has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
  • MNSO's Dividend Yield is rather good when compared to the industry average which is at 0.68. MNSO pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MNSO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • MNSO has been paying a dividend for over 5 years, so it has already some track record.
  • MNSO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
MNSO Yearly Dividends per shareMNSO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MNSO pays out 56.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.42%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
MNSO Yearly Income VS Free CF VS DividendMNSO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
MNSO Dividend Payout.MNSO Dividend Payout, showing the Payout Ratio.MNSO Dividend Payout.PayoutRetained Earnings

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MNSO Fundamentals: All Metrics, Ratios and Statistics

MINISO GROUP HOLDING LTD-ADR

NYSE:MNSO (3/27/2026, 2:38:26 PM)

15.97

-0.05 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-20
Earnings (Next)05-21
Inst Owners14.41%
Inst Owner Change-29.63%
Ins Owners48.09%
Ins Owner Change0%
Market Cap4.84B
Revenue(TTM)19.90B
Net Income(TTM)2.35B
Analysts84.55
Price Target21.38 (33.88%)
Short Float %2.27%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP56.42%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.45%
Min EPS beat(2)2.4%
Max EPS beat(2)52.51%
EPS beat(4)3
Avg EPS beat(4)13.25%
Min EPS beat(4)-5.58%
Max EPS beat(4)52.51%
EPS beat(8)6
Avg EPS beat(8)6.97%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-5%
Max Revenue beat(4)0.55%
Revenue beat(8)3
Avg Revenue beat(8)-1.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.38%
PT rev (3m)-1.15%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 12.01
Fwd PE 10.45
P/S 1.79
P/FCF 33.62
P/OCF 17.7
P/B 3.08
P/tB 3.1
EV/EBITDA 8.6
EPS(TTM)1.33
EY8.33%
EPS(NY)1.53
Fwd EY9.57%
FCF(TTM)0.47
FCFY2.97%
OCF(TTM)0.9
OCFY5.65%
SpS8.9
BVpS5.18
TBVpS5.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.46
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 21.69%
ROCE 16.91%
ROIC 13.11%
ROICexc 20.89%
ROICexgc 20.98%
OM 18.18%
PM (TTM) 12.63%
GM 45.12%
FCFM 5.34%
ROA(3y)11.09%
ROA(5y)3.11%
ROE(3y)18.11%
ROE(5y)N/A
ROIC(3y)15.21%
ROIC(5y)14.47%
ROICexc(3y)50.75%
ROICexc(5y)N/A
ROICexgc(3y)51.79%
ROICexgc(5y)N/A
ROCE(3y)19.61%
ROCE(5y)18.67%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-56.57%
ROICexc growth 3YN/A
ROICexc growth 5Y-46.7%
OM growth 3Y62.12%
OM growth 5Y11.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.81%
GM growth 5Y10.95%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 10.42
Debt/EBITDA 1.85
Cap/Depr 110.61%
Cap/Sales 4.8%
Interest Coverage 250
Cash Conversion 45.02%
Profit Quality 42.25%
Current Ratio 1.92
Quick Ratio 1.5
Altman-Z 3.03
F-Score4
WACC7.68%
ROIC/WACC1.71
Cap/Depr(3y)71.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.96%
Cap/Sales(5y)2.3%
Profit Quality(3y)104.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.01%
EPS 3Y73.98%
EPS 5YN/A
EPS Q2Q%12.73%
EPS Next Y-8.48%
EPS Next 2Y9.27%
EPS Next 3Y13.49%
EPS Next 5YN/A
Revenue 1Y (TTM)23.44%
Revenue growth 3Y23.27%
Revenue growth 5Y12.59%
Sales Q2Q%28.17%
Revenue Next Year23.83%
Revenue Next 2Y21.63%
Revenue Next 3Y19.85%
Revenue Next 5YN/A
EBIT growth 1Y10.76%
EBIT growth 3Y99.85%
EBIT growth 5Y25.86%
EBIT Next Year21.03%
EBIT Next 3Y22.21%
EBIT Next 5YN/A
FCF growth 1Y-5.77%
FCF growth 3Y24.07%
FCF growth 5Y8.79%
OCF growth 1Y30.15%
OCF growth 3Y33.26%
OCF growth 5Y15.86%

MINISO GROUP HOLDING LTD-ADR / MNSO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINISO GROUP HOLDING LTD-ADR (MNSO) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MNSO.


Can you provide the valuation status for MINISO GROUP HOLDING LTD-ADR?

ChartMill assigns a valuation rating of 6 / 10 to MINISO GROUP HOLDING LTD-ADR (MNSO). This can be considered as Fairly Valued.


What is the profitability of MNSO stock?

MINISO GROUP HOLDING LTD-ADR (MNSO) has a profitability rating of 8 / 10.


What is the financial health of MINISO GROUP HOLDING LTD-ADR (MNSO) stock?

The financial health rating of MINISO GROUP HOLDING LTD-ADR (MNSO) is 5 / 10.


Can you provide the expected EPS growth for MNSO stock?

The Earnings per Share (EPS) of MINISO GROUP HOLDING LTD-ADR (MNSO) is expected to decline by -8.48% in the next year.