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Company Analysis

MINISO Group Holding Limited MNSO

A comprehensive view of key metrics, scores, and financial health for MINISO Group Holding Limited

Overview of MINISO Group Holding Limited

MNSO NYQ
Consumer Cyclical Specialty Retail Mid Cap
MINISO Group Holding Limited (MNSO), is a Mid Cap company, in the Specialty Retail industry, last closed at $16.71, about 312.3% undervalued vs fair value, -22.7% 1Y return, placing in the top 10% of its sector.
$16.71
-0.30%
As of March 13, 2026
Previous close • Vol 90d: 30.7%
52-Week Range
Market Cap
$5.26B
Enterprise Value
$13.15B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.miniso.com
HQ Guangzhou
Employees 7,003
Fiscal year Dec 31

Next Events

Earnings Mar 12 Estimated

Fair Value Snapshot

Bear Base Bull
$59
$69
$79
Current: $16.71 +312% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.0B
688.8%%
Gross Profit
$7.6B
734.7%%
Operating Income
$3.2B
648.6%%
Net Income
$2.6B
16.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
53.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7B
122.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MINISO Group Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MNSO's balance between Growth (31.8%), Profitability (39.9%), and Safety (28.4%). Growth 32% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 37.9% 94p EPS Growth YoY 1.69 95p TSR 1.31 96p Revenue CAGR 3Y -38.1% 1p
Strengths
  • Rev Growth Yoy in top 20% of peers (37.9%, 94th percentile)
  • Eps Growth Yoy in top 20% of peers (1.69, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers (37.03, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MINISO Group Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$68.89
- - -
+312.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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