MINISO Group (MNSO) Stock Price, News & Analysis

Company Overview

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, Asia, the United States, 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.

Key Stats

• Today's Range: $16.41 to $16.76
• 50-Day Range: $13.38 to $20.61
• 52-Week Range: $12.51 to $26.54
• Volume: 1.23 million shs
• Average Volume: 1.77 million shs
• Market Capitalization: $5.25 billion
• P/E Ratio: 15.44
• Dividend Yield: 3.12%
• Price Target: $20.90
• Consensus Rating: Hold

MINISO Group Stock Analysis - MarketRank™

MINISO Group scored higher than 98% of companies evaluated by MarketBeat, and ranked 15th out of 210 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

MINISO Group has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 1 buy rating, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

MINISO Group has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 22.76%

Earnings Growth

Earnings for MINISO Group are expected to grow by 22.76% in the coming year, from $1.23 to $1.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of MINISO Group is 15.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 118.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of MINISO Group is 15.44, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 112.45.

Price to Earnings Growth Ratio

MINISO Group has a PEG Ratio of 0.70. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

MINISO Group has a P/B Ratio of 4.07. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.17% of the outstanding shares of MINISO Group have been sold short.

Short Interest Ratio / Days to Cover

MINISO Group has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MINISO Group has recently decreased by 0.44%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

MINISO Group pays a meaningful dividend of 2.99%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

MINISO Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of MINISO Group is 48.15%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, MINISO Group will have a dividend payout ratio of 34.44% next year. This indicates that MINISO Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.17% of the outstanding shares of MINISO Group have been sold short.

Short Interest Ratio / Days to Cover

MINISO Group has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MINISO Group has recently decreased by 0.44%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.78

News Sentiment

MINISO Group has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for MINISO Group this week, compared to 5 articles on an average week.

MarketBeat Follows

Only 4 people have added MINISO Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, MINISO Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

73.50% of the stock of MINISO Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 17.16% of the stock of MINISO Group is held by institutions.

MNSO Stock Analysis - Frequently Asked Questions

How have MNSO shares performed this year?

MINISO Group's stock was trading at $20.40 at the start of the year. Since then, MNSO shares have decreased by 18.2% and is now trading at $16.68.
View the best growth stocks for 2024 here.

How were MINISO Group's earnings last quarter?

MINISO Group Holding Limited (NYSE:MNSO) issued its quarterly earnings results on Friday, August, 30th. The company reported $0.26 EPS for the quarter. The business had revenue of $555.26 million for the quarter, compared to analyst estimates of $557.54 million. MINISO Group had a net margin of 15.72% and a trailing twelve-month return on equity of 26.41%.

Does MINISO Group have any subsidiaries?

MINISO Group subsidiaries include these companies: Altavian, Endeavor Robotic Holdings Inc. , Aeryon Labs, Acyclica, Prox Dynamics, Point Grey Research Inc., Armasight, and others.

When did MINISO Group IPO?

MINISO Group (MNSO) raised $532 million in an initial public offering on Thursday, October 15th 2020. The company issued 30,400,000 shares at a price of $16.50-$18.50 per share. Goldman Sachs and BofA Securities served as the underwriters for the IPO.

Who are MINISO Group's major shareholders?

MINISO Group's top institutional shareholders include M&G PLC (1.14%), Sylebra Capital LLC (0.46%), State Street Corp (0.34%) and LMR Partners LLP (0.21%).

How do I buy shares of MINISO Group?

Shares of MNSO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of MINISO Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MINISO Group investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Jabil (JBL), Adobe (ADBE), e.l.f. Beauty (ELF) and Novo Nordisk A/S (NVO).

Company Calendar

• Last Earnings: 8/30/2024
• Ex-Dividend for 9/26 Dividend: 9/13/2024
• Dividend Payable: 9/26/2024
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Variety stores
• Sub-Industry: Retail
• Current Symbol: NYSE:MNSO
• CUSIP: N/A
• CIK: 1815846
• Web: www.miniso.com
• Phone: 86-20-3622-8788
• Fax: N/A
• Employees: 3,696
• Year Founded: 1978

Price Target and Rating

• Average Stock Price Target: $20.90
• High Stock Price Target: $26.80
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +25.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.08
• Trailing P/E Ratio: 15.44
• Forward P/E Ratio: 13.55
• P/E Growth: 0.7
• Net Income: $89.55 million
• Net Margins: 15.72%
• Pretax Margin: 20.67%
• Return on Equity: 26.41%
• Return on Assets: 16.47%

Debt

• Debt-to-Equity Ratio: 0.15
• Current Ratio: 2.38
• Quick Ratio: 1.93

Sales & Book Value

• Annual Sales: $13.84 billion
• Price / Sales: 0.38
• Cash Flow: $0.76 per share
• Price / Cash Flow: 22.00
• Book Value: $4.10 per share
• Price / Book: 4.07

Miscellaneous

• Outstanding Shares: 314,645,000
• Free Float: 83,381,000
• Market Cap: $5.25 billion
• Optionable: Optionable
• Beta: 0.15