(MNSO) Miniso Holding - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US66981J1025

MNSO: Home Decor, Electronics, Textiles, Toys, Cosmetics, Stationeries, Gifts

Miniso Group Holding Ltd (NYSE:MNSO) is a prominent player in the global retail sector, known for its minimalist design and affordable pricing strategy. As an investment holding company, Miniso engages in the retail and wholesale of a diverse range of lifestyle and pop toy products. Their extensive product portfolio includes home decor, small electronics, textiles, accessories, beauty tools, cosmetics, personal care products, snacks, fragrances, perfumes, stationery, and gifts under the Miniso brand. Additionally, they offer a variety of popular toys such as blind boxes, toy bricks, model figures, model kits, collectible dolls, and Ichiban Kuji under the TOP TOY brand, showcasing their strong presence in the toy market.

Miniso has demonstrated rapid global expansion, establishing operations in China, other parts of Asia, Europe, Indonesia, and internationally. This broad reach underscores their strategic approach to capturing diverse markets. The company also engages in brand licensing activities and operates themed stores, such as a character-themed store in Vietnam, further diversifying their revenue streams and brand presence.

Founded in 2013 and headquartered in Guangzhou, China, Miniso has quickly become a notable name in retail. Their financial metrics provide valuable insights for investors: a market capitalization of $7.18 billion reflects their substantial market presence. The trailing P/E ratio of 22.98 and forward P/E of 24.69 suggest that investors anticipate continued growth. The price-to-book ratio of 5.63 indicates that the market values the companys intangible assets and future prospects highly. The price-to-sales ratio of 0.52 highlights reasonable valuation relative to revenue, making it an attractive consideration for investors evaluating growth potential in the retail sector.

In conclusion, Minisos strategic expansion, diversified product range, and strong financial position make it a compelling option for investors seeking exposure to the retail and consumer goods industry. Their focus on affordable, design-driven products positions them well in both emerging and developed markets, aligning with the expectations of growth and value that investors typically seek.

Additional Sources for MNSO Stock

MNSO Stock Overview

Market Cap in USD 7,120m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2020-10-15

MNSO Stock Ratings

Growth 5y 10.4%
Fundamental 62.6%
Dividend 63.0%
Rel. Strength Industry -9.93
Analysts 4.33/5
Fair Price Momentum 17.28 USD
Fair Price DCF 38.40 USD

MNSO Dividends

Dividend Yield 12m 2.84%
Yield on Cost 5y 2.94%
Annual Growth 5y 37.89%
Payout Consistency 100.0%

MNSO Growth Ratios

Growth Correlation 3m -12.8%
Growth Correlation 12m 19.5%
Growth Correlation 5y 18.8%
CAGR 5y 0.92%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m 0.35
Alpha -10.05
Beta 0.82
Volatility 57.17%
Current Volume 3942.5k
Average Volume 20d 896.2k
What is the price of MNSO stocks?
As of February 22, 2025, the stock is trading at USD 19.99 with a total of 3,942,477 shares traded.
Over the past week, the price has changed by -11.67%, over one month by -16.39%, over three months by +17.66% and over the past year by +11.03%.
Is Miniso Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Miniso Holding (NYSE:MNSO) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNSO as of February 2025 is 17.28. This means that MNSO is currently overvalued and has a potential downside of -13.56%.
Is MNSO a buy, sell or hold?
Miniso Holding has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy MNSO.
  • Strong Buy: 9
  • Buy: 3
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecast for MNSO stock price target?
According to ValueRays Forecast Model, MNSO Miniso Holding will be worth about 20.7 in February 2026. The stock is currently trading at 19.99. This means that the stock has a potential upside of +3.35%.
Issuer Forecast Upside
Wallstreet Target Price 25.6 28.2%
Analysts Target Price 25.1 25.4%
ValueRay Target Price 20.7 3.4%