MNSO
MINISO Group Holding Limited NYSE Listed Oct 15, 2020$8.95
+4.07%
vs $8.60
Mkt Cap $2.7B
52w Low $8.55
2.4% of range
52w High $25.02
50d MA $11.21
200d MA $15.16
P/E (TTM)
2.1x
EV/EBITDA
0.3x
P/B
0.3x
Debt/Equity
1.1x
ROE
—
P/FCF
2.0x
RSI (14)
16.10
ATR (14)
$0.20
Beta
0.25
50d MA
$11.21
200d MA
$15.16
Avg Volume
959.8K
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, 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. As of June 30, 2021, it operated a network of approximately 4,749 MINISO stores, as well as online sales channels. The company was founded in 2013 and is based in Guangzhou, China.
Heye Plaza · Guangzhou 510140 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | BMO | 0.31 | 0.26 | -16.1% | 10.81 | -3.5% | -4.4% | -10.0% | +2.8% | +0.6% | +0.5% | — |
| May 26, 2026 | BMO | 0.24 | 0.59 | +148.3% | 13.53 | -1.0% | -4.2% | -3.8% | +0.8% | +3.2% | +4.3% | — |
| Mar 31, 2026 | BMO | 0.27 | -0.07 | -125.3% | 16.20 | +0.7% | +0.9% | -1.8% | +1.0% | -0.7% | +4.4% | — |
| Nov 21, 2025 | BMO | 0.34 | 0.20 | -40.8% | 19.59 | -3.8% | -0.1% | -1.6% | -0.2% | +1.8% | +1.6% | — |
| Nov 20, 2025 | BMO | 0.36 | 0.35 | -3.9% | 19.59 | -3.8% | -0.1% | -1.6% | -0.2% | +1.8% | +1.6% | — |
| Aug 21, 2025 | BMO | 0.33 | 0.22 | -32.2% | 22.17 | +9.9% | +20.1% | -3.8% | +1.5% | -4.3% | -1.2% | — |
| May 23, 2025 | BMO | 0.28 | 0.19 | -32.2% | 18.29 | -2.9% | -4.8% | -0.5% | +1.2% | -2.9% | +0.9% | — |
| Mar 21, 2025 | BMO | 0.33 | 0.36 | +9.4% | 18.94 | -1.8% | -3.1% | -0.6% | +2.9% | +4.0% | -4.8% | — |
| Nov 29, 2024 | BMO | 0.04 | 0.30 | +603.1% | 20.01 | +15.0% | +14.0% | +9.6% | -5.4% | +4.1% | -1.8% | — |
| Aug 30, 2024 | BMO | 0.04 | 0.04 | +0.0% | 16.43 | +0.5% | +4.2% | -1.1% | -5.3% | +0.2% | +3.1% | — |
| May 14, 2024 | BMO | 0.05 | 0.26 | +470.8% | 24.15 | +1.4% | +1.6% | +0.4% | -2.8% | -3.6% | -0.7% | — |
| Mar 12, 2024 | BMO | 0.27 | 0.29 | +8.2% | 18.22 | +4.5% | +8.3% | -0.2% | +0.0% | +3.6% | +1.3% | — |
| Nov 21, 2023 | BMO | 0.26 | 0.29 | +9.7% | 27.66 | -4.0% | -9.7% | -4.4% | +5.3% | -1.2% | +0.8% | — |
| Nov 20, 2023 | AMC | 0.26 | 0.29 | +9.7% | 27.66 | -4.0% | -9.7% | -4.4% | +5.3% | -1.2% | +0.8% | — |
| Sep 30, 2023 | AMC | — | 0.27 | — | — | — | — | — | — | — | — | — |
| Aug 22, 2023 | BMO | 0.22 | 0.25 | +11.2% | 20.36 | +8.5% | +9.8% | +4.3% | -2.6% | -0.4% | +1.5% | — |
| May 16, 2023 | BMO | 0.04 | 0.22 | +401.8% | 16.77 | +0.9% | +4.4% | -8.6% | +0.7% | +5.5% | -2.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 31 | Citigroup | Downgrade | Buy → Neutral | $11 | $10.33 | $9.21 | -10.8% | -10.0% | +2.8% | +0.6% | +0.5% | -1.1% |
| Aug 31 | HSBC Securities | Downgrade | Buy → Hold | $11 | $10.33 | $9.21 | -10.8% | -10.0% | +2.8% | +0.6% | +0.5% | -1.1% |
| Aug 22 | Jefferies | Upgrade | Hold → Buy | — | $22.17 | $24.37 | +9.9% | +20.1% | -3.8% | +1.5% | -4.3% | -1.2% |
| Mar 25 | JP Morgan | Upgrade | Neutral → Overweight | — | $18.35 | $18.76 | +2.2% | -0.6% | +2.9% | +4.0% | -4.8% | -0.5% |
| Sep 24 | JP Morgan | Downgrade | Overweight → Neutral | — | $13.72 | $13.45 | -2.0% | -2.3% | +4.5% | +10.2% | +11.0% | +2.4% |
| Sep 23 | BofA Securities | Downgrade | Buy → Underperform | — | $16.46 | $13.52 | -17.9% | -16.6% | -2.3% | +4.5% | +10.2% | +11.0% |
| Sep 23 | Jefferies | Downgrade | Buy → Hold | — | $16.46 | $13.52 | -17.9% | -16.6% | -2.3% | +4.5% | +10.2% | +11.0% |
| Sep 3 | JP Morgan | Maintains | Overweight → Overweight | — | $16.43 | $16.51 | +0.5% | +4.2% | -1.1% | -5.3% | +0.2% | +3.1% |
| Aug 23 | Goldman Sachs | Maintains | Buy → Buy | — | $22.35 | $22.67 | +1.4% | +4.3% | -2.6% | -0.4% | +1.5% | +9.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Ye GuofuDir/Off | Chief Executive Officer | Buy | 150,000 | $3.35 | $502K | 315,740,482 | -1.56% | +0.76% |
| Jun 1, 2026 | Yang Yunyun (Alice)Off | Vice President | Buy | 150,000 | $3.35 | $502K | 315,740,482 | -1.56% | +0.76% |
| May 29, 2026 | Ye GuofuDir/Off | Chief Executive Officer | Buy | 650,000 | $3.30 | $2.1M | 195,115,382 | -1.56% | +0.76% |
| May 29, 2026 | Ye GuofuDir/Off | Chief Executive Officer | Buy | 1,300,000 | $3.27 | $4.3M | 315,590,482 | -1.56% | +0.76% |
| May 29, 2026 | Yang Yunyun (Alice)Off | Vice President | Buy | 650,000 | $3.30 | $2.1M | 195,115,382 | -1.56% | +0.76% |
| May 29, 2026 | Yang Yunyun (Alice)Off | Vice President | Buy | 1,300,000 | $3.27 | $4.3M | 315,590,482 | -1.56% | +0.76% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Marshall Wace, Llp | 1,945,656 | $32M | Reduced | Mar 2026 |
| 2 | Serenity Capital Management Pte. Ltd. | 2,141,535 | $26M | — | Jun 2026 |
| 3 | Morgan Stanley | 879,192 | $16M | Reduced | Dec 2025 |
| 4 | Ubs Group Ag | 865,675 | $14M | Reduced | Mar 2026 |
| 5 | Point72 Asset Management, L.p. | 1,109,518 | $13M | Added | Jun 2026 |
| 6 | Millennium Management Llc | 965,407 | $12M | Reduced | Jun 2026 |
| 7 | Orbis Allan Gray Ltd | 576,588 | $9M | Reduced | Mar 2026 |
| 8 | Hcep Management Ltd | 588,297 | $7M | Reduced | Jun 2026 |
| 9 | Blackrock, Inc. | 496,919 | $6M | New | Jun 2026 |
| 10 | Nordea Investment Management Ab | 484,155 | $6M | Added | Jun 2026 |
| 11 | Citadel Advisors Llc | 351,618 | $4M | Added | Jun 2026 |
| 12 | Jane Street Group, Llc | 123,133 | $2M | Reduced | Dec 2025 |
| 13 | Bnp Paribas Financial Markets | 95,541 | $2M | Reduced | Mar 2026 |
| 14 | Quantinno Capital Management Lp | 62,832 | $1M | Added | Mar 2026 |
| 15 | Quadrant Capital Group Llc | 83,702 | $727K | Reduced | Mar 2026 |
| 16 | Hrt Financial Lp | 44,339 | $718K | New | Mar 2026 |
| 17 | Aviva Plc | 51,040 | $616K | Reduced | Jun 2026 |
| 18 | Bank Of America Corp /de/ | 37,879 | $614K | Reduced | Mar 2026 |
| 19 | Renaissance Technologies Llc | 38,108 | $460K | Added | Jun 2026 |
| 20 | Vise Technologies, Inc. | 33,334 | $402K | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 15
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 117,342 | $2M | Feb 2026 |
| 2 | Emerging Markets Equity Fund | 45,500 | $820K | Feb 2026 |
| 3 | Invesco Golden Dragon China ETF | 25,838 | $477K | Jan 2026 |
| 4 | AAM Transformers ETF | 18,437 | $340K | Jan 2026 |
| 5 | Avantis Emerging Markets Equity Fund | 11,647 | $210K | Feb 2026 |
| 6 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | 6,396 | $104K | Mar 2026 |
| 7 | ULTRACHINA PROFUND | 5,281 | $97K | Jan 2026 |
| 8 | Quantified Global Fund | 6,073 | $73K | Jun 2026 |
| 9 | Avantis Responsible Emerging Markets Equity ETF | 3,783 | $68K | Feb 2026 |
| 10 | National Security Emerging Markets Index ETF | 3,568 | $64K | Feb 2026 |
| 11 | LVIP SSGA Emerging Markets Equity Index Fund | 2,865 | $46K | Mar 2026 |
| 12 | ActivePassive International Equity ETF | 1,284 | $23K | Feb 2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 1,100 | $20K | Jan 2026 |
| 14 | State Street Total Return V.I.S. Fund | 576 | $9K | Mar 2026 |
| 15 | Blackstone Alternative Multi-Strategy Fund | -2,200 | $-26532 | Jun 2026 |
Valuation
Market Cap
$2.73B
Enterprise Value
$978.5M
P/E (TTM)
2.09x
Forward P/E
0.95x
PEG Ratio
-0.63x
P/B
0.26x
P/S
0.12x
P/FCF
1.96x
EV/EBITDA
0.25x
Shares Out
308.4M
Financials (TTM)
Revenue
$23.41B
Net Income
$1.26B
EBITDA
$3.90B
Free Cash Flow
$1.41B
Op Cash Flow
$2.17B
EPS Basic
$3.84
EPS Diluted
$4.04
EPS Forward
$9.37
Gross Margin
44.9%
Op Margin
13.2%
Net Margin
5.4%
Balance Sheet
Total Assets
$28.65B
Total Liab.
$17.93B
Total Equity
$10.73B
Cash
$7.09B
LT Debt
$5.42B
Book Value/Sh
$34.98
Debt/Equity
1.07x
Current Ratio
1.66
Quick Ratio
1.23
Returns & Growth
ROE
—
ROA
—
ROIC
8.2%
Rev Growth YoY
+22.8%
EPS Growth YoY
-54.3%
Price Returns
2W
-11.1%
1M
-22.7%
3M
-25.5%
6M
-48.8%
12M
-65.7%
Technicals
52W High
$25.02
52W Low
$8.55
50d MA
$11.21
200d MA
$15.16
RSI (14)
16.10
ATR (14)
$0.20
Beta
0.25
Avg Volume
960K
Dividends
Div Rate
$4.31
Div Yield
29.0%
Frequency
2
Ex-Div Date
Apr 20, 2026
Analyst Price Targets
Consensus
$22.35
High
$23.00
Low
$21.70
Median
$22.35
Data updated apr 26, 2026 12:50pm
· Source: financialmodelingprep.com