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MINISO Group Holding Limited MNSO NYSE

NYSE • Consumer Cyclical • Specialty Retail • CN • USD

SharesGrow Score
86/100
7/7 Pass
SharesGrow Intrinsic Value
$39.18
+144.9%
Analyst Price Target
$22.35
+39.7%

MINISO Group Holding Limited (MNSO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $16.00. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 7 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MNSO = $39.18 (+144.9% from the current price, the stock appears undervalued). Analyst consensus target is MNSO = $22 (+39.7% upside).

Valuation: MNSO trades at a trailing Price-to-Earnings (P/E) of 27 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.54.

Financials: revenue is $17.0B, +20.6%/yr average growth. Net income is $2.6B, growing at +75.1%/yr. Net profit margin is 15.4% (healthy). Gross margin is 44.9% (+14.5 pp trend).

Balance sheet: total debt is $3.1B against $10.3B equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 17.2%. Total assets: $18.1B.

Analyst outlook: 3 / 4 analysts rate MNSO as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 71/100 (Pass), Future 85/100 (Pass), Income 70/100 (Pass).

$22.35
▲ 39.69% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for MINISO Group Holding Limited, the average price target is $22.35, with a high forecast of $23.00, and a low forecast of $21.70.
Highest Price Target
$23.00
Average Price Target
$22.35
Lowest Price Target
$21.70

MNSO SharesGrow Score Overview

86/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 74/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MNSO

VALUE Pass
74/100
MNSO trades at a trailing Price-to-Earnings (P/E) of 27 (S&P 500 average ~25). Forward PEG 1.54 — ~moderate (~1.5). Analyst consensus target is $22, implying +37.5% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
MNSO: +20.6%/yr revenue is, +75.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
MNSO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet MNSO: Debt-to-Equity (D/E) ratio 0.3 (conservative), Current ratio is 2.04 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
71/100
MNSO: Gross margin is 44.9% (+14.5 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 3 / 4 analysts rate MNSO as buy (75%). Analyst consensus target is $22 (+37.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
70/100
MNSO: Net profit margin is 15.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range13.945-26.74
Volume882.39K
Avg Volume (30D)551.16K
Market Cap$4.98B
Beta (1Y)0.25
Dividend Yield$0.6064
Share Statistics
EPS (TTM)8.40
Shares Outstanding$311.61M
IPO Date2020-10-15
Employees7,003
CEOGuofu Ye
Financial Highlights & Ratios
Revenue (TTM)$16.99B
Gross Profit$7.64B
EBITDA$3.23B
Net Income$2.62B
Operating Income$3.32B
Total Cash$6.7B
Total Debt$3.11B
Net Debt$-3.22B
Total Assets$18.12B
Price / Earnings (P/E)1.9
Price / Sales (P/S)0.29
Analyst Forecast
1Y Price Target$22.35
Target High$23.00
Target Low$21.70
Upside+39.7%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 0% Sell 25%
Price Target Summary
Company Info
CountryCN
ExchangeNYSE
CurrencyUSD
ISINUS66981J1025

Price Chart

MNSO
MINISO Group Holding Limited  ·  NYSE
Consumer Cyclical • Specialty Retail
13.95 52WK RANGE 26.74
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