Miniso Group Holding Ltd (MNSO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Miniso Group Holding Ltd stock (MNSO) is currently trading at $16.43. Miniso Group Holding Ltd PE ratio is 16.27. Miniso Group Holding Ltd PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for MNSO is $26.61. WallStSmart rates MNSO as Underperform.
- MNSO PE ratio analysis and historical PE chart
- MNSO PS ratio (Price-to-Sales) history and trend
- MNSO intrinsic value — DCF, Graham Number, EPV models
- MNSO stock price prediction 2025 2026 2027 2028 2029 2030
- MNSO fair value vs current price
- MNSO insider transactions and insider buying
- Is MNSO undervalued or overvalued?
- Miniso Group Holding Ltd financial analysis — revenue, earnings, cash flow
- MNSO Piotroski F-Score and Altman Z-Score
- MNSO analyst price target and Smart Rating
Miniso Group Holding
📊 No data available
Try selecting a different time range
MNSO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Miniso Group Holding Ltd (MNSO)
MNSO trades 186% above its Graham fair value of $6.87, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Miniso Group Holding Ltd (MNSO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, revenue growth. Concerns around eps growth and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Miniso Group Holding Ltd (MNSO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Every $100 of equity generates $21 in profit
Strong revenue growth at 28.20% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Miniso Group Holding Ltd (MNSO) Areas to Watch (5)
Earnings declining -30.80%, profits shrinking
Very low institutional interest at 6.35%
Thin operating margins with cost pressures present
Premium pricing at 3.2x book value
Decent profitability, keeps $11 per $100 revenue
Miniso Group Holding Ltd (MNSO) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Return on Equity, Revenue Growth. Valuation metrics including Price/Sales (0.26) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.20%. Growth metrics are encouraging with Revenue Growth at 28.20%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Operating Margin. Some valuation metrics including Price/Book (3.15) suggest expensive pricing. Growth concerns include EPS Growth at -30.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.60%, Profit Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 28.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Return on Equity) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MNSO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MNSO's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 1.38x (10th percentile). The current valuation is 95% below its historical high of 5.04x set in Oct 2023, and 43% above its historical low of 0.18x in Oct 2022. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Miniso Group Holding Ltd (MNSO) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Miniso Group Holding Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 19.9B with 28% growth year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 28% YoY, reaching 19.9B. This pace significantly outperforms most SPECIALTY RETAIL peers.
ROE of 2120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Miniso Group Holding Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Miniso Group Holding Ltd maintain 28%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Miniso Group Holding Ltd.
Bottom Line
Miniso Group Holding Ltd offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Miniso Group Holding Ltd(MNSO)
NYSE
CONSUMER CYCLICAL
SPECIALTY RETAIL
China
MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.