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MINISO Group Holding Limited (MNSO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US66981J1025

CUSIP

66981J102

Sector

Consumer Cyclical

IPO Date

Oct 15, 2020

Highlights

Market Cap

$5.53B

EPS (TTM)

$0.99

PE Ratio

17.88

Total Revenue (TTM)

$11.60B

Gross Profit (TTM)

$5.05B

EBITDA (TTM)

$2.39B

Year Range

$12.51 - $25.70

Target Price

$161.37

Short %

3.40%

Short Ratio

2.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MNSO vs. TAL MNSO vs. SG MNSO vs. SPY MNSO vs. VOO MNSO vs. DECK
Popular comparisons:
MNSO vs. TAL MNSO vs. SG MNSO vs. SPY MNSO vs. VOO MNSO vs. DECK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MINISO Group Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-24.58%
12.53%
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

Returns By Period

MINISO Group Holding Limited had a return of -15.57% year-to-date (YTD) and -27.91% in the last 12 months.


MNSO

YTD

-15.57%

1M

-7.28%

6M

-24.58%

1Y

-27.91%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of MNSO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.86%8.08%13.47%9.61%0.09%-15.21%-12.58%-1.44%8.65%13.57%-15.57%
202341.85%17.61%-0.89%3.95%-17.57%11.78%23.66%23.27%1.55%-2.28%0.08%-19.46%93.07%
2022-1.84%-13.99%-10.65%-5.77%-25.17%42.73%-25.22%15.22%-16.82%-7.11%131.57%-9.15%6.34%
202119.36%-15.33%-9.94%11.99%-21.64%-1.38%-18.76%-19.04%12.72%-1.51%-11.39%-22.26%-60.37%
2020-8.53%4.40%32.35%26.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNSO is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MNSO is 2020
Combined Rank
The Sharpe Ratio Rank of MNSO is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MNSO, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.462.53
The chart of Sortino ratio for MNSO, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.343.39
The chart of Omega ratio for MNSO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.47
The chart of Calmar ratio for MNSO, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.483.65
The chart of Martin ratio for MNSO, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.0416.21
MNSO
^GSPC

The current MINISO Group Holding Limited Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MINISO Group Holding Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.46
2.53
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

Dividends

Dividend History

MINISO Group Holding Limited provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 2 consecutive years.


1.50%1.60%1.70%1.80%1.90%2.00%$0.00$0.10$0.20$0.30$0.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.56$0.41$0.17$0.16

Dividend yield

3.38%2.02%1.60%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for MINISO Group Holding Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.56
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.41
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.17
2021$0.16$0.00$0.00$0.00$0.00$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
MINISO Group Holding Limited has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%12.8%
MINISO Group Holding Limited has a payout ratio of 12.82%, which is below the market average. This means MINISO Group Holding Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-47.86%
-0.53%
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MINISO Group Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MINISO Group Holding Limited was 86.59%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current MINISO Group Holding Limited drawdown is 47.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.59%Feb 9, 2021412Sep 27, 2022
-22.26%Oct 19, 202027Nov 24, 202014Dec 15, 202041
-18.11%Dec 28, 20205Jan 4, 20216Jan 12, 202111
-13.77%Jan 26, 20212Jan 27, 20218Feb 8, 202110
-8.04%Jan 13, 20213Jan 15, 20212Jan 20, 20215

Volatility

Volatility Chart

The current MINISO Group Holding Limited volatility is 19.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
19.57%
3.97%
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MINISO Group Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MINISO Group Holding Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items