PortfoliosLab logoPortfoliosLab logo
MINISO Group Holding Limited (MNSO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US66981J1025
CUSIP
66981J102
IPO Date
Oct 15, 2020

Highlights

Market Cap
$5.05B
Enterprise Value
$14.82B
EPS (TTM)
$6.93
PE Ratio
2.34
PEG Ratio
0.01
Total Revenue (TTM)
$14.92B
Gross Profit (TTM)
$6.74B
EBITDA (TTM)
$1.75B
Year Range
$13.95 - $26.74
Target Price
$22.35
ROA (TTM)
7.51%
ROE (TTM)
142.60%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

MINISO Group Holding Limited (MNSO) has returned -13.60% so far this year and -9.50% over the past 12 months.


MINISO Group Holding Limited

1D
5.54%
1M
-10.10%
YTD
-13.60%
6M
-28.00%
1Y
-9.50%
3Y*
-0.36%
5Y*
-5.43%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 15, 2020, MNSO's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2022 with a return of +131.6%, while the worst month was Jul 2022 at -25.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MNSO closed higher 49% of trading days. The best single day was Nov 14, 2022 with a return of +29.0%, while the worst single day was Mar 11, 2022 at -21.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.55%-2.38%-10.10%-13.60%
2025-3.77%-9.48%-11.15%-0.47%-5.60%7.05%4.88%30.04%-8.37%-5.29%-6.76%-5.64%-18.93%
2024-16.86%8.08%13.47%9.61%0.09%-15.21%-12.59%-1.44%8.65%13.57%0.45%19.39%20.92%
202341.85%17.61%-0.89%3.95%-17.57%11.78%23.66%23.27%1.57%-2.28%0.08%-19.46%93.11%
2022-1.84%-13.99%-10.65%-5.77%-25.17%42.73%-25.22%15.26%-16.82%-7.10%131.57%-9.14%6.38%
202119.36%-15.33%-9.94%11.99%-21.64%-1.38%-18.76%-19.00%12.72%-1.51%-11.39%-22.26%-60.35%

Benchmark Metrics

MINISO Group Holding Limited has an annualized alpha of 5.41%, beta of 1.23, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -63.30%), but participation in market rallies was also limited (-26.32%) — a profile typical of counter-cyclical assets.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.41%
Beta
1.23
0.09
Upside Capture
-26.32%
Downside Capture
-63.30%

Return for Risk

Risk / Return Rank

MNSO ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MNSO Risk / Return Rank: 3232
Overall Rank
MNSO Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 3030
Sortino Ratio Rank
MNSO Omega Ratio Rank: 3030
Omega Ratio Rank
MNSO Calmar Ratio Rank: 3333
Calmar Ratio Rank
MNSO Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and compare them to a chosen benchmark (S&P 500 Index).


MNSOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.09

Sortino ratio

Return per unit of downside risk

0.06

1.39

-1.33

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.24

1.40

-1.64

Martin ratio

Return relative to average drawdown

-0.47

6.61

-7.08

Explore MNSO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MINISO Group Holding Limited provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.62$0.62$0.56$0.41$0.17$0.16

Dividend yield

3.80%3.29%2.36%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.62
2024$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.27$0.00$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

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.


Loading graphics...

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 86.58%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current MINISO Group Holding Limited drawdown is 47.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.58%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 chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how MINISO Group Holding Limited is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MNSO, comparing it with other companies in the Specialty Retail industry. Currently, MNSO has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MNSO compared to other companies in the Specialty Retail industry. MNSO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MNSO relative to other companies in the Specialty Retail industry. Currently, MNSO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MNSO in comparison with other companies in the Specialty Retail industry. Currently, MNSO has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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