MINISO Group Holding Limited (MNSO)

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MINISO Group Holding Limited (MNSO) is down 37.0% since the beginning of the year. At $12 per share, MNSO is trading 56.8% below its 52-week high of $27. Investors who bought $1,000 worth of MNSO shares 5 years ago would now be looking at an investment worth $635.

MINISO Group Holding Limited (MNSO) has returned -36.97% so far this year and -30.51% over the past 12 months.

Based on dividend-adjusted daily data since Oct 15, 2020, MNSO's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 39% of months were positive and 61% 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 10 months.

On a daily basis, MNSO closed higher 48% 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%.

MINISO Group Holding Limited has an annualized alpha of -5.50%, beta of 1.22, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 15, 2020.

• This stock tended to rise when S&P 500 Index fell (downside capture of -20.66%), but participation in market rallies was also limited (-31.44%) - 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.

MNSO ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

MINISO Group Holding Limited provided a 5.77% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 61.81%.

The chart below shows the rolling one-month volatility.

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.

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.