MINISO Group Holding Limited (MNSO)
Company Info
| ISIN | US66981J1025 |
|---|---|
| CUSIP | 66981J102 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $7.86B |
|---|---|
| EPS | $1.00 |
| PE Ratio | 24.69 |
| PEG Ratio | 3.40 |
| Revenue (TTM) | $15.26B |
| Gross Profit (TTM) | $4.44B |
| EBITDA (TTM) | $3.16B |
| Year Range | $14.03 - $29.49 |
| Target Price | $28.43 |
| Short % | 8.60% |
| Short Ratio | 2.94 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNSO vs. TAL, MNSO vs. VOO, MNSO vs. SPY, MNSO vs. SG
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.
Returns By Period
MINISO Group Holding Limited had a return of 19.01% year-to-date (YTD) and 54.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.01% | 11.18% |
| 1 month | 16.39% | 5.60% |
| 6 months | -8.90% | 17.48% |
| 1 year | 54.09% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.86% | 8.08% | 13.47% | 9.61% | 19.01% | ||||||||
| 2023 | 41.84% | 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% | -9.14% | 6.34% |
| 2021 | 19.36% | -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 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MNSO (MINISO Group Holding Limited)
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.
Dividends
Dividend History
MINISO Group Holding Limited granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.70 | $0.41 | $0.17 | $0.15 |
Dividend yield | 2.91% | 1.99% | 1.58% | 1.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | |||||||
| 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 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.59% | Feb 9, 2021 | 412 | Sep 27, 2022 | — | — | — |
| -22.26% | Oct 19, 2020 | 27 | Nov 24, 2020 | 16 | Dec 17, 2020 | 43 |
| -18.11% | Dec 28, 2020 | 5 | Jan 4, 2021 | 6 | Jan 12, 2021 | 11 |
| -13.77% | Jan 26, 2021 | 2 | Jan 27, 2021 | 8 | Feb 8, 2021 | 10 |
| -8.04% | Jan 13, 2021 | 3 | Jan 15, 2021 | 2 | Jan 20, 2021 | 5 |
Volatility
Volatility Chart
The current MINISO Group Holding Limited volatility is 14.65%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |