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

Company Info

ISIN

US66981J1025

CUSIP

66981J102

IPO Date

Oct 15, 2020

Highlights

Market Cap

$6.33B

EPS (TTM)

$1.16

PE Ratio

17.78

Total Revenue (TTM)

$13.27B

Gross Profit (TTM)

$6.02B

EBITDA (TTM)

$2.33B

Year Range

$12.26 - $27.15

Target Price

$24.59

Short %

6.55%

Short Ratio

5.52

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.


Performance

Performance Chart


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Returns By Period

MINISO Group Holding Limited (MNSO) returned -15.24% year-to-date (YTD) and -18.70% over the past 12 months.


MNSO

YTD

-15.24%

1M

25.49%

6M

14.41%

1Y

-18.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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
2025-3.77%-9.48%-11.15%-0.47%10.04%-15.24%
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%-7.11%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%
2020-8.52%4.40%32.35%26.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNSO is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MNSO is 3636
Overall Rank
The Sharpe Ratio Rank of MNSO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 3737
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MINISO Group Holding Limited Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.28
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of MINISO Group Holding Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

MINISO Group Holding Limited provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.


1.60%1.80%2.00%2.20%2.40%$0.00$0.10$0.20$0.30$0.40$0.50$0.602021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.60$0.56$0.41$0.17$0.16

Dividend yield

3.03%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
2025$0.00$0.00$0.00$0.33$0.00$0.33
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

Dividend Yield & Payout


Dividend Yield

MINISO Group Holding Limited has a dividend yield of 3.03%, which is quite average when compared to the overall market.

Payout Ratio

MINISO Group Holding Limited has a payout ratio of 8.87%, 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.


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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 36.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.58%Feb 9, 2021412Sep 27, 2022
-22.26%Oct 19, 202027Nov 24, 202016Dec 17, 202043
-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.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MINISO Group Holding Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.9%.


0.000.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.56
2.61
Actual
Estimate

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 17.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. 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 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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