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MINISO Group Holding Limited (MNSO)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS66981J1025
CUSIP66981J102
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$6.03B
EPS$0.87
PE Ratio21.80
PEG Ratio3.40
Revenue (TTM)$12.49B
Gross Profit (TTM)$4.44B
EBITDA (TTM)$2.49B
Year Range$14.24 - $29.92
Target Price$29.11
Short %8.60%
Short Ratio2.49

Share Price Chart


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Performance

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2024February
-15.09%
15.50%
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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MINISO Group Holding Limited

Popular comparisons: MNSO vs. VOO, MNSO vs. SPY, MNSO vs. TAL

Return

MINISO Group Holding Limited had a return of -7.30% year-to-date (YTD) and 16.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.30%6.69%
1 month-5.92%4.52%
6 months-15.09%15.50%
1 year16.98%26.83%
5 years (annualized)N/A12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.86%
202323.66%23.27%1.57%-2.28%0.08%-19.46%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MNSO
MINISO Group Holding Limited
0.35
^GSPC
S&P 500
2.23

Sharpe Ratio

The current MINISO Group Holding Limited Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2024February
0.35
2.23
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)

Dividend History

MINISO Group Holding Limited granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM202320222021
Dividend$0.41$0.41$0.17$0.15

Dividend yield

2.18%2.02%1.60%1.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
2021$0.15$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
MINISO Group Holding Limited has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%7.7%
MINISO Group Holding Limited has a payout ratio of 7.69%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-42.72%
0
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 86.58%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current MINISO Group Holding Limited drawdown is 42.72%.


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 Chart

The current MINISO Group Holding Limited volatility is 16.99%, 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%SeptemberOctoberNovemberDecember2024February
16.99%
3.90%
MNSO (MINISO Group Holding Limited)
Benchmark (^GSPC)