# MINISO Group Holding Limited American (MNSO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Specialty Retail. Price $9.56, market value $2.9 billion.

## Valuation
- **P/E (trailing): 15.7×** (5-yr avg 10.0×, 3-yr avg 8.8×). MINISO Group Holding Limited American trades at 15.7× trailing earnings, well above its own five-year average of 10.0×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 6.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.3%** (5-yr avg 28.1%). Free cash flow equals 8.3% of the market value, below its five-year average of 28.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 6.4%**. The inverse of the P/E: 6.4% of the price is earned each year.

## Profitability
- **Gross margin: 44.9%**. MINISO Group Holding Limited American keeps 44.9% of revenue after the direct cost of what it sells.
- **Operating margin: 13.3%**. 13.3% of revenue is left after running the business.
- **Net margin: 5.6%**. 5.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.3%**. 11.3% on shareholders' equity is solid.
- **Return on invested capital: 13.6%**. Return on all capital, debt included, is 13.6%.
- **Return on assets: 4.4%**. Each dollar of assets produces 4.4% of profit.

## Growth
- **Revenue growth (1 yr): 26.2%** (3-yr 28.6%/yr, 5-yr 19.0%/yr). Revenue grew 26.2% over the last year, against 19.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 86.7%** (3-yr 96.1%/yr). Earnings per share rose 86.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.02**. Debt is 1.02 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.5×**. It would take 1.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 6.5×**. Operating profit covers interest 6.5× over, a safe margin.
- **Current ratio: 1.66** (quick 1.23). Current assets cover the next year's liabilities 1.66 times.
- **Altman Z-score: 1.96**. A Z-score of 1.96 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 6.97%** ($0.67 per share, trailing). MINISO Group Holding Limited American yields 6.97%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 113%** (86% of free cash flow). The dividend exceeds earnings (113% payout), though free cash flow still covers it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Shareholder yield: -10.3%**. Dividends plus net buybacks return -10.3% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover MINISO Group Holding Limited American; the consensus is buy, with an average price target of $15.38 (+61% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -59.8%** (YTD -47.8%, 3-mo -26.2%). The shares are down 59.8% over twelve months including dividends.
- **From 52-week high: -63.1%** (3.8% above the low). Trading 63% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 29**. An RSI of 29 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.05** (volatility 37%). Beta of 1.05 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MNSO · Page: https://foliofundamentals.com/stocks/mnso

Not investment advice.