Key Takeaways
- Quality is solid at 65/100: a 44.7% gross margin, 18.8% return on equity, and a current ratio of 1.53, though free cash flow data is not available in this analysis.
- Growth is consistent, with TTM revenue growth of 28.5% closely tracking the 28.6% five-year CAGR.
- Opportunity is the standout at 92/100 – a 12.33 P/E and 1.89 EV/EBITDA, with the stock near its two-year low, drive the model’s Buy signal.
MINISO Group Holding Limited combines double-digit revenue growth with one of the cheapest valuations in our coverage universe, and the stock is sitting almost exactly at its two-year low. This MINISO Group Holding Limited stock analysis explores why a growing, profitable retailer is being priced this conservatively.
What Is Happening With the Stock Price
Shares trade around $12.21, just above the two-year low of $11.41 and well below the two-year high of $27.56. That places the stock firmly at the lower end of its range, with the price sitting only a few cents above its two-year floor.
Quality: Is This a Financially Sound Business?
MINISO’s profitability is solid without being exceptional: gross margin of 44.7%, operating margin of 26.8%, and net profit margin of 9.0%. Capital efficiency is respectable, with return on equity of 18.8% and return on assets of 9.3%. The balance sheet is healthy – a current ratio of 1.53 and quick ratio of 1.13 both comfortably clear 1.0, and debt-to-equity of 1.04 is moderate. One gap worth flagging directly: free cash flow and FCF yield are both listed as not available in the underlying data, so this analysis relies on the reported income-statement and balance-sheet metrics rather than a cash-flow read. The Quality score comes in at 65/100.
Growth: Does This Company Have Real Upside?
Growth has been consistent. Revenue grew 28.5% over the trailing twelve months, essentially in line with the 28.6% five-year CAGR – a sign the growth rate hasn’t decelerated. Earnings growth of 200.0% over the same trailing period is striking, though a figure that large typically reflects growth off a smaller prior-period earnings base rather than a permanently higher growth rate, so it should be read alongside the steadier revenue trend. The Growth score is 77/100.
Opportunity: Is Now a Good Time to Enter?
This is where this MINISO Group Holding Limited stock analysis gets most interesting. The stock trades at a P/E of just 12.33, an EV/Revenue of 0.37, and an EV/EBITDA of 1.89 – all of which sit at levels normally associated with deep value, not a company still growing revenue near 30% a year. A dividend yield of 5.3%, with a 66.5% payout ratio, adds an income component on top of the growth and value case. Combined with a share price sitting at the very bottom of its two-year range, the Opportunity score reaches 92/100, the highest of the three pillars.
MINISO Group Holding Limited Stock Analysis: The Bottom Line
The model’s signal here is Buy, with a Recommendation Score of 78/100. Consistent growth (28.5% TTM revenue growth in line with the 28.6% five-year trend), reasonable Quality (65/100) backed by a healthy balance sheet, and a statistically cheap Opportunity score (92/100, with a sub-2x EV/EBITDA) near a two-year low combine to make this the strongest-scoring ticker in today’s coverage. As always, this is a model-generated signal, not personalized investment advice – the missing free-cash-flow data is a legitimate gap worth researching further before acting on it.
Financial Metrics Summary
| Metric | Value |
|---|---|
| Price & Valuation | |
| Current Price | $12.21 |
| 2-Year Low | $11.41 |
| 2-Year High | $27.56 |
| Market Cap | $3.64B |
| P/E Ratio | 12.33 |
| EV / Revenue | 0.37 |
| Our Scores | |
| Quality Score | 65 / 100 |
| Growth Score | 77 / 100 |
| Opportunity Score | 92 / 100 |
| Profitability | |
| Earnings Per Share | $0.99 |
| Return on Assets | 9.3% |
| Return on Equity | 18.8% |
| Net Profit Margin | 9.0% |
| Gross Margin | 44.7% |
| Operating Margin | 26.8% |
| Growth | |
| Revenue Growth (5Y CAGR) | 28.6% |
| Revenue Growth (TTM) | 28.5% |
| Earnings Growth (TTM) | 200.0% |
| Balance Sheet | |
| Debt-to-Equity | 1.04 |
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Income & Dividends | |
| Dividend Yield | 5.3% |
| Payout Ratio | 66.5% |
Data as of July 25, 2026
Our Three-Pillar Assessment
| Quality |
65/100 |
| Growth |
77/100 |
| Opportunity |
92/100 |
Quality measures business fundamentals: profitability, cash flow discipline, and balance sheet strength.
Growth captures revenue momentum, gross margin scalability, and the Rule of 40 efficiency test.
Opportunity signals entry timing: current valuation versus history and price position in the 2-year range.
Current price: $12.21 trading 56% below its 2-year high of $27.56.
Keep researching MNSO
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This analysis is done using financial data from Yahoo Finance.
Always conduct your own due diligence and consult a qualified financial advisor before making investment decisions.
