MNSO

MINISO Group Holding Limited
NYSEUSDEQUITY DELAYED
Last price
11.03
▼ 0.10 (0.90%)
MARKET ·

Price

Open
11.18
Prev close
11.13
Day high
11.22
Day low
10.98
Volume
1.02M
Market cap
P/E (TTM)
52W range
10.64 – 26.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.61% -5.2%
1M
-11.13% -14.9%
3M
-19.80% -22.9%
6M
-43.78% -54.8%
YTD
-41.23% -53.5%
1Y
-47.12% -67.1%
3Y
-44.60% -118.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.48
-3.90% from price
SMA 20
12.07
-8.73% from price
SMA 50
12.09
-8.83% from price
SMA 100
13.35
-17.40% from price
SMA 200
16.20
-31.99% from price
EMA 12
11.51
-4.21% from price
EMA 26
11.90
-7.29% from price
EMA 50
12.34
-10.61% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.38
Hist -0.15
ATR (14)
0.33
3.04% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
13.57
20, 2σ
Bollinger lower
10.57
20, 2σ
50 / 200 cross
Death
12.09 vs 16.20
Trend bias
Below 200
-31.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.9%
Peak to trough
Max drawdown 5Y
-73.4%
Peak to trough
ATR 14
0.33
3.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.