MINISO Group Holding Limited American Depositary Shares each representing four Ordinary Shares (MNSO)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach MINISO as a Graham-style bargain hunter, and the numbers are mixed. The business sells design-led lifestyle and pop-toy products globally under MINISO, with 8,519 employees. The provided revenue growth is 17.00%, which suggests demand is still expanding. But profit growth is -159.06%, and in the second quarter of 2026, the latest period shown, the company reported revenue of $5.8B and a net loss of $289.2M, a -4.98% margin. That loss is exactly what makes me cautious. The price on 2026-10-13 was $9.92. FairStock's calculations from that close show a Graham Number of $10.86, leaving an 8.66% margin of safety, which is thin, not compelling. The P/E is 16.26, P/B is 1.94, and EV/EBITDA is 4.30. The last figure looks low, but the loss makes it less reliable. ROE is 11.82% and ROCE is 7.32%, which are modest. Debt-to-equity at 1.27 is high, and an Altman Z-Score of 0.91 points to financial stress. The Piotroski F-Score is only 4/9. On the positive side, the dividend yield is 7.74%, beta is 0.09, and the 52-week range is $8.55-$22.82, so the shares are closer to the low end. But a high yield with a net loss is not automatically safe. The FairStock Score is 61/100, and no Lynch category can be assigned because only 0 years of filed results are available; it needs 3. I see a reasonably priced but not clearly protected business. I would want evidence that the loss is temporary and that returns on capital improve before calling this a durable value.

In plain English: Miniso sells design-led lifestyle and pop-toy products through stores and wholesale around the world. Revenue is growing, but the company just reported a quarterly loss, and its debt and overall financial safety look weak. At $9.92, the price looks roughly fair to slightly cheap versus its numbers, but not a clear bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer