장마감
로그인 회원가입
MNSO
MNSO
MINISO Group Holding Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.46
+0.25 ▲ +2.05%
🌙 7월 27일 5:23 PM ET (한국 7/28 06:23)
$12.46
+0.00 +0.00%

미니소(MNSO) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.8B
스몰캡
P/E
13.2
저평가 구간
배당수익률
5.86%
52주 위치
9%
저점 +12% · 고점 -53%
애널리스트
적극 매수
B-
Fundamental health
vs. Specialty Retail
수익성 ⓘ
Top 25%
성장 ⓘ
Top 51%
밸류에이션 ⓘ
Top 62%
재무 안정 ⓘ
Top 42%
Index ⓘ -P/E ⓘ 13.16EPS (ttm) ⓘ 0.95Insider Own ⓘ 0.85%Shs Outstand ⓘ 304.8MPerf Week ⓘ -2.58%
Market Cap ⓘ 3.80BForward P/E ⓘ 7.83EPS next Y ⓘ 7.45%Insider Trans ⓘ 161.94%Shs Float ⓘ 302.5MPerf Month ⓘ 10.27%
Enterprise Value ⓘ 4.46BPEG ⓘ 0.16EPS next Q ⓘ 0.28Inst Own ⓘ 9.76%Short Float ⓘ 0.95%Perf Quarter ⓘ -17.37%
Income ⓘ 0.29BP/S ⓘ 1.19EPS this Y ⓘ 155.91%Inst Trans ⓘ -15.25%Short Ratio ⓘ 4.6Perf Half Y ⓘ -37.2%
Sales ⓘ 3.20BP/B ⓘ 2.39EPS next 5Y ⓘ 47.48%ROA ⓘ 7.32%Short Interest ⓘ 2.89MPerf YTD ⓘ -33.55%
Book/sh ⓘ 5.21P/C ⓘ 3.73EPS past 3/5Y ⓘ -12.57% -ROE ⓘ 18.98%52W High ⓘ -53.4% ($26.74)Perf Year ⓘ -35%
Cash/sh ⓘ 3.34P/FCF ⓘ -Sales past 3/5Y ⓘ 21.84% 16.85%ROIC ⓘ 10.32%52W Low ⓘ 12.05% ($11.12)Perf 3Y ⓘ -37.97%
Dividend Est. ⓘ $0.73 (5.86%)EV/EBITDA ⓘ 7.2EPS Y/Y TTM ⓘ -13.32%Gross Margin ⓘ 44.72%Volatility(W/M) ⓘ 1.72% 2.3%Perf 5Y ⓘ -13.66%
Dividend TTM ⓘ 0.67EV/Sales ⓘ 1.4Sales Y/Y TTM ⓘ 30.5%Oper. Margin ⓘ 13.77%ATR (14) ⓘ 0.38Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/4/20Quick Ratio ⓘ 1.14EPS Q/Q ⓘ 217.63%Profit Margin ⓘ 9.06%RSI (14) ⓘ 51.68Recom ⓘ 1.18
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.53Sales Q/Q ⓘ 35.03%SMA20 ⓘ 2.68% ($12.13)Beta ⓘ 0.09Target Price ⓘ $19.7
Payout ⓘ 118.16%Debt/Eq ⓘ 1.05Earnings ⓘ 2026/5/26SMA50 ⓘ -1.21% ($12.61)Rel Volume ⓘ 0.99Prev Close ⓘ $12.21
Employees ⓘ 8329LT Debt/Eq ⓘ 0.77EPS/Sales Surpr. ⓘ 149.79% 2.88%SMA200 ⓘ -27.3% ($17.14)Avg Volume(3M) ⓘ 0.63MPrice ⓘ $12.46
IPO ⓘ 2020/10/15Option/Short ⓘ Yes/YesTrades ⓘ 5964Volume ⓘ 619,775Change ⓘ 2.05%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 MINISO Group Holding Ltd ADR (MNSO) Investment Analysis

What kind of company is MINISO Group Holding Ltd ADR?

미니소(MNSO) 초고성장주
Consumer Cyclical · Specialty Retail
#1620 by Market Cap — Mid-Cap

🛍️ A global retail company that sells affordable lifestyle merchandise. It sells its own branded design household goods, toys, and intellectual property collaboration products, and is rapidly expanding its store network worldwide. A retail company that combines lifestyle merchandise with intellectual property products.

Learn more about MINISO Group Holding Ltd ADR →
Market Cap
$3.8B
Approx. KRW 5.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1620
Employees8,329people
IPO2020/10/15
Current Price$12.46 ≈ 17,070원
NYSE · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 26일 (화) · 장 시작 전 EPS +149.8% 매출 +2.9%
🎯 Ex-div 2026년 4월 20일 (월) 주당 $0.3664
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS -125.3% 매출 +1.7%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.8%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail Median 3.9% · Top 10%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.1%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail Median 1.3% · Top 14%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
44.7%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail Median 32.9% · Top 21%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Top 41%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.3%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Top 34%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.3%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Top 35%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.05
✓ Healthy debt
My positionMid-range
Low range Average High range
Specialty Retail Median 1.17
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.53
✓ 양호
My positionMid-range
Low range Average High range
Specialty Retail Median 1.33
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.14
✓ 양호
My positionMid-range
Low range Average High range
Specialty Retail Median 0.56
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$19.70
현재가 대비 +58.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.83배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.16
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+7.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+47.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-1.8%
평균 서프라이즈
2026.05.26
하회
실적 $1.80 · 예상 $2.04 -11.8%
2026.03.31
상회
실적 $2.80 · 예상 $2.59 +8.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+155.9%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 49.3% · Top 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+7.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+47.5%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 39.1% · Top 37%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-12.6%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 0.8% · Bottom 37%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.9%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+35.0%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -82%p below the market
MNSO -13.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-82.0%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-35.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-51.0%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-33.6%p
Significantly behind the sector average
Current position within 52-week range
Low (-12.1%p) High (-53.4%p)
Current price is 12.1% above the 52-week low and 53.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-42.5%
Annualized volatility
37.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $12.46 above the midline ($12.13). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.008 · Signal -0.104 · Hist 0.096. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 56.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.16x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Retail median 18.70x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.83x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Retail median 14.63x · Top 20% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.39x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Retail median 2.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.19x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Retail median 0.55x · Bottom 24% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.20x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Retail median 11.93x · Top 21% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$19.70 vs. current price +58.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Retail

Who owns it?

Ownership flow is positive
Insider net buying +161.9% · Institutional net selling -15.3% · Short interest light 0.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+161.9%
Insiders large net buying
🏦 Institutions (funds & investors)
-15.3%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.8%
Retail-led
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 89.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.9%
Low — limited short-side pressure
Consumer Cyclical 중형주 Median 9.0%
Past 89 days Little change
Short interest days to cover
4.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 304.8M주
Float (tradable shares) 302.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding MNSO

ETFs with the highest weightings · 10 total shown
NEWZ
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
2.83%
$20M
CHIQ
CHIQ
Global X MSCI China Consumer Discretionary ETF
0.81%
$125M
PGJ
PGJ
Invesco Golden Dragon China ETF
0.29%
$91M
TRFM
TRFM
AAM Transformers ETF
0.23%
$242M
NSI
NSI
National Security Emerging Markets Index ETF
0.17%
$40M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.86% 배당
Dividend Yield
5.86%
Industry average 2.19%
Dividend Per Share
$0.73
Annualized
Payout Ratio
118%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 4월
📊 총 이력 2021~2026 (7건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.16
2021
$0.17 +10.3%
2022
$0.41 +139.5%
2023
$0.56 +36.9%
2024
$0.33 -42.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 7건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-20
$0.376
—
2.39%
2025-04-08
$0.327
—
4.20%
2024-09-13
$0.274
—
3.66%
2024-03-27
$0.290
—
3.46%
2023-09-06
$0.412
—
1.52%
2022-08-30
$0.172
—
5.06%
2021-08-30
$0.156
—
1.18%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5.0만원
5년 누적 (세후) 24.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MNSO MNSO This Stock
$3.8B13.2 ▲2.4 ▼18.98% ▲5.86% ▲+2.0%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
MINISO 그룹(MNSO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
MINISO 그룹(MNSO)은 합리적 가격의 라이프스타일 잡화를 판매하는 글로벌 소매 기업으로, 매장 확장과 지식재산 협업 상품, 해외 성장에 실적과 주가가 좌우되며 글로벌 확장이 특징인 종목이라 전망과 관련주에 대한 관심이 높습니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 미니소(MNSO)?

미니소(MNSO) belongs to the Consumer Cyclical sector and operates in the Specialty Retail industry.

What is the market cap of MNSO?

The market cap of MNSO is approximately $3.8B, ranking 1,620 within its sector.

Does MNSO pay dividends?

MNSO has a dividend yield of approximately 5.86%, with an annual dividend of $0.73.

What is the P/E ratio of MNSO?

MNSO has a P/E ratio of approximately 13.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for MNSO?

MNSO has recorded a 52-week high of $26.74 and a low of $11.12.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.