MNSO
MINISO GroupFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 9.5 / Value 58.4 / Sentiment 43.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
58
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $19.69
Why
Momentum9 · Δ7d +1.8
Value58 · Δ7d -0.3
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+3.2
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-2.0
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 9.5 / Value 58.4 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.91B
Beta
0.12
Shares Out
305.13M
P/E (TTM)
19.5
P/S (TTM)
2.10
P/FCF (TTM)
258.65
Rev YoY
+35.0%
EPS YoY
+219.5%
Gross Margin
+44.7%
Op Margin
+16.9%
Net Debt
$535.63M
Current Ratio
1.53
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology