MNSO
MINISO GroupCNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 43.6 / Value 60.3 / Sentiment 44.9
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
44
Value
60
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.70
Why
Momentum44 · Δ7d +3.8
Value60 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
44
8% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
+30.6
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 43.6 / Value 60.3 / Sentiment 44.9
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$2.99B
Beta
0.12
Shares Out
293.88M
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
+13.8%
Net Debt
$535.63M
Current Ratio
1.53
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data