MNSO
MINISO GroupFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 15.6 / Value 56.7 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
57
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $26.62
Why
Momentum16 · Δ7d -11.0
Value57 · Δ7d +0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendImproving
Δ7d
-11.0
Δ21d
+0.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.6 / Value 56.7 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.13B
Beta
0.12
Shares Out
1.24B
P/E (TTM)
19.5
P/S (TTM)
2.10
P/FCF (TTM)
258.65
Rev YoY
+28.2%
EPS YoY
-30.8%
Gross Margin
+45.0%
Op Margin
+16.9%
Net Debt
-$498.54M
Current Ratio
1.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology