MINISO (MNSO)

• Market cap: $7.29B
• 1 day: 0.00%
• 5 days: -3.95%
• 1 month: 31.86%
• 3 months: 41.80%
• 6 months: 11.67%
• Year to date: 17.64%
• 1 year: 23.56%
• 5 years: 11.78%
• 10 years: 11.78%

About: MINISO Group Holding Ltd is a retailer offering a variety of design-led lifestyle products. The principal activity of the Company is investment holding. The company's product categories include home decor, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. Its segment includes the MINISO brand, which is engaged in the Design, buying and sale of lifestyle products, and the TOP TOY brand, which is engaged in the Design, buying and sale of pop toys. The company generates maximum revenue from the MINISO brand segment. Geographically, it derives a majority of its revenue from China.

Employees: 5,245

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

1.26% less ownership

Funds ownership: 3.66% [Q2] → 2.4% (-1.26%) [Q3]

20% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $9.92M

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

26% less funds holding

Funds holding: 139 [Q2] → 103 (-36) [Q3]

40% less capital invested

Capital invested by funds: $885M [Q2] → $531M (-$354M) [Q3]

67% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 54

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15 36% downside
• Avg. target: $21 10% downside
• High target: $27 15% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Citigroup Xiaopo Wei 100% 1-year accuracy 1 / 1 met price target	15% upside $27	Buy Initiated	4 Oct 2024
JP Morgan Kevin Yin 100% 1-year accuracy 3 / 3 met price target	36% downside $15	Neutral Downgraded	24 Sept 2024