MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jun 29, 2026
$8,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,55rendah 52m
$23,10tinggi 52m
P/E
19.1
EPS
$0.98
lencana Anda
Rentang 52M
$9–$23
Peringkat Analis
STRONG BUY
Target Harga
$15
P/E
19.1
ROE
11.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MNSO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.83
P/E
19.1
EPS
$0.98
ROE
11.5%
Rentang 52M
$9–$23
MNSO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.982019-06-30 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MNSO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 19.1rata-rata 5T ≈14.4 | ≈14.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MNSO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 5.1%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| ROE | 11.5%rata-rata 5T ≈17.5% | ≈17.5% | · | · | |
| ROIC | 19.7%rata-rata 5T ≈18.2% | ≈18.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MNSO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.7rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Interest Coverage (Cakupan Bunga) | 7.7rata-rata 5T ≈33.5 | ≈33.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MNSO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 3.7rata-rata 5T ≈4.6 | ≈4.6 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.38
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 20, 2026 | $0,38 | USD | ≈2.4% |
| Apr 8, 2025 | $0,33 | USD | ≈4.2% |
| Sep 13, 2024 | $0,27 | USD | ≈3.7% |
| Mar 27, 2024 | $0,29 | USD | ≈3.5% |
| Sep 6, 2023 | $0,41 | USD | ≈1.5% |
| Agu 30, 2022 | $0,17 | USD | ≈2.7% |
| Agu 30, 2021 | $0,16 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.63 | -30.4% | |
| 31 Maret 2026 | $0.45 | $0.60 | -25.2% | |
| 31 Des. 2025 | $0.70 | $0.37 | 88.0% | |
| 30 Sep. 2025 | $0.62 | $0.58 | 6.6% | |
| 30 Juni 2025 | $0.56 | $0.37 | 52.5% | |
| 31 Maret 2025 | $0.47 | $0.46 | 2.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $11.80B | $9.36B | · | $7.02B | $6.64B | $6.25B | |
| Gross Profit | $9.65B | $7.64B | · | $3.07B | $2.43B | $2.73B | |
| SG&A Expense | $1.23B | $932M | · | $816M | $811M | $796M | |
| Operating Income | $3.30B | $3.32B | · | $882M | $401M | $767M | |
| Interest Expense | $431M | $93M | · | $33M | $28M | $31M | |
| Interest Income | $104M | $119M | · | $66M | $40M | $26M | |
| Pretax Income | $1.91B | $3.35B | · | $907M | $-1.22B | $81M | |
| Income Tax | $704M | $712M | · | $267M | $213M | $211M | |
| Net Income | $1.21B | $2.62B | · | $638M | $-1.42B | $-262M | |
| EPS (Basic) | $0.98 | $2.11 | · | $0.53 | $-1.18 | $-0.26 | |
| EPS (Diluted) | $0.98 | $2.10 | · | $0.52 | $-1.18 | $-0.26 | |
| Shares (Basic) | 1,226,461,726 | 1,239,394,263 | · | 1,205,527,348 | 1,104,371,475 | · | |
| Shares (Diluted) | 1,233,537,571 | 1,246,817,617 | · | 1,216,637,439 | · | · | |
| EBITDA | $4.51B | $4.12B | · | $1.27B | $666M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.82B | $6.33B | $6.42B | $5.35B | $6.77B | $2.85B | |
| Receivables | $3.31B | $2.21B | $1.52B | $1.06B | $825M | $730M | |
| Inventory | $3.69B | $2.75B | $1.92B | $1.19B | $1.50B | $1.40B | |
| Current Assets | $14.09B | $11.66B | $10.33B | $8.07B | $9.20B | $4.99B | |
| PP&E (Net) | $2.11B | $1.44B | $769M | $420M | $76M | $88M | |
| Goodwill | $223M | $21M | $22M | $19M | $20M | $0 | |
| Intangibles | $95M | $9M | $20M | $43M | $61M | $69M | |
| Total Assets | $28.63B | $18.12B | $14.49B | $11.28B | $10.71B | $5.84B | |
| Accounts Payable | $4.52B | $3.94B | $3.39B | $3.07B | $2.81B | $2.42B | |
| Short-term Debt | · | · | · | · | $14M | $401M | |
| Current Liabilities | $8.47B | $5.73B | $4.41B | $3.79B | $3.48B | $3.31B | |
| Total Liabilities | $17.91B | $7.76B | $5.29B | $4.25B | $4.05B | $6.16B | |
| Total Debt | · | · | · | · | $14M | · | |
| Retained Earnings | $5.50B | $4.30B | $1.72B | $-1.94B | $-2.56B | $-1.13B | |
| Stockholders' Equity | $10.62B | $10.31B | $9.17B | $7.03B | $6.66B | $-337M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $809M | · | $390M | $265M | $269M | |
| Other Non-cash | $167M | $-1.26B | · | $378M | $2.07B | · | |
| Operating Cash Flow | $2.58B | $2.17B | · | $1.41B | $916M | $826M | |
| Investing Cash Flow | $-7.02B | $-533M | · | $-2.13B | $-519M | $463M | |
| Dividends Paid | · | · | · | $306M | · | $330M | |
| Financing Cash Flow | $4.97B | $-1.72B | · | $-734M | $3.54B | $-118M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 5.1% | 16.1% | · | 5.8% | -17.1% | · | |
| ROE | 11.5% | 26.9% | · | 9.3% | -44.8% | · | |
| ROIC | 19.7% | 25.3% | · | 8.8% | 7.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.3 | 2.1 | 2.6 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.8 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | 7.7 | 35.7 | · | 26.4 | 14.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 3.7 | 4.0 | · | 5.2 | 4.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $2.09 | $1.74 | · | $1.16 | · | · | |
| EPS (TTM) | $0.98 | $2.10 | · | $0.52 | $-1.18 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.21B | $2.62B | · | $638M | $-1.42B | · | |
| P/E | 19.1 | 11.4 | · | 15.1 | -17.6 | · | |
| Earnings Yield | 5.2% | 8.8% | · | 6.6% | -5.7% | · | |
| Payout Ratio | · | · | · | 48.0% | · | · | |
| Annual Payout | · | · | · | $306M | · | · |
Per Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $0.98 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Net Income TTM | $1.21B | |
| P/E | 19.1 | |
| Earnings Yield | 5.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $1.21B | $2.62B | · | $1.77B | $638M |
| EPS Dilusian | $0.98 | $2.10 | · | $1.41 | $0.52 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 2.0 | 2.3 | 2.5 | 2.1 |
| Rasio Cepat | 1.2 | 1.5 | 1.8 | 2.0 | 1.7 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 115 pengaju · $182.5M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
115
Nilai yang dipegang
$182.5M
Posisi baru
31
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+13 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | 37 (-3 vs Kuartal sebelumnya) | 27 (-6 vs Kuartal sebelumnya) | -525K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $25.826.912 | 2.141.535 | 14,15% | Saham |
| MARSHALL WACE, LLP | $18.938.769 | 1.570.379 | 10,38% | Saham |
| Point72 Asset Management, L.P. | $13.380.787 | 1.109.518 | 7,33% | Saham |
| UBS Group AG | $12.831.430 | 1.063.966 | 7,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.642.808 | 965.407 | 6,38% | Saham |
| STATE STREET CORP | $9.553.015 | 792.124 | 5,23% | Saham |
| GOLDMAN SACHS GROUP INC | $9.216.819 | 764.247 | 5,05% | Saham |
| Serenity Capital LLC | $8.569.191 | 463.450 | 4,69% | Saham |
| JANE STREET GROUP, LLC | $7.989.629 | 662.490 | 4,38% | Saham |
| MORGAN STANLEY | $7.759.346 | 643.394 | 4,25% | Saham |
| HCEP Management Ltd | $7.094.862 | 588.297 | 3,89% | Saham |
| BlackRock, Inc. | $5.992.848 | 496.919 | 3,28% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $5.853.433 | 484.155 | 3,21% | Saham |
| HSBC HOLDINGS PLC | $4.313.703 | 356.210 | 2,36% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $3.514.001 | 156.178 | 1,93% | Saham |
| Legal & General Group Plc | $3.179.996 | 263.572 | 1,74% | Saham |
| Orbis Allan Gray Ltd | $3.068.281 | 254.418 | 1,68% | Saham |
| Creative Planning | $2.623.858 | 217.567 | 1,44% | Saham |
| CITADEL ADVISORS LLC | $2.120.256 | 175.809 | 1,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.725.581 | 143.083 | 0,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.608.370 | 133.364 | 0,88% | Saham |
| Quantinno Capital Management LP | $1.550.048 | 128.528 | 0,85% | Saham |
| Cubist Systematic Strategies, LLC | $1.349.976 | 59.999 | 0,74% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $1.028.718 | 85.300 | 0,56% | Saham |
| XTX Topco Ltd | $993.503 | 82.380 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $698.009 | 57.878 | 0,38% | Saham |
| AVIVA PLC | $615.542 | 51.040 | 0,34% | Saham |
| Vident Advisory, LLC | $520.521 | 43.161 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $460.692 | 38.200 | 0,25% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $459.582 | 38.108 | 0,25% | Saham |
| Vise Technologies, Inc. | $402.008 | 33.334 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.950 | 32.500 | 0,21% | Opsi beli |
| Walleye Trading LLC | $389.273 | 32.278 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $369.036 | 30.600 | 0,20% | Opsi jual |
| Nuveen, LLC | $358.424 | 29.720 | 0,20% | Saham |
| Polymer Capital Management (HK) LTD | $356.976 | 29.600 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $324.414 | 26.900 | 0,18% | Opsi beli |
| Jefferies Financial Group Inc. | $309.942 | 25.700 | 0,17% | Saham |
| Larson Financial Group LLC | $298.714 | 24.769 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298.159 | 24.723 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $263.330 | 21.835 | 0,14% | Saham |
| Skopos Labs, Inc. | $250.874 | 15.486 | 0,14% | Saham |
| Invesco Ltd. | $248.810 | 20.631 | 0,14% | Saham |
| NORTHERN TRUST CORP | $237.558 | 19.698 | 0,13% | Saham |
| Engineers Gate Manager LP | $209.965 | 17.410 | 0,12% | Saham |
| Savant Capital, LLC | $203.764 | 14.708 | 0,11% | Saham |
| Orion Portfolio Solutions, LLC | $202.109 | 8.460 | 0,11% | Saham |
| Sequoia Financial Advisors, LLC | $199.982 | 16.582 | 0,11% | Saham |
| Centiva Capital, LP | $198.556 | 16.464 | 0,11% | Saham |
| DNB Asset Management AS | $189.451 | 15.709 | 0,10% | Saham |
Orang dalam perusahaan 3 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Guofu Ye | Chief Executive Officer | 17 Sep. 2026 J | 195.115.382 | 3 | 0 | $6.898.500 |
| Jingjing Eason Zhang | VP and Chief Financial Officer | 29 Sep. 2026 P | 394.474 | 1 | 0 | $340.356 |
| Yunyun (Alice) Yang | Vice President | 17 Sep. 2026 J | 195.115.382 | 3 | 0 | $6.898.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
MNSO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$13.70
+55,1%
11 44,0%
Beli Kuat
10 40,0%
Beli
4 16,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-10-02Target rata-rata $14.61 +65,4%
← Di bawah semua target
Harga saat ini $8.83
Rendah$10.85
Rata-rata$14.61
Tinggi$21.04
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F/A diajukan Jun 29, 2026