MNSOMID

MINISO Group Holding Limited

Consumer CyclicalSpecialty Retail
$14.83
$0.00(+1.37%)
52W$14.48
$26.74
Updated May 6, 12:00 AM
RSI36
RS Rating14/99
Beta1.24
Volatility45%
F-Score5/9
Mkt Cap$4.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

MINISO Group Holding Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
14
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.18
50 SMA > 100 SMA$17.80
100 SMA > 150 SMA$18.89
150 SMA > 200 SMA$19.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.27-2.91%BELOW
50 SMA$16.18-8.37%BELOW
100 SMA$17.80-16.67%BELOW
150 SMA$18.89-21.50%BELOW
200 SMA$19.75-24.89%BELOW

Price Performance

1D+1.4%
1W+2.1%
1M-8.6%
3M-21.6%
6M-28.3%
YTD-23.9%
1Y-20.2%
3Y-3.0%
52-Week Trading Range3% from low
$14.83
52W Low$14.48
52W High$26.74

Technical Indicators

RSI (14)BEARISH
36.0
305070
VCP ScoreCOOL
5/10
Base depth: 35.7%

Risk Profile

Beta
1.24
52W Vol
45%
ATR
$0.36
Max DD (1Y)
-45%

Volume Analysis

Today
373.8K
50D Avg
449.2K
Vol Ratio
0.83x
Liquidity
MODERATE

Earnings Momentum

Q3'24+4%
$2.04
Q4'24+27%
$2.60
Q1'25-30%
$1.32
Q2'25-15%
$1.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+13.61%
3 Years:+121.57%
TTM:+21.03%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+59.25%
TTM:-2.58%

Stock Price CAGR

10 Years:-3.36%
5 Years:-10.52%
3 Years:-3.02%
1 Year:-20.23%

Return on Equity

10Y Avg:7.7%
5Y Avg:7.7%
3Y Avg:24.6%
Last Year:22.7%

Key Metrics

Market Cap$4.5B
Gross Margin44.9%
Net Margin15.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is MNSO in an uptrend right now?

MNSO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MNSO overbought or oversold?

MNSO's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is MNSO outperforming the market?

MNSO has a Relative Strength (RS) Rating of 14 out of 99. MNSO is currently lagging the broader market.

Where is MNSO in its 52-week range?

MNSO is trading at $14.83, which is 55% of its 52-week high ($26.74) and 3% above its 52-week low ($14.48).

How volatile is MNSO?

MNSO has a Beta of 1.24 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.