MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. The company offers products in various categories, including home decor products, small…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-03 |
|---|---|---|---|---|
| Real | — | $1.76 | $1.80 | $2.80 |
| Estimado | $2.14 | $2.12 | $2.04 | $2.59 |
| Sorpresa | — | -17.0% | -11.8% | +8.1% |
| Métrica | MNSO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 44.9% | 35.3% | +9.7% |
| Operating Margin | 19.5% | 3.3% | +16.3% |
| Net Margin | 15.4% | 1.9% | +13.5% |
| FCF Margin | 8.3% | 4.1% | +4.2% |
| ROE | 25.4% | 6.3% | +19.0% |
| ROA | 14.4% | 1.8% | +12.7% |
| Current Ratio | 2.04 | 1.37 | +0.67 |
| Debt / Equity | 0.00 | 0.35 | -0.35 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 14.4% | — |
| ✓Flujo de caja operativo positivo | CN¥2.2B | — |
| –Rentabilidad sobre activos al alza | 14.4% | — |
| ✗Caja operativa/activos supera al ROA | 12.0% | ROA 14.4% |
| ✓Menos deuda a largo plazo | 0.0% | 0.0% |
| ✗Mejor liquidez (ratio corriente) | 2.04 | 2.34 |
| ✗Sin aumentar el nº de acciones | 1,247M | — |
| –Margen bruto al alza | 44.9% | — |
| –Rotación de activos al alza | 0.94 | — |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 8.3% |
| ✓ROCE > 10 % | 26.8% |
| ✓Ventas > 5 %/año (3 años) | 23.3% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.5% |
Riesgo de quiebra (Altman Z 3.8): zona segura
MINISO Group Holding Ltd cotiza a 10.19 USD y tiene una capitalización bursátil de $3.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico