--- title: "名创优品集团控股有限公司 (MNSO.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/MNSO.US.md" symbol: "MNSO.US" name: "名创优品集团控股有限公司" industry: "零售商" --- # 名创优品集团控股有限公司 (MNSO.US) | Item | Detail | |------|--------| | Industry | 零售商 | | Location | 美股市场 | | Website | [www.miniso.com](https://www.miniso.com) | ## Company Profile MINISO 集团控股有限公司是一家投资控股公司,专注于在中国大陆、亚洲其他地区、北美和拉丁美洲、欧洲及国际市场零售和批发设计导向的生活方式和流行玩具产品。该公司提供多种类别的产品,包括家居装饰产品、小型电子产品、纺织品、配饰、美容工具、玩具、化妆品、个人护理产品、零食、香水和香氛,以及在 MINISO 品牌下的文具和礼品;以及在 TOP TOY 品牌下的盲盒、玩具积木、模型人物、模型套件、收藏娃娃、一番赏和其他流行玩具。它还从事品牌授权活动;以及生活方式产品的在线销售。MINISO 集团控股有限公司成立于 2013 年,总部位于中国广州 ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-15T04:30:13.000Z **Overall: B (0.32)** **Industry**: Broadline Retail | Metric | Value | |--------|-------| | Industry Ranking | 14 / 41 | | Industry Median | C | | Industry Average | C | - **Style**: Blend - Stocks in which the company has both growth and mature businesses. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 22.33% | | | Net Profit YoY | -12.86% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 3.95 | | | Dividend Ratio | 3.09% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 5.96B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 2.76B | | **Multi Score**: B #### Profit Score: A | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 21.24% | A | | Profit Margin | 10.81% | B | | Gross Margin | 44.68% | B | #### Growth Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 22.33% | A | | Net Profit YoY | -12.86% | D | | Total Assets YoY | 74.98% | A | | Net Assets YoY | 11.48% | B | #### Cash Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 924.72% | B | | OCF YoY | 22.33% | A | #### Operating Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.89 | B | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 62.23% | D | ```chart-data:radar { "title": "Longbridge Financial Score - 名创优品集团控股有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "A", "indicators": [ { "name": "ROE", "value": "21.24%", "rating": "A" }, { "name": "Profit Margin", "value": "10.81%", "rating": "B" }, { "name": "Gross Margin", "value": "44.68%", "rating": "B" } ] }, { "name": "Growth", "grade": "B", "indicators": [ { "name": "Revenue YoY", "value": "22.33%", "rating": "A" }, { "name": "Net Profit YoY", "value": "-12.86%", "rating": "D" }, { "name": "Total Assets YoY", "value": "74.98%", "rating": "A" }, { "name": "Net Assets YoY", "value": "11.48%", "rating": "B" } ] }, { "name": "Cash", "grade": "B", "indicators": [ { "name": "Cash Flow Margin", "value": "924.72%", "rating": "B" }, { "name": "OCF YoY", "value": "22.33%", "rating": "A" } ] }, { "name": "Operating", "grade": "B", "indicators": [ { "name": "Turnover", "value": "0.89", "rating": "B" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "62.23%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 亚马逊 (US.AMZN) | A | B | A | C | B | B | | 02 | 阿里巴巴 (US.BABA) | B | C | C | C | C | B | | 03 | 拼多多 (US.PDD) | A | B | B | B | C | B | | 04 | Prosus N.V. (US.PROSY) | A | B | E | B | C | B | | 05 | Prosus N.V. (US.PROSF) | A | B | E | B | C | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 19.98 | 14/39 | 20.36 | 18.53 | 16.05 | | PB | 3.95 | 20/39 | 4.51 | 4.03 | 3.79 | | PS (TTM) | 2.16 | 21/39 | 2.61 | 2.38 | 2.16 | | Dividend Yield | 3.09% | 4/39 | 3.21% | 2.99% | 2.66% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-12T05:00:00.000Z Total Analysts: **17** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 13 | 76% | | Overweight | 3 | 18% | | Hold | 1 | 6% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 19.27 | | Highest Target | 32.31 | | Lowest Target | 22.12 | ## References - [Company Overview](https://longbridge.com/en/quote/MNSO.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/MNSO.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/MNSO.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.