MNSO NYSE
MINISO Group Holding Limited
1W: -3.1%
1M: +10.9%
3M: -24.0%
YTD: -49.3%
1Y: -55.3%
3Y: -58.1%
5Y: -32.6%
$9.89
-0.09 (-0.90%)
Weekly Expected Move ±5.7%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 56% of companies Debt: 27.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 97%), MINISO Group Holding Limited would be worth roughly what it owes.
Total debt $1.13B against a stock market value of $3.03B.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $611.7M (short-term plus half of long-term), stock volatility 37.1%; Altman Z'' 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.13B against a stock market value of $3.03B.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $611.7M (short-term plus half of long-term), stock volatility 37.1%; Altman Z'' 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
14
ETFs Holding
Total ETF Value
1.79%
Max Weight
0.256%
Avg Weight
ETF Holdings by Value
ETFs Holding MNSO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FPBFX | 0.7380% | 85 | 36.6% | 18.5 | 0.02% | ||
| 2 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0082% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 3 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 4 |
FNI
First Trust Chindia ETF
|
0.6700% | 50 | 55.9% | 12.5 | 0.02% | ||
| 5 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
1.7900% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 6 | AVEEX | 0.0200% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 7 |
GXC
State Street SPDR S&P China ETF
|
0.0415% | 1,539 | 32.6% | 14.8 | 0.02% | ||
| 8 |
PGJ
Invesco Golden Dragon China ETF
|
0.2260% | 66 | 58.3% | 9.3 | 0.02% | ||
| 9 |
NSI
National Security Emerging Markets Index ETF
|
0.1203% | 99 | 45.4% | 16.9 | 0.02% | ||
| 10 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.0102% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 11 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0200% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 12 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0003% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 13 |
CN
Xtrackers MSCI All China Equity ETF
|
0.0589% | 202 | 73.0% | 9.3 | 0.03% | ||
| 14 |
BFLX
iShares Flexible Equity Active ETF
|
-0.1260% | 490 | 29.3% | 23.4 | 0.01% |
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