MNSO Smart Money
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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026124
Institutions Holding
+3 vs prior
5.5%
Ownership
-2.01%
30
New
38
Increased
46
Reduced
22
Closed
👔 Insider Trades
7 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Zhang Jingjing Eason | officer: vp and chief financial officer | P-Purchase | 150,600 | $2.26 | $340K | Filing |
| 2026-06-01 | Yang Yunyun (Alice) | officer: vice president | P-Purchase | 150,000 | $3.35 | $502K | Filing |
| 2026-06-01 | Ye Guofu | officer: chief executive officer | P-Purchase | 150,000 | $3.35 | $502K | Filing |
| 2026-05-29 | Yang Yunyun (Alice) | officer: vice president | P-Purchase | 1,300,000 | $3.27 | $4.3M | Filing |
| 2026-05-29 | Yang Yunyun (Alice) | officer: vice president | P-Purchase | 650,000 | $3.30 | $2.1M | Filing |
| 2026-05-29 | Ye Guofu | officer: chief executive officer | P-Purchase | 1,300,000 | $3.27 | $4.3M | Filing |
| 2026-05-29 | Ye Guofu | officer: chief executive officer | P-Purchase | 650,000 | $3.30 | $2.1M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,141,535 | $26M | — | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,570,379 | $19M | -375,277 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,109,518 | $13M | +564,555 | 2026-06-30 | Filing |
| UBS Group AG | 1,063,966 | $13M | +198,291 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 965,407 | $12M | -727,922 | 2026-06-30 | Filing |
| STATE STREET CORP | 792,124 | $10M | -26,508 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 764,247 | $9M | +607,504 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 662,490 | $8M | +51,511 | 2026-06-30 | Filing |
| MORGAN STANLEY | 643,394 | $8M | +368,156 | 2026-06-30 | Filing |
| HCEP Management Ltd | 588,297 | $7M | -351,323 | 2026-06-30 | Filing |
| BlackRock, Inc. | 496,919 | $6M | +311,821 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 484,155 | $6M | +27,864 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 356,210 | $4M | +57,728 | 2026-06-30 | Filing |
| Legal & General Group Plc | 263,572 | $3M | -9,565 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 254,418 | $3M | -322,170 | 2026-06-30 | Filing |
| Creative Planning | 217,567 | $3M | +177,739 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 175,809 | $2M | +22,722 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 143,083 | $2M | +47,542 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 133,364 | $2M | — | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 128,528 | $2M | +65,696 | 2026-06-30 | Filing |