MNSOMINISO Group Holding Limited
Is it safe?
Mostly sound, with a caveat: insiders buying and comfortable debt (AA), but big price swings.
Insiders were net buyers (+$340K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -87% · now 60% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MNSO take a bad year?
MINISO Group Holding Limited holds $5.34B more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 24.9×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2022
- $6.9M
- Cash and short-term investments
- $5.35B
- Net cash
- $5.34B
- EBITDA, trailing twelve months
- $1.11B
- Operating profit, trailing twelve months
- $762M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 60%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
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