MINISO Group Holding Limited each representing four (MNSO) — RQD Stock Rating Cockpit

$10.23 +3.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.28

MINISO Group Holding Limited each representing four (MNSO) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.05B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MNSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MINISO Group Holding Limited each representing four (NYSE: MNSO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.23 (+3.65% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNSO ranks #624 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MNSO compare to KSS and PSMT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Department/Specialty Retail Stores), MNSO carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KSS (Kohl's Corporation) holds a B+ grade (76/100 RQD, P/E 10.2x, ROIC 10.2%, cap $2.78B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MNSO?
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For MINISO Group Holding Limited each representing four (MNSO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #624 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.28 (+0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (6)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$23 Bull$10 Base$8 Bear
📬 FREE MNSO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNSO)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY MNSO SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($85.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$9.73+5.3% Next Q
Q2 (-2Q)
42
Grade D$10.25-2.6% Next Q
Q3 (-1Q)
44
Grade D$9.98+2.5% Next Q
Current
47
Grade D$10.23-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MNSO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MNSO currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.59) and Max Pain ($10.74) forces dealer call-delta covering toward $23.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MNSO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MNSO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
50.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE12% OF RANGE
L: $9$10.23H: $22
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MNSO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

15/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like MNSO
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MNSO)

  • ✓Walkthrough of MNSO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MNSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.98%⚡ TESTING RESISTANCE
2026-11-02O $9.75H $10.23L $9.75C $10.23VOL 1.05M
RES: $10.34SUP: $7.20SMA50: $9.59SMA200: $13.60
$20.57$17.31$14.05$10.80$7.54RES $10.34SUP $7.20$10.232026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNSO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MNSO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNSO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNSO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNSO)

Consumer Discretionary Rank #624 of 1011 ⚔️ KSS vs MNSO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MNSO vs. KSS, PSMT, OLLI, M)

Industry: Department/Specialty Retail Stores (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MINISO Group Holding Limited each representing four (MNSO) ranks #624 by composite RQD confidence (47/100, grade D) and #359 by equity capitalization ($3.05B). Within this direct 5-issuer industry benchmark cohort, M leads on earnings valuation at 10.1x trailing P/E, while PSMT leads on capital efficiency and profitability with 14.8% ROIC and 17.4% gross margin. KSS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with MNSO at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MNSO ACTIVE
MINISO Group Holding Limited each representing four
D 47/100 — — — +3.65% $3.05B Benchmark Subject
KSS
Kohl's Corporation
B+ 76/100 10.2x 40.6% 10.2% -0.78% $2.78B /kss-vs-mnso →
PSMT
PriceSmart Inc.
C 63/100 34.5x 17.4% 14.8% +0.34% $5.11B /psmt-vs-mnso →
OLLI
Ollie's Bargain Outlet Holdings Inc.
B+ 76/100 22.8x 40.5% 11.3% -2.34% $5.49B /olli-vs-mnso →
M
Macy's Inc
B 75/100 10.1x 38.0% 11.8% -2.47% $6.46B /m-vs-mnso →

2. MNSO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

MINISO Group Holding Limited each representing four (MNSO) operates in Department/Specialty Retail Stores (Consumer Discretionary) with an equity capitalization of $3.05B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. MNSO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MNSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, MINISO Group Holding Limited each representing four (NYSE: MNSO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.23 (+3.65% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNSO ranks #624 in composite RQD confidence.

How does MNSO compare to KSS and PSMT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Department/Specialty Retail Stores), MNSO carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KSS (Kohl's Corporation) holds a B+ grade (76/100 RQD, P/E 10.2x, ROIC 10.2%, cap $2.78B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MNSO?

For MINISO Group Holding Limited each representing four (MNSO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #624 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MNSO trading relative to its 50-day, 200-day, and 52-week technical levels?

MNSO last traded at $10.23 (+3.65% on volume of 869,002 shares), positioning the stock +6.67% above its 50-day simple moving average ($9.59) and -24.78% below its 200-day simple moving average ($13.60). Across its 52-week range of $8.55 to $22.33, MNSO sits at the 12.2% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($9.73 to $10.73).

MNSO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MNSO stock right now?

MINISO Group Holding Limited each representing four (MNSO) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is MNSO's 12-month price target and RQD AI Jury consensus?

MNSO's 12-month base price target is $9.72 (range $7.58 to $23.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MNSO — MINISO Group Holding Limited each representing four: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MNSO scores 47 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6 of 20 (institutional accumulation and options positioning), Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Macro Regime Fit, both below one-third of available points. The strongest is the Forensic Balance Sheet, which is the only pillar above 60%. For a prospective investor, the rating indicates that cash generation and institutional/insider signals are the primary drags, while balance-sheet metrics are comparatively supportive. Per the market data, ROIC and FCF yield are both reported at 0%, which means the rating's fundamental weakness reflects the absence of reported returns rather than a modest return level. The rating does not establish valuation; the forward and trailing earnings multiples are not available in source data, so no valuation tradeoff can be assessed from these sources.

Open Questions

  • What are MNSO's reported revenue, operating income, net income, and free cash flow across recent fiscal periods? Those figures would confirm whether the 0% margin and return readings reflect actual results.
  • What are the trailing and forward earnings multiples, and how does the current price of 9.87 compare to them?
  • Who are the institutional holders and insiders, and what are the direction and size of their recent position changes?
  • What is the analyst consensus rating and price target distribution?
  • What company-specific catalysts or risk events, such as store expansion, international operations, or debt maturities, are reported in the period?

MNSO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MINISO Group Holding Limited each representing four (MNSO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MNSO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MNSO Bull vs. Bear Conversation Board — What's Your Call at $10.23?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNSO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MNSO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.66 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MNSO (D • RQD 47/100) a Buy at $9.87?

Welcome to the MNSO (MINISO Group Holding Limited each representing four) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Department/Specialty Retail Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.99 (-19.0%)
Spot @ $9.87

Pump the brakes on MNSO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MNSO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless MINISO Group Holding Limited each representing four expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.04 (+22.0%)
Spot @ $9.87

MNSO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MNSO, the market is fixating on short-term headline noise in Department/Specialty Retail Stores and ignoring the balance sheet and cash flow trajectory. At $9.87 (52-wk range $8.55 - $22.33), any beat on forward guidance forces shorts and underweight funds to chase.

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