Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/585d335a-4137-4a88-80cd-f3d85fbb35d6/

MNSO

Miniso Group Holding Ltd
Chart
$12.95
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
99.0%
Value
71.0%
Quality
12.0%
Momentum
#89.00000000
TV Rank
5/9
F-Score
0.838
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.838
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1.00000000
📐
EBITDA/EV
211.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +28%
🔄
Shareholder Yield
33.3%
💰
High Yield
Div 33.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
2.0×
P/S
0.2×
P/B
0.4×
E/P
0.5123
FCF Yield
2.033
EBITDA/EV
2.111
SH Yield
0.333
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 2.0x places this firmly in deep value territory. FCF yield of 203.3% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.186
ROA
0.069
Net Margin
0.090
Op Margin
0.079
GPA
0.341
D/E
1.70
Current
1.53
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.276
Earn Growth
-0.170
Stability
0.695
lower=better
Accruals
-0.020
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-31.2%
12M Return
-25.5%
12-1 Mom
-15.8%
Risk-Adj
-0.35
Vol 252d
45.2%
Vol 60d
54.8%
↑ Expanding
Max DD 12M
-49.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -16% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
100.0%
Sector Quality %ile
73.3%
P/E z-score
-0.32
P/B z-score
-0.51
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 28% with P/E of 2×. Growth isn't fully priced in.
Falling Knife
Weak momentum (12th) despite looking cheap (99th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 33.3% backed by 203.3% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (7 factors)
Quality
C
50.8% avg (8 factors)
Momentum
F
8.4% avg (4 factors)
Risk
D
41.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.990—1—
Quality %ile0.710—1—
Momentum %ile0.120—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.452—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.95
Earnings Yield (E/P)
0.5123
Price / Sales
0.18
Price / Book
0.36
Price / Cash Flow
1.51
FCF Yield
203.3%
EBITDA / EV
211.1%
Sales Yield (1/P·S)
12.7776
Shareholder Yield
Div + net buyback / mktcap
33.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.6%
Return on Assets
6.9%
Net Margin
9.0%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
34.1%
Debt / Equity
1.70
Current Ratio
1.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
MomentumPrice trend strength over different horizons
6M Return
-31.2%
12M Return
-25.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-15.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
-17.0%
Earnings Stability (CV)
Lower = more stable
0.695
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
33.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity