Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/585d335a-4137-4a88-80cd-f3d85fbb35d6/
MNSO
Miniso Group Holding LtdSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.816
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
46.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +28%
🔄
Shareholder Yield
3.1%
💰
High Yield
Div 3.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
1.8×
P/S
0.2×
P/B
0.3×
E/P
0.2643
FCF Yield
0.361
EBITDA/EV
0.460
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 1.8x places this firmly in deep value territory. FCF yield of 36.1% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.186
ROA
0.069
Net Margin
0.090
Op Margin
0.116
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
9.0%ile
6M Return
-37.0%
12M Return
-34.0%
12-1 Mom
-38.3%
Risk-Adj
-0.83
Vol 252d
46.3%
Vol 60d
58.6%
↑ Expanding
Max DD 12M
-55.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
99.2%
Sector Quality %ile
72.3%
P/E z-score
-0.28
P/B z-score
-0.11
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 28% with P/E of 2×. Growth isn't fully priced in.
Falling Knife
Weak momentum (9th) despite looking cheap (98th value). Wait for momentum to stabilise.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.2% avg (7 factors)
Quality
C
52.1% avg (8 factors)
Momentum
F
1.1% avg (4 factors)
Risk
D
39.5% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —8 | — | |
| Value %ile | 0.980 | —8 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.090 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.463 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.79
Earnings Yield (E/P)
0.2643
Price / Sales
0.16
Price / Book
0.33
Price / Cash Flow
1.39
FCF Yield
36.1%
EBITDA / EV
46.0%
Sales Yield (1/P·S)
2.2687
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.6%
Return on Assets
6.9%
Net Margin
9.0%
Operating Margin
11.6%
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
External Financing
Net issuance — lower=better
0.162
MomentumPrice trend strength over different horizons
6M Return
-37.0%
12M Return
-34.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-38.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.83
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
3.1%
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
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
90
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity