MNSO
MINISO GROUP-ADR
Consumer Discretionary·Broadline Retail·CHINA
$11.13
MCap $3.3B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.53
Sentiment 18.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.13
Adaptive Mean
$10.87
+0.26 vs mean
Adaptive σ
0.25
MIDOS BB
$10.38 – $11.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.21
ROE
18.8%
Z +0.11
Rev Gr
28.5%
Z +0.42
EPS Gr
200.0%
Z +0.42
OPM Gr
-3.3%
Z -0.43
FCF Yld
—
Z —
EPS Surp
-0.1%
Z +0.23
EPS 3mo Δ
-5.5%
Z +0.51
Fwd P/E
6.66
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-12.14
Q6M
-18.91
Q12M
-9.86
MA 30/100
0.914
Bearish (MA30 < MA100)
α (Jensen)
-0.8671
β (12M)
1.09
σ (12M)
0.411
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
2%
Divergence
+77.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-53.0
RS Pctl
3%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
as of 2026-08-21
OI Center
$12.21
+10.9% from spot
Max Pain
$12.50
PCR (OI)
0.88
neutral
Skew
0.65
OI Composite
1
neutral
Direction
strong_bullish