MINISO Group Holding Ltd Ordinary Shares (9896)

Market & Benchmark

Market Market
HKG
Industry Industry
Consumer Discretionary
Benchmark Benchmark
HSI:Hang Seng Index
Risk-Free Rate Risk-Free Rate
Hong Kong 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
51.21%
CAPM Return Expected Return (CAPM)
10.34%
Volatility Volatility/Risk
68.12%
Beta Beta
1.3
Sharpe Ratio Sharpe Ratio
0.79%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
52.94%
3-Year High 1-Year High
52.05HKD
3-Year Low 1-Year Low
25.05HKD

Price History (3 Years)
60.000060.000050.000050.000040.000040.000030.000030.000020.000020.000010.000010.00000.00000.0000Jul 2022Jul 2022Sep 2022Sep 2022Dec 2022Dec 2022Feb 2023Feb 2023May 2023May 2023Jul 2023Jul 2023Oct 2023Oct 2023Dec 2023Dec 2023Feb 2024Feb 2024May 2024May 2024Jul 2024Jul 2024Oct 2024Oct 2024Dec 2024Dec 2024
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings