Business Description
Pop Mart International Group Ltd
ISIN : KYG7170M1033
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.54 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 49.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 26.07 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.9 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 53.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 40.03 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.29 | |||||
9-Day RSI | 64.55 | |||||
14-Day RSI | 66.24 | |||||
6-1 Month Momentum % | 55.32 | |||||
12-1 Month Momentum % | 135.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.21 | |||||
Quick Ratio | 3.77 | |||||
Cash Ratio | 3.39 | |||||
Days Inventory | 106.38 | |||||
Days Sales Outstanding | 12.05 | |||||
Days Payable | 55.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.43 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 0.43 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 0.52 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.2 | |||||
Operating Margin % | 23.15 | |||||
Net Margin % | 18.97 | |||||
FCF Margin % | 30.25 | |||||
ROE % | 19.44 | |||||
ROA % | 15.19 | |||||
ROIC % | 49.81 | |||||
3-Year ROIIC % | 19.41 | |||||
ROC (Joel Greenblatt) % | 135.81 | |||||
ROCE % | 24.75 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.45 | |||||
Forward PE Ratio | 26.93 | |||||
PE Ratio without NRI | 57.39 | |||||
Price-to-Owner-Earnings | 51.99 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 11.11 | |||||
PB Ratio | 10.65 | |||||
Price-to-Tangible-Book | 10.81 | |||||
Price-to-Free-Cash-Flow | 36.7 | |||||
Price-to-Operating-Cash-Flow | 31.9 | |||||
EV-to-EBIT | 38.21 | |||||
EV-to-Forward-EBIT | 10.98 | |||||
EV-to-EBITDA | 38.21 | |||||
EV-to-Forward-EBITDA | 7.86 | |||||
EV-to-Revenue | 9.79 | |||||
EV-to-Forward-Revenue | 3.93 | |||||
EV-to-FCF | 33.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.29 | |||||
Price-to-Graham-Number | 5.25 | |||||
Price-to-Net-Current-Asset-Value | 14.68 | |||||
Price-to-Net-Cash | 20.35 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 2.74 | |||||
Forward Rate of Return (Yacktman) % | 20.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pop Mart International Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 8,720.918 | ||
EPS (TTM) (HK$) | 1.243 | ||
Beta | 1.95 | ||
Volatility % | 58.09 | ||
14-Day RSI | 66.24 | ||
14-Day ATR (HK$) | 3.612042 | ||
20-Day SMA (HK$) | 67.9825 | ||
12-1 Month Momentum % | 135.96 | ||
52-Week Range (HK$) | 16.9 - 78 | ||
Shares Outstanding (Mil) | 1,326.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pop Mart International Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pop Mart International Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Pop Mart International Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |