HKSE:09992 (China)
Â
Ordinary Shares
HK$
258.2
-8.4 (-3.15%)
Jul 2
Business Description
Pop Mart International Group Ltd
ISIN : KYG7170M1033
Share Class Description:
HKSE:09992: Ordinary SharesCompare
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Traded in other countries / regions
09992.Hong KongPMRTY.USA735.Germany Index Membership
Hong Kong Stock Connect IPO Date
2020-12-11Description
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop-culture figure toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners thorough exclusive and nonexclusive licensing agreements. Its products have gained widespread popularity in China and have rapidly expanded into overseas markets, such as Southeast Asia and North America, in recent years. To diversify its revenue streams, Pop Mart has also tapped into accessories, building blocks, and theme park operations.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.99 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 98.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 51.52 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.9 | |||||
| 3-Year EBITDA Growth Rate | 43 | |||||
| 3-Year EPS without NRI Growth Rate | 49.9 | |||||
| 3-Year FCF Growth Rate | 108 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 56.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 47.41 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.7 | |||||
| 9-Day RSI | 55.33 | |||||
| 14-Day RSI | 57.67 | |||||
| 3-1 Month Momentum % | 40.93 | |||||
| 6-1 Month Momentum % | 152.33 | |||||
| 12-1 Month Momentum % | 529.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 3.18 | |||||
| Cash Ratio | 2.86 | |||||
| Days Inventory | 94.55 | |||||
| Days Sales Outstanding | 9.98 | |||||
| Days Payable | 56.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 17.9 | |||||
| Forward Dividend Yield % | 0.33 | |||||
| 5-Year Yield-on-Cost % | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 0.31 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.78 | |||||
| Operating Margin % | 32.15 | |||||
| Net Margin % | 23.96 | |||||
| EBITDA Margin % | 33.79 | |||||
| FCF Margin % | 34.05 | |||||
| ROE % | 34.67 | |||||
| ROA % | 25.97 | |||||
| ROIC % | 98.91 | |||||
| 3-Year ROIIC % | 271.17 | |||||
| ROC (Joel Greenblatt) % | 274.17 | |||||
| ROCE % | 45.77 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 102.66 | |||||
| Forward PE Ratio | 46.84 | |||||
| PE Ratio without NRI | 102.02 | |||||
| Price-to-Owner-Earnings | 81.09 | |||||
| PEG Ratio | 2.63 | |||||
| PS Ratio | 24.64 | |||||
| PB Ratio | 30.07 | |||||
| Price-to-Tangible-Book | 30.45 | |||||
| Price-to-Free-Cash-Flow | 72.39 | |||||
| Price-to-Operating-Cash-Flow | 64.83 | |||||
| EV-to-EBIT | 73.09 | |||||
| EV-to-Forward-EBIT | 37.61 | |||||
| EV-to-EBITDA | 73.09 | |||||
| EV-to-Forward-EBITDA | 31.75 | |||||
| EV-to-Revenue | 24.7 | |||||
| EV-to-Forward-Revenue | 12.29 | |||||
| EV-to-FCF | 72.55 | |||||
| Price-to-GF-Value | 2.77 | |||||
| Price-to-Projected-FCF | 12.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.09 | |||||
| Price-to-Graham-Number | 11.75 | |||||
| Price-to-Net-Current-Asset-Value | 39.91 | |||||
| Price-to-Net-Cash | 58.95 | |||||
| Earnings Yield (Greenblatt) % | 1.37 | |||||
| FCF Yield % | 1.39 | |||||
| Forward Rate of Return (Yacktman) % | 20.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pop Mart International Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 13,960.475 | ||
| EPS (TTM) (HK$) | 2.515 | ||
| Beta | 1.75 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 2.24 | ||
| Volatility % | 47.8 | ||
| 14-Day RSI | 57.67 | ||
| 14-Day ATR (HK$) | 13.784416 | ||
| 20-Day SMA (HK$) | 255.81 | ||
| 12-1 Month Momentum % | 529.27 | ||
| 52-Week Range (HK$) | 34.4 - 283.4 | ||
| Shares Outstanding (Mil) | 1,328.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pop Mart International Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pop Mart International Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pop Mart International Group Ltd Frequently Asked Questions
What is Pop Mart International Group Ltd(HKSE:09992)'s stock price today?
The current price of HKSE:09992 is HK$258.20. The 52 week high of HKSE:09992 is HK$283.40 and 52 week low is HK$34.40.
When is next earnings date of Pop Mart International Group Ltd(HKSE:09992)?
The next earnings date of Pop Mart International Group Ltd(HKSE:09992) is .
Does Pop Mart International Group Ltd(HKSE:09992) pay dividends? If so, how much?
The Dividend Yield %  of Pop Mart International Group Ltd(HKSE:09992) is 0.33% (As of Today), Highest Dividend Payout Ratio of Pop Mart International Group Ltd(HKSE:09992) was 0.47. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of Pop Mart International Group Ltd(HKSE:09992) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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