Pop Mart International Group Ltd Ordinary Shares 09992

Morningstar Rating
HK$142.10 −1.30 (0.91%)
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Company Report

Price vs Fair Value

09992 is trading at a LOCK|R#<C>m premium.
Price
HK$142.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.S
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Pop Mart’s global sales grow faster than expected as both existing and new IPs gain more traction among fans.

Bears

Pop Mart’s products may lose market share in key regions due to a faster-than-expected shift in consumer preferences.

News

Trading Information

Previous Close Price
HK$143.40
Day Range
HK$141.50–143.80
52-Week Range
HK$123.80–274.20
Bid/Ask
HK$142.00 / HK$142.10
Shares Outstanding
1.32B
Market Cap
HK$187.39B
Volume/Avg
4M / 8M

Key Statistics

Price/Earnings (Normalized)
12.79
Price/Sales
4.19
Dividend Yield (Trailing)
1.92%
Dividend Yield (Forward)
1.92%
Dividend Payment Schedule
May
Total Yield
2.84%

Company Profile

Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture 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 through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Growth
Total Number of Employees
12,056

Competitors

Valuation

Metric
09992
MAT
8136
Price/Earnings (Normalized)
12.7913.8724.13
Price/Book Value
7.061.847.54
Price/Sales
4.190.816.36
Price/Cash Flow
19.867.9821.94
Price/Earnings
09992
MAT
8136

Financial Strength

Metric
09992
MAT
8136
Quick Ratio
3.301.292.98
Current Ratio
4.731.983.31
Interest Coverage
130.875.31362.01
Quick Ratio
09992
MAT
8136

Profitability

Metric
09992
MAT
8136
Return on Assets (Normalized)
48.04%8.32%35.34%
Return on Equity (Normalized)
68.30%24.96%53.06%
Return on Invested Capital (Normalized)
59.29%12.80%47.84%
Return on Assets
09992
MAT
8136

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