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Pop Mart International Group Ltd Ordinary Shares 09992

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Stock XHKG Rating as of
HK$149.20 −3.40 (2.23%)
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Pop Mart Should Maintain Healthy Revenue Growth As Overseas Penetration Deepens

Jeff Zhang

Pop Mart has maintained its sales leadership in the global pop toy market over the past couple of years, thanks to the successful commercialization of toy products based on intellectual properties. The firm sources IPs from self-incubation, acquisitions, and licensing agreements with third-party IP owners. Despite heavy competition in the pop toy sector, Pop Mart has gained significant popularity with IPs such as The Monsters, Twinkle Twinkle and Crybaby, which are well received by global fans.

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Price vs Fair Value

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09992 is trading at a LOCK|Bqq#^w premium.
Price
HK$152.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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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.

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Trading Information

Previous Close Price
HK$152.60
Day Range
HK$147.50–152.30
52-Week Range
HK$140.10–291.40
Bid/Ask
HK$149.00 / HK$149.20
Shares Outstanding
1.32B
Market Cap
HK$197.26B
Volume/Avg
4M / 9M

Key Statistics

Price/Earnings (Normalized)
13.73
Price/Sales
4.50
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
1.79%
Dividend Payment Schedule
May
Total Yield
2.64%

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
Website
https://www.popmart.com

Competitors

Valuation

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Metric
09992
MAT
DIS
Price/Earnings (Normalized)
 13.7313.8015.91
Price/Book Value
 7.582.151.61
Price/Sales
 4.500.841.82
Price/Cash Flow
 21.338.649.22
Price/Earnings
09992
MAT
DIS

Financial Strength

Metric
09992
MAT
DIS
Quick Ratio
 3.301.040.56
Current Ratio
 4.731.900.71
Interest Coverage
 130.874.657.71
Quick Ratio
09992
MAT
DIS

Profitability

Metric
09992
MAT
DIS
Return on Assets (Normalized)
 48.04%7.62%2.61%
Return on Equity (Normalized)
 68.30%22.76%4.82%
Return on Invested Capital (Normalized)
 59.29%11.67%3.77%
Return on Assets
09992
MAT
DIS

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