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Pop Mart International Group Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7170M1033
HKD
150.50
0.6 (0.4%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pop Mart International Group Ltd.
Huanxi Media Group Ltd.
SJM Holdings Ltd.
Alibaba Pictures Group Ltd.
China Star Entertainment Ltd.
Maoyan Entertainment
Viva Goods Co. Ltd.
Star CM Holdings Ltd.
Linmon Media Ltd.
Haichang Ocean Park Holdings Ltd.
Digital Domain Holdings Ltd.

Why is Pop Mart International Group Ltd. ?

1
High Management Efficiency with a high ROE of 14.68%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.16
3
Healthy long term growth as Net Sales has grown by an annual rate of 61.83% and Operating profit at 68.15%
4
With a growth in Net Profit of 82.73%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 17,544.08 MM
  • ROCE(HY) Highest at 76.79%
  • DEBTORS TURNOVER RATIO(HY) Highest at 33.44 times
5
With ROE of 48.54%, it has a Very Expensive valuation with a 17.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -32.57%, its profits have risen by 335.2% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.57% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pop Mart International Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pop Mart International Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Pop Mart International Group Ltd.
-32.57%
5.16
56.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
61.83%
EBIT Growth (5y)
68.15%
EBIT to Interest (avg)
50.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.49%
Dividend Payout Ratio
26.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.38%
ROE (avg)
14.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
17.67
EV to EBIT
27.48
EV to EBITDA
24.77
EV to Capital Employed
319.80
EV to Sales
10.78
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
1163.77%
ROE (Latest)
48.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 17,544.08 MM

ROCE(HY)

Highest at 76.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 33.44 times

NET SALES(Q)

Highest at HKD 25,446.43 MM

OPERATING PROFIT(Q)

Highest at HKD 12,821.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 50.39 %

PRE-TAX PROFIT(Q)

Highest at HKD 11,818.45 MM

NET PROFIT(Q)

Highest at HKD 8,926.33 MM

RAW MATERIAL COST(Y)

Fallen by -17.2% (YoY

CASH AND EQV(HY)

Highest at HKD 19,199.27 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 33.44

EPS(Q)

Highest at HKD 6.74

-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 40.38%

DEBT-EQUITY RATIO (HY)

Highest at -64.53 %

INTEREST(Q)

Highest at HKD 59.23 MM

Here's what is working for Pop Mart International Group Ltd.

Net Sales
At HKD 25,446.43 MM has Grown at 176.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 11,818.45 MM has Grown at 251.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 8,926.33 MM has Grown at 274.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 17,544.08 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 25,446.43 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 12,821.66 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 50.39 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 11,818.45 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 8,926.33 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 33.44 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS
Highest at HKD 6.74
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 19,199.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 33.44
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -17.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 666.24 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 666.24 MM has Grown at 21.76%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Pop Mart International Group Ltd.

Interest
Highest at HKD 59.23 MM
in the last five periods and Increased by 94.42% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at -64.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 40.38%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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