Pop Mart International Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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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. ?

High Management Efficiency with a high ROE of 14.68%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.16

Healthy long term growth as Net Sales has grown by an annual rate of 61.83% and Operating profit at 68.15%

With a growth in Net Profit of 105.5%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at HKD 12,739.34 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 59.47%

With ROE of 31.72%, it has a Very Expensive valuation with a 38.08 Price to Book Value

Over the past year, while the stock has generated a return of -13.11%, its profits have risen by 201.8% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.11% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pop Mart International Group Ltd. should be less than 10%
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.

-13.11%

4.24

64.02%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.80

Tax Ratio

24.49%

Dividend Payout Ratio

34.76%

Pledged Shares

Institutional Holding

ROCE (avg)

111.38%

ROE (avg)

14.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

38.08

EV to EBIT

94.97

EV to EBITDA

78.49

EV to Capital Employed

286.14

EV to Sales

29.92

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

301.28%

ROE (Latest)

31.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

40What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 12,739.34 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 59.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 30.22 times

NET SALES(Q)

Highest at HKD 14,905.22 MM

OPERATING PROFIT(Q)

Highest at HKD 6,774.36 MM

PRE-TAX PROFIT(Q)

Highest at HKD 6,536.8 MM

NET PROFIT(Q)

Highest at HKD 4,894.25 MM

RAW MATERIAL COST(Y)

Fallen by -15.48% (YoY

CASH AND EQV(HY)

Highest at HKD 15,180.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.75 %

OPERATING PROFIT MARGIN(Q)

Highest at 45.45 %

EPS(Q)

Highest at HKD 3.68

-4What is not working for the Company

INTEREST(HY)

At HKD 30.47 MM has Grown at 26.55%

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

Net Sales

At HKD 14,905.22 MM has Grown at 201.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 6,536.8 MM has Grown at 385.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 4,894.25 MM has Grown at 376.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 12,739.34 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 14,905.22 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 6,774.36 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)

Pre-Tax Profit

Highest at HKD 6,536.8 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 4,894.25 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)

Inventory Turnover Ratio

Highest at 4.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 30.22 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

Operating Profit Margin

Highest at 45.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 3.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 15,180.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -87.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.48% (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 547.16 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 547.16 MM has Grown at 12.54%

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

At HKD 30.47 MM has Grown at 26.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)