Pop Mart International Group Ltd
HKEX:9992
Intrinsic Value
Pop Mart International Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Pop Mart International Group Ltd
stock under the Base Case scenario is
26.08
HKD.
Compared to the current market price of 31.5 HKD,
Pop Mart International Group Ltd
is
Overvalued by 17%.
Pop Mart International Group Ltd's market capitalization is 42.7B HKD.
Pop Mart International Group Ltd stock price is 31.5 HKD.
Pop Mart International Group Ltd stock (26.08 HKD) is 17% less than its price (31.5 HKD).
Pop Mart International Group Ltd stock (26.69 HKD) is 15% less than its price (31.5 HKD). Open DCF Valuation
Pop Mart International Group Ltd stock (25.46 HKD) is 19% less than its price (31.5 HKD). Open Relative Valuation
Pop Mart International Group Ltd has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Pop Mart International Group Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Pop Mart International Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Pop Mart International Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 15%.
Pop Mart International Group Ltd has positive Net Income for the last twelve months.
Pop Mart International Group Ltd's Revenue has grown by an exceptional 36% over the past 12 months.
Pop Mart International Group Ltd has positive Operating Income for the last twelve months.
Pop Mart International Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Pop Mart International Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to 29%.
Pop Mart International Group Ltd's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
Pop Mart International Group Ltd has positive Free Cash Flow for the last twelve months.
Pop Mart International Group Ltd's Revenue has been growing by an exceptional 36% per year for the last 3 years.
Pop Mart International Group Ltd has positive Gross Profit for the last twelve months.
Pop Mart International Group Ltd has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
Pop Mart International Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Pop Mart International Group Ltd's short-term assets (7B CNY) exceed its short-term liabilties (1B CNY).
Pop Mart International Group Ltd's long-term assets (9B CNY) exceed its long-term liabilties (2B CNY).
Pop Mart International Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (398m CNY).
Pop Mart International Group Ltd's Altman Z-Score is very high and is equal to 11.65.
Valuation Backtest
Pop Mart International Group Ltd
Run backtest to discover the historical profit from buying and selling
Pop Mart International Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pop Mart International Group Ltd
Balance Sheet Decomposition
Pop Mart International Group Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 383.1m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2B |
| Long-Term Investments | 564.3m |
| PP&E | 1.1B |
| Intangibles | 122.4m |
| Other Non-Current Assets | 169.4m |
| Current Liabilities | 1.3B |
| Accounts Payable | 349.5m |
| Accrued Liabilities | 224.7m |
| Other Current Liabilities | 771.5m |
| Non-Current Liabilities | 416.2m |
| Long-Term Debt | 398m |
| Other Non-Current Liabilities | 18.2m |
Earnings Waterfall
Pop Mart International Group Ltd
|
Revenue
|
6.3B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
3.9B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-148.1m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Pop Mart International Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pop Mart International Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Pop Mart International Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pop Mart International Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Pop Mart International Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pop Mart International Group Ltd
According to Wall Street analysts, the average 1-year price target for
Pop Mart International Group Ltd
is 29.46 HKD
with a low forecast of 19.19 HKD and a high forecast of 39.9 HKD.
Shareholder Return
Price
Pop Mart International Group Ltd
| Average Annual Return | -26.75% |
| Standard Deviation of Annual Returns | 35.17% |
| Max Drawdown | -90% |
| Market Capitalization | 42.7B HKD |
| Shares Outstanding | 1 323 898 990 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pop Mart International Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pop Mart International Group Ltd. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-12-11. intellectual property (IP) is at the core of its business. The company has established an integrated platform covering the entire industry chain of pop toys, including artists development, IP operation, consumer access and pop toy culture promotion. The firm develops a broad array of pop toy products based on its IPs. Its Pop Mart brand products are primarily categorized into blind boxes, action figures, ball-jointed doll (BJDs) and accessories. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pop Mart International Group Ltd
stock under the Base Case scenario is
26.08
HKD.
Compared to the current market price of 31.5 HKD,
Pop Mart International Group Ltd
is
Overvalued by 17%.
You don't have any saved screeners yet
