Company Analysis Pop Mart International Group Limited
1. Summary
Advantages
- The stock's return over the last year (484.53%) is higher than the sector average (-1.86%).
- The company's current efficiency (ROE=14.69%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Price (207.8 HK$) is higher than fair price (16.99 HK$)
- Dividends (1.05%) are below the sector average (5.77%).
- Current debt level 7.43% has increased over 5 years from 1.01%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pop Mart International Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.8% | 5.1% | -2.7% |
| 90 days | 84.7% | -7.5% | -4.3% |
| 1 year | 484.5% | -1.9% | 32.3% |
9992 vs Sector: Pop Mart International Group Limited has outperformed the "Consumer Cyclical" sector by 486.39% over the past year.
9992 vs Market: Pop Mart International Group Limited has outperformed the market by 452.18% over the past year.
Slightly volatile price: 9992 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 9992 with weekly volatility of 9.32% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (207.8 HK$) is higher than the fair price (16.99 HK$).
Price is higher than fair: The current price (207.8 HK$) is 91.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.95) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (21.95) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.05) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (3.05) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.77) is higher than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (3.77) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.8) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (18.8) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (14.69%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (14.69%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (11.67%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (11.67%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.05% is below the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.05% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 1.05% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.24%) are at an uncomfortable level.
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