Pop Mart International Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.95 | 27.52 | -20.23% | 97.16 | -77.41% |
| P/S |
|
3.77 | 2.26 | 66.68% |
|
|
| P/BV |
|
3.05 | -89.5 | -103.41% |
|
|
| P/FCF |
|
18.01 | 139.91 | -87.13% |
|
|
| Ev/Ebitda |
|
18.8 | 24.02 | -21.74% |
|
|
| Ev/S |
|
3.83 | 3.52 | 8.64% |
|
|
| Ev/FCF |
|
15.09 | 111.16 | -86.43% |
|
|
| E/P |
|
0.0376 | 0.0427 | -12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.83 | 19.47 | 12.14% | 31.65 | -31.02% |
| ROE |
|
14.69 | 0.92 | 1496.93% |
|
|
| ROA |
|
11.67 | 4.29 | 172.3% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.18 | 15.02 | 14.38% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5387 | 4.82 | -88.81% | 0.3782 | +42.46% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0743 | 0.2308 | -67.79% |
|
|
| Debt/Equity |
|
0.1032 | 0.9787 | -89.45% |
|
|
| Debt/Net Income |
|
0.6847 | 5.87 | -88.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.1/10
|
0.8365 | 5.63 | -85.15% | 0.7887 | +6.06% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.8 | 0.7748 | 3.25% |
|
|
| Average dividend growth |
|
8.61 | -8.4 | -202.46% |
|
|
| Average percentage for 5 years |
|
0.7887 | 4.02 | -80.36% |
|
|
| Average percentage for payments |
|
764.43 | 35.85 | 2032.54% |
|
|
| Difference from average difference in sector |
|
-4.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
274.29 | 135.32 | 102.7% | ||
| Growth impulse Ebitda in 5 years |
|
624.38 | -49.93 | -1350.51% | ||
| Growth impulse Net Income in 5 years |
|
139.92 | 202.35 | -30.85% | ||
| Growth impulse FCF in 5 years |
|
314.68 | 344.45 | -8.64% | ||
| Growth impulse EPS in 5 years |
|
1969.02 | 260.48 | 655.92% |
IP Score
6.65/10
