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Pop Mart International Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.94 | 129.64 | -72.28% | 84.85 | -57.65% |
| P/S |
|
8.62 | 2.13 | 303.66% |
|
|
| P/BV |
|
10.32 | 3.57 | 189.29% |
|
|
| P/FCF |
|
6.49 | 49.19 | -86.82% |
|
|
| Ev/Ebitda |
|
18.8 | 23.98 | -21.61% |
|
|
| Ev/S |
|
1.85 | 2.81 | -34.29% |
|
|
| Ev/FCF |
|
5.43 | 40.98 | -86.74% |
|
|
| E/P |
|
0.1086 | 0.0359 | 202.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.55 | 24.6 | -57.11% | 29.39 | -64.1% |
| ROE |
|
33.87 | -12.05 | -381.21% |
|
|
| ROA |
|
25.17 | 4.7 | 435.44% |
|
|
| ROIC |
|
0 | 20.88 | -100% |
|
|
| ROS |
|
23.97 | 9.32 | 157.2% |
|
|
| ROCE |
|
0 | 7.8 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5387 | 3.65 | -85.25% | 0.3782 | +42.46% |
| Nеt Debt/Ebitda |
|
0 | 1.87 | -100% |
|
|
| Debt/Ratio |
|
0.0498 | 0.2613 | -80.92% |
|
|
| Debt/Equity |
|
0.3662 | 2.49 | -85.3% |
|
|
| Debt/Net Income |
|
0.2371 | 147.24 | -99.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1327 | 5.4 | -97.54% | 0.4247 | -68.75% |
| Number of years of dividend growth |
|
1 | 1.47 | -31.91% | ||
| DSI |
|
0.8 | 0.7474 | 7.04% |
|
|
| Average dividend growth |
|
8.61 | -8.74 | -198.47% |
|
|
| Average percentage for 5 years |
|
0.4247 | 3.58 | -88.14% |
|
|
| Average percentage for payments |
|
670.38 | 78.55 | 753.4% |
|
|
| Difference from average difference in sector |
|
-5.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
418.71 | -6.05 | -7020.83% | ||
| Growth impulse Ebitda in 5 years |
|
624.38 | 226.77 | 175.34% | ||
| Growth impulse Net Income in 5 years |
|
497.03 | 0.1302 | 381643.47% | ||
| Growth impulse FCF in 5 years |
|
824.94 | -14.47 | -5801.04% | ||
| Growth impulse EPS in 5 years |
|
5200.07 | -11.59 | -44966.87% |
IP Score
6.8/10
