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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 |
4/10
|
38.36 | 132.1 | -70.96% | 85.78 | -55.28% |
| P/S |
|
9.2 | 2.79 | 229.18% |
|
|
| P/BV |
|
10.35 | 3.72 | 177.94% |
|
|
| P/FCF |
|
94.88 | 96.99 | -2.18% |
|
|
| Ev/Ebitda |
|
25.38 | 24.18 | 4.98% |
|
|
| Ev/S |
|
8.78 | 3.17 | 176.93% |
|
|
| Ev/FCF |
|
25.77 | -9.28 | -377.7% |
|
|
| E/P |
|
0.0074 | 0.0679 | -89.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.55 | 11.56 | 198.76% | 31.44 | +9.91% |
| ROE |
|
31.39 | -14.11 | -322.45% |
|
|
| ROA |
|
23.33 | 5.18 | 350.67% |
|
|
| ROIC |
|
0 | 20.8 | -100% |
|
|
| ROS |
|
24 | 11.68 | 105.51% |
|
|
| ROCE |
|
36.17 | 24.24 | 49.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2279 | 4.82 | -95.27% | 0.3654 | -37.62% |
| Nеt Debt/Ebitda |
|
-1.22 | 3.65 | -133.28% |
|
|
| Debt/Ratio |
|
0.0648 | 0.1975 | -67.17% |
|
|
| Debt/Equity |
|
0.3664 | 2.47 | -85.18% |
|
|
| Debt/Net Income |
|
0.3281 | 167.87 | -99.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1327 | 4.6 | -97.12% | 0.4247 | -68.75% |
| Number of years of dividend growth |
|
1 | 1.42 | -29.63% | ||
| DSI |
|
0.8 | 0.7183 | 11.37% |
|
|
| Average dividend growth |
|
8.61 | -9.43 | -191.29% |
|
|
| Average percentage for 5 years |
|
0.4247 | 3.78 | -88.76% |
|
|
| Average percentage for payments |
|
670.52 | 75.27 | 790.77% |
|
|
| Difference from average difference in sector |
|
-4.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
377.03 | 522 | -27.77% | ||
| Growth impulse Ebitda in 5 years |
|
315.7 | 602.47 | -47.6% | ||
| Growth impulse Net Income in 5 years |
|
448.23 | 609.39 | -26.45% | ||
| Growth impulse FCF in 5 years |
|
750.41 | 371 | 102.27% | ||
| Growth impulse EPS in 5 years |
|
4764.86 | 2009.82 | 137.08% |
IP Score
6.9/10
