POP MART INTERNATIONAL GROUP LIMITED Financials Pop Mart International Group Limited
Equities
9992
KYG7170M1033
Other Specialty Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.65 HKD | -1.35% |
|
-8.38% | +80.99% |
| 19/06 | Brainhole Technology Divests Shares in Tech Firms; Shares Decline 4% | MT |
| 18/06 | Brainhole Technology Sells Further Pop Mart Shares | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 95,989 | 51,061 | 23,939 | 24,466 | 45,787 | - | - |
| Enterprise Value (EV) 1 | 90,600 | 46,398 | 19,639 | 19,295 | 39,410 | 37,965 | 36,839 |
| P/E ratio | 183 x | 58.7 x | 50 x | 22.7 x | 31 x | 24.7 x | 20.4 x |
| Yield | 0.22% | 0.42% | 0.5% | 1.53% | 1.09% | 1.41% | 1.68% |
| Capitalization / Revenue | 38.2 x | 11.4 x | 5.18 x | 3.88 x | 5.41 x | 4.35 x | 3.71 x |
| EV / Revenue | 36 x | 10.3 x | 4.25 x | 3.06 x | 4.66 x | 3.61 x | 2.98 x |
| EV / EBITDA | 93.9 x | 29.3 x | 16.5 x | 10.2 x | 15.5 x | 11.7 x | 9.4 x |
| EV / FCF | 172 x | 94.4 x | 36.1 x | 12.1 x | 25.7 x | 16.8 x | 16 x |
| FCF Yield | 0.58% | 1.06% | 2.77% | 8.28% | 3.88% | 5.96% | 6.26% |
| Price to Book | 13.3 x | 7.36 x | 3.44 x | 3.19 x | 5.23 x | 4.51 x | 3.9 x |
| Nbr of stocks (in thousands) | 14,01,938 | 14,01,938 | 13,67,590 | 13,29,259 | 13,24,559 | - | - |
| Reference price 2 | 68.47 | 36.42 | 17.50 | 18.41 | 34.57 | 34.57 | 34.57 |
| Announcement Date | 26/03/21 | 28/03/22 | 29/03/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,683 | 2,513 | 4,491 | 4,617 | 6,301 | 8,463 | 10,521 | 12,351 |
| EBITDA 1 | - | 964.6 | 1,585 | 1,188 | 1,899 | 2,540 | 3,251 | 3,917 |
| EBIT 1 | - | 718.8 | 1,150 | 583.4 | 1,231 | 1,840 | 2,402 | 2,887 |
| Operating Margin | - | 28.6% | 25.6% | 12.63% | 19.53% | 21.74% | 22.83% | 23.37% |
| Earnings before Tax (EBT) 1 | - | 707.4 | 1,171 | 639.5 | 1,416 | 2,004 | 2,558 | 3,053 |
| Net income 1 | - | 523.5 | 854.3 | 475.7 | 1,082 | 1,511 | 1,912 | 2,256 |
| Net margin | - | 20.83% | 19.02% | 10.3% | 17.18% | 17.85% | 18.18% | 18.26% |
| EPS 2 | 3.910 | 0.3734 | 0.6200 | 0.3500 | 0.8100 | 1.115 | 1.400 | 1.695 |
| Free Cash Flow 1 | - | 527.4 | 491.6 | 543.4 | 1,598 | 1,531 | 2,261 | 2,308 |
| FCF margin | - | 20.98% | 10.95% | 11.77% | 25.36% | 18.09% | 21.49% | 18.68% |
| FCF Conversion (EBITDA) | - | 54.67% | 31.02% | 45.73% | 84.15% | 60.26% | 69.54% | 58.91% |
| FCF Conversion (Net income) | - | 100.74% | 57.54% | 114.24% | 147.65% | 101.34% | 118.24% | 102.3% |
| Dividend per Share 2 | - | 0.1494 | 0.1524 | 0.0870 | 0.2821 | 0.3769 | 0.4858 | 0.5806 |
| Announcement Date | 30/11/20 | 26/03/21 | 28/03/22 | 29/03/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,773 | 2,718 | 2,359 | 2,259 | 2,814 | 3,487 | 3,956 | 4,650 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 486.7 | 663.1 | 446.1 | 137.3 | 537.8 | 692.9 | 851.1 | 1,135 |
| Operating Margin | 27.46% | 24.4% | 18.91% | 6.08% | 19.11% | 19.87% | 21.51% | 24.4% |
| Earnings before Tax (EBT) 1 | - | - | 457.9 | 181.6 | 618.5 | 797.2 | 952 | 1,162 |
| Net income 1 | 358.7 | - | 332.8 | 142.8 | 476.6 | 605.8 | 709 | 867 |
| Net margin | 20.24% | - | 14.11% | 6.32% | 16.94% | 17.37% | 17.92% | 18.64% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/08/21 | 28/03/22 | 25/08/22 | 29/03/23 | 22/08/23 | 20/03/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5,388 | 4,664 | 4,300 | 5,170 | 6,376 | 7,822 | 8,948 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 527 | 492 | 543 | 1,598 | 1,531 | 2,261 | 2,308 |
| ROE (net income / shareholders' equity) | - | 15.6% | 13.2% | 6.9% | 14.7% | 18.1% | 20.1% | 20.6% |
| ROA (Net income/ Total Assets) | - | 13% | 11.2% | 5.63% | 11.7% | 13.5% | 15.2% | 15.5% |
| Assets 1 | - | 4,019 | 7,647 | 8,452 | 9,274 | 11,212 | 12,589 | 14,544 |
| Book Value Per Share 2 | - | 5.130 | 4.950 | 5.090 | 5.760 | 6.610 | 7.660 | 8.870 |
| Cash Flow per Share 2 | - | 0.5800 | 0.5700 | 0.6500 | 1.490 | 1.600 | 1.940 | 2.160 |
| Capex 1 | - | 176 | 288 | 348 | 392 | 553 | 727 | 808 |
| Capex / Sales | - | 7% | 6.4% | 7.53% | 6.23% | 6.53% | 6.91% | 6.54% |
| Announcement Date | 30/11/20 | 26/03/21 | 28/03/22 | 29/03/23 | 20/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
34.57
CNY
Average target price
33.47
CNY
Spread / Average Target
-3.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +80.99% | 6.3B | |
| +10.61% | 344M |
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