Company Valuation: Pop Mart International Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 96,033 51,053 23,977 24,433 1,11,735 2,14,535 2,14,535 -
Change - -46.84% -53.04% 1.9% 357.31% 92% 0% -
Enterprise Value (EV) 1 90,644 46,389 19,676 19,263 1,03,080 1,98,014 1,87,038 1,74,469
Change - -48.82% -57.58% -2.1% 435.12% 92.1% -5.54% -6.72%
P/E ratio 183x 58.7x 50.1x 22.7x 35.8x 17.1x 13.1x 11x
PBR 13.4x 7.36x 3.44x 3.19x 10.6x 9.64x 6.36x 4.7x
PEG - 0.9x -1.2x 0x 0x 0x 0.4x 0.6x
Capitalization / Revenue 38.2x 11.4x 5.19x 3.88x 8.57x 5.74x 4.4x 3.62x
EV / Revenue 36.1x 10.3x 4.26x 3.06x 7.91x 5.3x 3.84x 2.94x
EV / EBITDA 94x 29.3x 16.6x 10.1x 20.5x 11x 7.81x 6.11x
EV / EBIT 126x 40.3x 33.7x 15.7x 24.8x 11.8x 8.27x 6.36x
EV / FCF 172x 94.4x 36.2x 12.1x 23.2x 15.4x 11.2x 9.68x
FCF Yield 0.58% 1.06% 2.76% 8.3% 4.3% 6.49% 8.96% 10.3%
Dividend per Share 2 0.1494 0.1524 0.087 0.2821 0.8146 3.296 4.311 5.164
Rate of return 0.22% 0.42% 0.5% 1.53% 0.97% 2.04% 2.67% 3.2%
EPS 2 0.3734 0.62 0.35 0.81 2.35 9.425 12.3 14.73
Distribution rate 40% 24.6% 24.9% 34.8% 34.7% 35% 35.1% 35.1%
Net sales 1 2,513 4,491 4,617 6,301 13,038 37,366 48,766 59,249
EBITDA 1 964.6 1,585 1,188 1,899 5,017 18,021 23,949 28,568
EBIT 1 718.8 1,150 583.4 1,231 4,154 16,832 22,627 27,424
Net income 1 523.5 854.3 475.7 1,082 3,125 12,511 16,599 20,022
Net Debt 1 -5,388 -4,664 -4,300 -5,170 -8,656 -16,522 -27,498 -40,066
Reference price 2 68.50 36.42 17.53 18.38 84.24 161.53 161.53 161.53
Nbr of stocks (in thousands) 14,01,938 14,01,938 13,67,590 13,29,259 13,26,330 13,28,162 13,28,162 -
Announcement Date 26/03/21 28/03/22 29/03/23 20/03/24 26/03/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.93x5.23x10.84x2.07% 3.04TCr
17.7x - - - 90Cr
Average 17.31x 5.23x 10.84x 2.07% 1.57TCr
Weighted average by Cap. 16.95x 5.23x 10.84x 2.07%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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