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 | ||
| 35.2 HKD | -2.22% |
|
+1.44% | +73.83% |
| Apr. 24 | Brainhole Technology Buys Further Shares in Pop Mart International | MT |
| Apr. 24 | Nomura Adjusts Pop Mart International Group's Price Target to HK$31 From HK$19, Keeps at Reduce | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 95,989 | 51,061 | 23,939 | 24,466 | 43,114 | - | - |
| Enterprise Value (EV) 1 | 90,600 | 46,398 | 19,639 | 24,466 | 36,776 | 36,417 | 35,341 |
| P/E ratio | 183 x | 58.7 x | 50 x | 22.7 x | 29.6 x | 23.5 x | 19.3 x |
| Yield | 0.22% | 0.42% | 0.5% | - | 1.14% | 1.45% | 1.74% |
| Capitalization / Revenue | 38.2 x | 11.4 x | 5.18 x | 3.88 x | 5.19 x | 4.2 x | 3.61 x |
| EV / Revenue | 36 x | 10.3 x | 4.25 x | 3.88 x | 4.43 x | 3.55 x | 2.96 x |
| EV / EBITDA | 93.9 x | 29.3 x | 16.5 x | 12.9 x | 14.4 x | 11.3 x | 9.05 x |
| EV / FCF | 172 x | 94.4 x | 36.1 x | - | 24.6 x | 16.6 x | 15.9 x |
| FCF Yield | 0.58% | 1.06% | 2.77% | - | 4.06% | 6.03% | 6.28% |
| Price to Book | 13.3 x | 7.36 x | 3.44 x | - | 4.93 x | 4.27 x | 3.68 x |
| Nbr of stocks (in thousands) | 1,401,938 | 1,401,938 | 1,367,590 | 1,329,259 | 1,324,559 | - | - |
| Reference price 2 | 68.47 | 36.42 | 17.50 | 18.41 | 32.55 | 32.55 | 32.55 |
| Announcement Date | 3/26/21 | 3/28/22 | 3/29/23 | 3/20/24 | - | - | - |
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 | 8,300 | 10,257 | 11,938 |
| EBITDA 1 | - | 964.6 | 1,585 | 1,188 | 1,899 | 2,546 | 3,221 | 3,905 |
| EBIT 1 | - | 718.8 | 1,150 | 583.4 | 1,231 | 1,789 | 2,323 | 2,818 |
| Operating Margin | - | 28.6% | 25.6% | 12.63% | 19.53% | 21.55% | 22.65% | 23.61% |
| Earnings before Tax (EBT) 1 | - | 707.4 | 1,171 | 639.5 | 1,416 | 1,948 | 2,480 | 2,985 |
| Net income 1 | - | 523.5 | 854.3 | 475.7 | 1,082 | 1,456 | 1,857 | 2,231 |
| Net margin | - | 20.83% | 19.02% | 10.3% | 17.18% | 17.54% | 18.1% | 18.69% |
| EPS 2 | 3.910 | 0.3734 | 0.6200 | 0.3500 | 0.8100 | 1.101 | 1.384 | 1.688 |
| Free Cash Flow 1 | - | 527.4 | 491.6 | 543.4 | - | 1,494 | 2,197 | 2,218 |
| FCF margin | - | 20.98% | 10.95% | 11.77% | - | 18% | 21.42% | 18.58% |
| FCF Conversion (EBITDA) | - | 54.67% | 31.02% | 45.73% | - | 58.7% | 68.2% | 56.8% |
| FCF Conversion (Net income) | - | 100.74% | 57.54% | 114.24% | - | 102.61% | 118.3% | 99.44% |
| Dividend per Share 2 | - | 0.1494 | 0.1524 | 0.0870 | - | 0.3706 | 0.4722 | 0.5676 |
| Announcement Date | 11/30/20 | 3/26/21 | 3/28/22 | 3/29/23 | 3/20/24 | - | - | - |
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 | 3,797 | 4,539 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 486.7 | 663.1 | 446.1 | 137.3 | 537.8 | 692.9 | 882.6 | 1,008 |
| Operating Margin | 27.46% | 24.4% | 18.91% | 6.08% | 19.11% | 19.87% | 23.24% | 22.2% |
| Earnings before Tax (EBT) 1 | - | - | 457.9 | 181.6 | 618.5 | 797.2 | 1,015 | 907 |
| Net income 1 | 358.7 | - | 332.8 | 142.8 | 476.6 | 605.8 | 757 | 676 |
| Net margin | 20.24% | - | 14.11% | 6.32% | 16.94% | 17.37% | 19.93% | 14.89% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/21 | 3/28/22 | 8/25/22 | 3/29/23 | 8/22/23 | 3/20/24 | - | - |
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 | - | 6,338 | 6,697 | 7,773 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 527 | 492 | 543 | - | 1,494 | 2,197 | 2,218 |
| ROE (net income / shareholders' equity) | - | 15.6% | 13.2% | 6.9% | - | 17.7% | 19.6% | 20.5% |
| ROA (Net income/ Total Assets) | - | 13% | 11.2% | 5.63% | - | 13.2% | 14.9% | 15.5% |
| Assets 1 | - | 4,019 | 7,647 | 8,452 | - | 10,992 | 12,435 | 14,383 |
| Book Value Per Share 2 | - | 5.130 | 4.950 | 5.090 | - | 6.600 | 7.610 | 8.850 |
| Cash Flow per Share 2 | - | 0.5800 | 0.5700 | 0.6500 | - | 1.580 | 1.920 | 2.160 |
| Capex 1 | - | 176 | 288 | 348 | - | 532 | 653 | 768 |
| Capex / Sales | - | 7% | 6.4% | 7.53% | - | 6.41% | 6.36% | 6.44% |
| Announcement Date | 11/30/20 | 3/26/21 | 3/28/22 | 3/29/23 | 3/20/24 | - | - | - |
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
16
Last Close Price
32.55
CNY
Average target price
31.45
CNY
Spread / Average Target
-3.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +73.83% | 5.97B | |
| +23.84% | 393M |
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