Obermatt

Flags

Earnings warning

Pop Mart International

HKG:9992 · KYG7170M1033
Specialty RetailLarge

360

86
EV / EBIT79
Price / Owner Earnings65
Owner Earnings Yield88
Dividend Yield37
Price/Sales1
EV / Gross Profit22
Price/Book8
Return on Capital100
Cash Return on Capital100
Return on Equity98
EBIT Margin98
Gross Profitability94
Cash Conversion12
Accruals14
Owner Earnings Margin100
Sales growth82
Profit Growth98
Long-Term EPS Growth67
Reinvestment55
Price momentum20
Debt load81
Refinancing18
Debt Payback100
Liquidity100
Analyst ratings47
Opinion Changes40
Price Target Upside56
Market mood99
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pop Mart International generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryBritish Virgin Islands
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeSEHK
Founded2019
ISINKYG7170M1033
Last UpdateApr 2, 2026
Themes
Entertainment SystemsFast-Moving Consumer Goods

Description

Pop Mart International Group Limited engages in the design, development, and sales of trendy toys. Business Segments The operations of the company are organized into distinct business segments, primarily focused on geographical divisions which incl…

Analysis

Quality compounder

Pop Mart International Group Limited earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 4% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
75
2026

All-time high

89

Mar 2026

All-time low

75

Jun 2026

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
Price/Earnings
17
Price/Book
8
Dividend Yield
37
Value (overall)
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →