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Pop Mart International Group Limited (9992.HK)

Hong Kong Stock Exchange Consumer Cyclical LeisureView data quality →
63.4Fair

ValueMarkers Composite Index

Top 90%#4,648 of 44,707
Undervalued

64% below intrinsic value ($56)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-1.27
High Risk
Altman
16.27
Safe
DCF Value
$56
Undervalued
ROIC
50.7%
Strong
P/E
14.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Pop Mart International Group Limited (9992.HK) — VMCI valuation read

Pop Mart International Group Limited (9992.HK) carries a VMCI composite of 63/100, 13 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places 9992.HK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 9992.HK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 9992.HK trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of 1.2x leaves covenant headroom, the line to track on Pop Mart International Group Limited's next 10-Q.

9992.HK fell 3.8% over the trailing 7 days, with a -21.0% read on a 30-day basis.

Pop Mart International Group Limited engages in the design, development, and sale of pop toys in China. It offers various pop toy products under the Pop Mart brand. The company's products categories include blind boxes and collections, as well as accessories comprising pins, plushies, cups, and others. Its customers primarily consist of its fans and distributors, as well as bulk purchase corporate customers. As of December 31, 2021, the company's sales and distribution network consisted of 295 retail stores and 1,870 roboshops in first-tier cities, new first-tier cities, and other cities; online channels, including its Tmall flagship store, JD.com flagship store, Pop Draw, and other online channels; and wholesale channels and others in Mainland China and internationally. It also provides internet technology services and technology development services; operates playgrounds; and engages in the investment activities and exhibition business. Pop Mart International Group Limited was founded in 2010 and is headquartered in Beijing, the People's Republic of China.

CEO: Ning Wang5,692 employeesCNglobal.popmart.com

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