Hoe verhoudt 9992's PE Ratio zich tot zijn concurrenten?

9992 is duur op basis van de Price-To-Earnings -ratio ( 58.1 x) vergeleken met het gemiddelde van de peer ( 8.3 x).

Hoe verhoudt 9992's PE Ratio zich tot andere bedrijven in de HK Specialty Retail industrie?

9992 is duur op basis van de Price-To-Earnings -ratio ( 58.1 x) vergeleken met het Hong Kong Specialty Retail -industriegemiddelde ( 9.5 x).

Wat is 9992's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

9992 is duur op basis van de Price-To-Earnings Ratio ( 58.1 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 19.7 x).

Wat is de reële prijs van 9992 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

9992 ( HK$72.65 ) handelt boven onze schatting van [[eerlijke waarde]] ( HK$48.77 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Pop Mart International Group (SEHK:9992) - Aandelenkoers, Nieuws & Analyse

9992 Overzicht aandelen

Pop Mart International Group Limited, een beleggingsholding, houdt zich bezig met het ontwerpen, ontwikkelen en verkopen van popspeelgoed in de Volksrepubliek China en daarbuiten.

Over het bedrijf

9992 fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	6/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 34.79% per jaar groeien

De winst groeide het afgelopen jaar met 146.5%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Pop Mart International Group Limited Concurrenten

Chow Tai Fook Jewellery Group

SEHK:1929

HK$74.9b

Luk Fook Holdings (International)

SEHK:590

HK$9.0b

Sa Sa International Holdings

SEHK:178

HK$2.1b

Oriental Watch Holdings

SEHK:398

HK$1.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Pop Mart International Group
Historische aandelenkoersen
Huidige aandelenkoers	HK$72.65
52 Week Hoogtepunt	HK$78.00
52 Week Laag	HK$16.90
Bèta	0.60
11 maand verandering	28.81%
3 maanden verandering	83.00%
1 Jaar Verandering	221.46%
33 jaar verandering	27.12%
5 jaar verandering	n/a
Verandering sinds IPO	5.29%

Recent nieuws en updates

Here's Why We Think Pop Mart International Group (HKG:9992) Might Deserve Your Attention Today

Oct 31

Estimating The Fair Value Of Pop Mart International Group Limited (HKG:9992)

Oct 14

Recent updates

Here's Why We Think Pop Mart International Group (HKG:9992) Might Deserve Your Attention Today

Oct 31

Estimating The Fair Value Of Pop Mart International Group Limited (HKG:9992)

Oct 14

Pop Mart International Group Limited (HKG:9992) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 04

Is Now An Opportune Moment To Examine Pop Mart International Group Limited (HKG:9992)?

Aug 09

With EPS Growth And More, Pop Mart International Group (HKG:9992) Makes An Interesting Case

Jul 12

Are Pop Mart International Group Limited (HKG:9992) Investors Paying Above The Intrinsic Value?

Jun 21

Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital

Jun 06

We Think Pop Mart International Group (HKG:9992) Can Manage Its Debt With Ease

May 21

Pop Mart International Group Limited's (HKG:9992) 25% Jump Shows Its Popularity With Investors

May 07

Pop Mart International Group's (HKG:9992) Earnings May Just Be The Starting Point

May 02

Results: Pop Mart International Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 28

If EPS Growth Is Important To You, Pop Mart International Group (HKG:9992) Presents An Opportunity

Apr 05

Investors Appear Satisfied With Pop Mart International Group Limited's (HKG:9992) Prospects As Shares Rocket 27%

Mar 11

Pop Mart International Group (HKG:9992) Is Reinvesting At Lower Rates Of Return

Feb 26

Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 82% Above Its Share Price

Jan 21

Shareholders Should Be Pleased With Pop Mart International Group Limited's (HKG:9992) Price

Jan 03

Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital

Nov 27

Is Pop Mart International Group Limited (HKG:9992) Trading At A 41% Discount?

Oct 04

There's Been No Shortage Of Growth Recently For Pop Mart International Group's (HKG:9992) Returns On Capital

Aug 22

Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 37%?

Jul 03

Pop Mart International Group (HKG:9992) Is Looking To Continue Growing Its Returns On Capital

May 18

Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 42%?

Mar 29

Capital Allocation Trends At Pop Mart International Group (HKG:9992) Aren't Ideal

Feb 09

Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 97% Above Its Share Price

Dec 28

Returns On Capital Signal Tricky Times Ahead For Pop Mart International Group (HKG:9992)

Sep 12

Pop Mart International Group Limited (HKG:9992) Looks Just Right

Jun 18

Pop Mart International Group's (HKG:9992) Returns On Capital Are Heading Higher

May 26

Pop Mart International Group's (HKG:9992) Shareholders May Want To Dig Deeper Than Statutory Profit

May 04

Is Pop Mart International Group Limited (HKG:9992) Trading At A 46% Discount?

Apr 01

Here's What's Concerning About Pop Mart International Group's (HKG:9992) Returns On Capital

Feb 17

Is Pop Mart International Group Limited (HKG:9992) Trading At A 26% Discount?

Dec 15

Is Pop Mart International Group Limited (HKG:9992) Worth HK$59.3 Based On Its Intrinsic Value?

Sep 15

Pop Mart International Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 29

Is Pop Mart International Group Limited's (HKG:9992) 39% ROE Better Than Average?

Mar 12

Rendement voor aandeelhouders

	9992	HK Specialty Retail	HK Markt
7D	1.6%	5.6%	1.7%
1Y	221.5%	-3.5%	19.7%

Rendement versus industrie: 9992 overtrof de Hong Kong Specialty Retail industrie, die het afgelopen jaar een rendement -3.5 % opleverde.

Rendement versus markt: 9992 overtrof de Hong Kong markt, die het afgelopen jaar een rendement opleverde van 19.7 %.

Prijsvolatiliteit

Is 9992's price volatile compared to industry and market?
9992 volatility
9992 Average Weekly Movement	8.3%
Specialty Retail Industry Average Movement	8.6%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.1%
10% least volatile stocks in HK Market	4.2%

Stabiele aandelenkoers: 9992 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van 9992 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2010	5,470	Ning Wang	www.popmart.com/hk

Pop Mart International Group Limited, een beleggingsholding, houdt zich bezig met het ontwerpen, ontwikkelen en verkopen van popspeelgoed in de Volksrepubliek China en daarbuiten. Het biedt blinde dozen aan. Het bedrijf verkoopt zijn producten via een netwerk van winkels en roboshops; online kanalen, waaronder Tmall flagship store, DouYin, Pop Draw en andere online kanalen; en groothandelskanalen en andere.

Pop Mart International Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Pop Mart International Group zich tot de beurswaarde?
9992 fundamentele statistieken
Marktkapitalisatie	HK$96.36b
Inkomsten(TTM)	HK$1.66b
Inkomsten(TTM)	HK$8.73b

58.1x

Koers/Winstverhouding

11.0x

P/S-verhouding

Is 9992 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
9992 resultatenrekening (TTM)
Inkomsten	CN¥8.05b
Kosten van inkomsten	CN¥2.96b
Brutowinst	CN¥5.08b
Overige uitgaven	CN¥3.56b
Inkomsten	CN¥1.53b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.15
Brutomarge	63.20%
Nettowinstmarge	18.98%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde 9992 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.4%

Huidig dividendrendement

25%

Uitbetalingsratio

9992 Overzicht aandelen

Beloningen

Risicoanalyse

Pop Mart International Group Limited Concurrenten

SEHK:1929

HK$74.9b

SEHK:590

HK$9.0b

SEHK:178

HK$2.1b

SEHK:398

HK$1.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Here's Why We Think Pop Mart International Group (HKG:9992) Might Deserve Your Attention Today

Consensus EPS estimates increase by 13%

Investor sentiment improves as stock rises 27%

Now 25% overvalued after recent price rise

Estimating The Fair Value Of Pop Mart International Group Limited (HKG:9992)

Investor sentiment improves as stock rises 20%

Recent updates

Here's Why We Think Pop Mart International Group (HKG:9992) Might Deserve Your Attention Today

Consensus EPS estimates increase by 13%

Investor sentiment improves as stock rises 27%

Now 25% overvalued after recent price rise

Estimating The Fair Value Of Pop Mart International Group Limited (HKG:9992)

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.35 in 1H 2023)

Pop Mart International Group Limited (HKG:9992) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Consensus revenue estimates increase by 12%

First half 2024 earnings released: EPS: CN¥0.69 (vs CN¥0.35 in 1H 2023)

Is Now An Opportune Moment To Examine Pop Mart International Group Limited (HKG:9992)?

Pop Mart International Group Limited to Report First Half, 2024 Results on Aug 20, 2024

Consensus EPS estimates increase by 12%

With EPS Growth And More, Pop Mart International Group (HKG:9992) Makes An Interesting Case

Now 25% overvalued after recent price rise

Are Pop Mart International Group Limited (HKG:9992) Investors Paying Above The Intrinsic Value?

Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital

Now 22% overvalued after recent price rise

Pop Mart International Group Limited Approves Final Dividend for the Year Ended December 31, 2023, Payable on June 12, 2024

We Think Pop Mart International Group (HKG:9992) Can Manage Its Debt With Ease

Upcoming dividend of CN¥0.28 per share

Pop Mart International Group Limited's (HKG:9992) 25% Jump Shows Its Popularity With Investors

Pop Mart International Group's (HKG:9992) Earnings May Just Be The Starting Point

Results: Pop Mart International Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

If EPS Growth Is Important To You, Pop Mart International Group (HKG:9992) Presents An Opportunity

Dividend of CN¥0.28 announced

Pop Mart International Group Limited, Annual General Meeting, May 21, 2024

Pop Mart International Group Limited Announces Board Changes

Investors Appear Satisfied With Pop Mart International Group Limited's (HKG:9992) Prospects As Shares Rocket 27%

Pop Mart International Group Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Pop Mart International Group (HKG:9992) Is Reinvesting At Lower Rates Of Return

Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 82% Above Its Share Price

Shareholders Should Be Pleased With Pop Mart International Group Limited's (HKG:9992) Price

Pop Mart International Group (HKG:9992) Could Be Struggling To Allocate Capital

Is Pop Mart International Group Limited (HKG:9992) Trading At A 41% Discount?

Investor sentiment improves as stock rises 16%

First half 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.24 in 1H 2022)

There's Been No Shortage Of Growth Recently For Pop Mart International Group's (HKG:9992) Returns On Capital

Pop Mart International Group Limited to Report First Half, 2023 Results on Aug 22, 2023

Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 37%?

Key Executive recently bought HK$6.0m worth of stock

Pop Mart International Group Limited Approves Final Dividend for the Financial Year End 31 December 2022, Payable on June 8, 2023

Pop Mart International Group (HKG:9992) Is Looking To Continue Growing Its Returns On Capital

Upcoming dividend of CN¥0.087 per share at 0.5% yield

Key Executive recently bought HK$10.0m worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Are Investors Undervaluing Pop Mart International Group Limited (HKG:9992) By 42%?

Investor sentiment deteriorates as stock falls 18%

Capital Allocation Trends At Pop Mart International Group (HKG:9992) Aren't Ideal

Investor sentiment improved over the past week

Pop Mart International Group Limited's (HKG:9992) Intrinsic Value Is Potentially 97% Above Its Share Price

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Returns On Capital Signal Tricky Times Ahead For Pop Mart International Group (HKG:9992)