Pop Mart International Group Ltd ADR PMRTY

Morningstar Rating
$18.91 −0.46 (2.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PMRTY is trading at a LOCK|%N!L@k premium.
Price
$18.91
Fair Value
LOCK|.<VH?Vs
Uncertainty
LOCK|!#f&
1-Star Price
LOCK|.Jdl@&F
5-Star Price
LOCK|.G!R#ZM
Economic Moat
LOCK|@G
Capital Allocation
—

Trading Information

Previous Close Price
$19.37
Day Range
$18.90–19.11
52-Week Range
$17.75–37.00
Bid/Ask
$18.75 / $20.45
Shares Outstanding
1.32B
Market Cap
$24.98B
Volume/Avg
19,126 / 36,203

Key Statistics

Price/Earnings (Normalized)
13.62
Price/Sales
4.46
Dividend Yield (Trailing)
1.84%
Dividend Yield (Forward)
1.84%
Dividend Payment Schedule
Jun
Total Yield
2.71%

Company Profile

Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Growth
Total Number of Employees
12,056

Competitors

Valuation

Metric
PMRTY
MAT
DIS
Price/Earnings (Normalized)
13.6213.8015.91
Price/Book Value
7.552.151.61
Price/Sales
4.460.841.82
Price/Cash Flow
21.158.649.22
Price/Earnings
PMRTY
MAT
DIS

Financial Strength

Metric
PMRTY
MAT
DIS
Quick Ratio
3.301.040.56
Current Ratio
4.731.900.71
Interest Coverage
130.874.657.71
Quick Ratio
PMRTY
MAT
DIS

Profitability

Metric
PMRTY
MAT
DIS
Return on Assets (Normalized)
48.04%7.62%2.61%
Return on Equity (Normalized)
68.30%22.76%4.82%
Return on Invested Capital (Normalized)
59.29%11.67%3.77%
Return on Assets
PMRTY
MAT
DIS

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LOCK|K#tyQwLOCK|B?Xv$16B
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LOCK|HvsyN^VLOCK|s?$kS$13B
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LOCK|s?F#dmRLOCK|m#<z$$4B

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