Pop Mart International Group Ltd (9992.HK)
Company Info
| ISIN | KYG7170M1033 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | HK$72.42B |
|---|---|
| PE Ratio | 42.99 |
| Year Range | HK$16.75 - HK$58.25 |
| Target Price | HK$39.05 |
Share Price Chart
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Popular comparisons: 9992.HK vs. TSLA
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Pop Mart International Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pop Mart International Group Ltd had a return of 176.77% year-to-date (YTD) and 147.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 176.77% | 20.57% |
| 1 month | 18.19% | 4.18% |
| 6 months | 90.63% | 10.51% |
| 1 year | 147.99% | 35.06% |
| 5 years (annualized) | N/A | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of 9992.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.48% | 11.76% | 46.83% | 17.91% | 10.42% | 3.10% | 8.37% | 10.62% | 16.14% | 176.77% | |||
| 2023 | 27.90% | -14.00% | -1.83% | -11.50% | -8.69% | 1.28% | 26.00% | 16.17% | -9.22% | -6.91% | 8.82% | -13.65% | 2.73% |
| 2022 | -14.16% | 1.69% | -12.13% | 5.23% | -16.44% | 25.95% | -52.51% | 13.61% | -29.39% | -29.64% | 70.67% | 14.30% | -55.57% |
| 2021 | -9.65% | 21.49% | -33.98% | 8.34% | 8.09% | 11.07% | -26.10% | 3.25% | -9.36% | -13.71% | 17.30% | -16.79% | -45.10% |
| 2020 | 18.70% | 18.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 9992.HK is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pop Mart International Group Ltd (9992.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pop Mart International Group Ltd granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | HK$0.31 | HK$0.10 | HK$0.18 | HK$0.18 |
Dividend yield | 0.56% | 0.48% | 0.91% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Pop Mart International Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2021 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pop Mart International Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pop Mart International Group Ltd was 90.25%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Pop Mart International Group Ltd drawdown is 45.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.25% | Feb 18, 2021 | 420 | Oct 31, 2022 | — | — | — |
| -18.75% | Dec 24, 2020 | 24 | Jan 28, 2021 | 10 | Feb 11, 2021 | 34 |
| -4.36% | Feb 16, 2021 | 1 | Feb 16, 2021 | 1 | Feb 17, 2021 | 2 |
| -3.49% | Dec 15, 2020 | 2 | Dec 16, 2020 | 2 | Dec 18, 2020 | 4 |
Volatility
Volatility Chart
The current Pop Mart International Group Ltd volatility is 13.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pop Mart International Group Ltd.
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Income Statement
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