Pop Mart International Group stock
9992.HKHKSEPop Mart International Group Limited, Consumer CyclicalISIN KYG7170M1033
78Score 78 out of 100, Strong
Price and trend
41 / 100
Price history
−35% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 47% below its 52-week high. Largest decline in 6 years: 90% (February 2021 to October 2022).
Chart figures for advanced users
- SMA 50$18.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.38
- The lowest closing price of the last twelve months.
- Resistance$34.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pop Mart International Group Limited belongs to the Leisure industry (China) and, with a market value of $24.14B, is number 4 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.42B (up 177.3% year on year) and earnings of $1.87B (up 298.2%).
- MEQIRI Score 78 out of 100 (Strong): rank 41 of 602 in Consumer Cyclical, median 61.
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- The P/E is 12.4 (Consumer Cyclical sector median 21.1, own median of recent years 42.8).
- Our model puts fair value at $47.53, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 239.6% in fiscal 2025, Consumer Cyclical sector median 9.3%.Profitability 99
- Growing faster than its industryRevenue up 70.4% a year since 2020, Consumer Cyclical sector median 13.7%.Growth 100
- Earnings per share growingUp 84.3% a year since 2020.Growth 100
Weaknesses
- Margin may fall backOperating margin 45.5%, average of the prior years 25.6%, which ranged from 12.6% to 31.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Share price fell sharplyDown 34% over the last 12 months.Momentum 27
- DilutionShare count up 11% since 2020.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $33.95 and expensive above $79.21 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $63.95 (cash-flow model) and $31.11 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $41.54, at 6.3% it would be $56.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 78% on the twelve months before. Revenue has grown strongly since 2017, at around 97% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating 46%, net 34%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 31 Mar 2027in 139 days
- Last reported
- 20 Aug 2026EPS reported 4.37 (expected 5.05)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 12.2% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 7.01−11.6%
- Revenue
- $4.97B−8.0%
- Earnings per share
- 8.21−12.2%
- Revenue
- $5.52B−9.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Pop Mart International Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Oriental Land4661.T $38B72
- ANTA Sports Products2020.HK $27.99B83
- BANDAI NAMCO Holdings7832.T $27.47B84
- Amer SportsAS $18.08B61
- HasbroHAS $17.35B74
- Shimano7309.T $11.39B66
- Life Time Group HoldingsLTH $10.67B58
- Li Ning2331.HK $5.07B73
ETFs that hold Pop Mart International Group
Held by 61 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares China Large Cap UCITS ETFIQQC | 1.09% | 0.74% | €701.83M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.95% | 0.62% | €40.6M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.70% | 0.65% | €473.19M |
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| iShares BIC 50 UCITS ETFIQQ9 | 0.65% | 0.74% | €99.3M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.60% | 0.30% | €134.65M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.60% | 0.30% | €102.26M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.48% | 0.65% | €74.12M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.47% | 0.25% | €2.52B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.