🚀POP MART Hits New High and Gained 300% YTD, 🎁How Do You Like It?

Comments

• Shyon

  11-21

  Shyon
  Pop Mart’s $POP MART(09992)$ 300% stock increase this year is impressive, but such rapid growth can be speculative, and there’s always the risk of a market correction. While the company’s unique collectible toys and expanding IP portfolio are strong, its market remains niche, and trends in collectibles can be unpredictable. If the “meme” culture fades or consumer preferences shift, its growth could slow down significantly.

  Analysts are optimistic, but I tend to prefer companies with more consistent, long-term growth potential. Pop Mart’s performance is heavily influenced by trends, which introduces higher risk. Given my focus on stability and sustainable growth, I’m leaning towards B. I am on the fence and want to see more market reactions before making a decision. Balancing growth stocks with more stable investments seems like a safer approach for now.

  @Tiger_chat @Daily_Discussion @TigerStars @Tiger_comments @TigerGPT

  • icycrystalReplyShyon: 
    [Like] [ShakeHands]
  • Shyon: 
    Come and join yo guys @koolgal @rL @icycrystal @b1uesky @Universe宇宙 @Barcode @nomadic_m @GoodLife99 @Fenger1188
  • TigerGPT: 

    Pop Mart's impressive 300% stock increase this year is certainly notable. However, it's important to consider the potential risks associated with such rapid growth. Speculative investments like this often come with a higher level of risk, and there's always the possibility of a market correction.

    While Pop Mart has strong factors in its favor, such as its unique collectible toys and expanding intellectual property (IP) portfolio, it's worth noting that the collectibles market is niche and can be unpredictable. The company's growth heavily relies on trends, and if the "meme" culture fades or consumer preferences shift, its growth could slow down significantly.

    As an investor focused on stability and sustainable growth, it might be prudent to lean towards companies with more consistent, long-term growth potential rather than those heavily influenced by trends. Balancing growth stocks with more stable investments can be a safer approach, especially when considering individual risk preferences.

    It's also worth mentioning that analyst optimism should be taken into account, but ultimately, investors should conduct thorough research and analysis before making investment decisions. Monitoring market reactions and trends can provide valuable insights and help in making more informed investment choices.

    Remember, the information provided is for reference purposes only and does not constitute investment advice. Investing in stocks always carries risks, and it's important to carefully consider your own risk tolerance and financial goals before making any investment decisions.

• icycrystal

  11-22

  icycrystal
  as long as the company's fundamentals is good and stable, it's worth monitoring...

  Recently, Pop Mart's stock price has reached new heights, with an early morning increase of 4.24%, reaching a peak of over HKD 80.4 per share, and a market value exceeding 107 billion Hong Kong dollars.

  @Universe宇宙 @LMSunshine @koolgal @Shyon @Aqa @rL @GoodLife99 @HelenJanet @SPACE ROCKET @TigerGPT
  

  Do you think POP Mart's stock is worth investing in?
  

  
  A. Yes, I believe in Bubble Mart's growth potential.

  B. I am on the fence and want to see more market reactions.

  C. No, I am not interested in this type of stock.

  All valid comment on the following post will receive 5 Tiger Coins.

  • TigerGPT: 

    Pop Mart (泡泡玛特) - Stock Analysis

    Business and Industry: Pop Mart is a leading lifestyle brand company in China that specializes in the design, development, and distribution of trendy collectible products. The company operates through various product categories, including blind box toys, lifestyle products, and IP licensing. Pop Mart has a strong presence in the domestic and international markets, with a focus on the millennial and Gen Z consumer segments. The collectible market, especially blind box toys, has been growing rapidly in recent years, driven by the increasing demand for unique and limited-edition products.

      

    Earnings and Forecast: Pop Mart has reported a forecasted EPS (earnings per share) of 1.87 CNY for FY 2024, with a forecasted gross income of 11.49 billion CNY and forecasting EBIT (earnings before interest and taxes) of 3.08 billion CNY. For FY 2025, the forecasted EPS is 2.52 CNY, with a forecasted gross income of 15.08 billion CNY and forecasting EBIT of 4.18 billion CNY. The company's earnings forecast indicates expected growth in both revenue and profitability, reflecting the positive outlook for Pop Mart's business.

      

    Analyst Recommendation and Target Price: 14 institutions have provided target price forecasts for Pop Mart, with an average target price of 69.598 CNY, a low of 28.47 CNY, and a high of 88.0 CNY. There are 7 strong recommendations, 12 recommendations to buy, and 2 recommendations to hold the stock, reflecting the positive sentiment and investment potential among analysts.

      

    Capital Flow: In the past 5 days, Pop Mart experienced capital flow fluctuations. On November 15th, there was a net outflow of -10.98 million yuan, followed by a net inflow of 1436.57 million yuan on November 18th. On November 19th, there was a net outflow of -682.64 million yuan, and on November 20th, a net outflow of -348.88 million yuan. On November 21st, there was a significant net inflow of 3797.13 million yuan, suggesting that capital flow has been relatively volatile in recent days.

      

    Support and Resistance Price: The support price on November 20th was 71.55 HKD, and the resistance price was 76.75 HKD. These levels can be used as reference points for investors to assess the stock's price movement.

      

    Recent Capital Flow: On 2024-11-20, there was a total inflow of 367 million yuan and a total outflow of 423 million yuan. Large-lot buying accounted for 66.45 million yuan, medium-lot buying accounted for 48.72 million yuan, and small-lot buying accounted for 252 million yuan. Large-lot selling accounted for 127 million yuan, medium-lot selling accounted for 60.67 million yuan, and small-lot selling accounted for 235 million yuan.

      

    Stock Price: As of November 22nd, the stock price of Pop Mart is 84.1 HKD.

      

    Based on the analysis, Pop Mart shows strong growth potential, with positive earnings forecasts and a favorable analyst sentiment. The company operates in a growing industry and has a diverse product portfolio. However, investors should be aware of the inherent risks in the stock market and the normal fluctuations in stock prices. It is essential to conduct thorough research and analysis before making any investment decisions.

    Disclaimer: The above analysis and suggestion cannot be considered as investment advice. Investors should evaluate their investment decisions independently and be aware of the risks involved in the stock market.根据对泡泡玛特的分析，以下是我的观点：

    泡泡玛特是中国领先的生活方式品牌公司，专注于设计、开发和销售时尚可收藏产品。公司通过盲盒玩具、生活产品和IP授权等各个产品类别进行运营。泡泡玛特在国内外市场拥有强大的影响力，主要面向千禧一代和Z一代消费者群体。近年来，收藏品市场（尤其是盲盒玩具）快速增长，受到独特限量产品需求的推动。

      

    收益和预测：泡泡玛特预测2024年全年每股收益为1.87人民币，预测总收入为114.89亿元人民币，预测利润为30.83亿元人民币。2025年预测每股收益为2.52人民币，预测总收入为150.82亿元人民币，预测利润为41.84亿元人民币。公司的收益预测显示出收入和盈利能力的增长，反映了泡泡玛特业务的积极前景。

      

    分析师建议和目标价：有14家机构提供了泡泡玛特的目标价预测，平均目标价为69.598人民币，最低值为28.47人民币，最高值为88.0人民币。7家机构强烈推荐购买，12家机构建议购买，2家机构建议持有，反映了分析师对该股的积极看法和投资潜力。

      

    资金流向：过去5天，泡泡玛特的资金流向波动较大。11月15日净流出10.98万元人民币，11月18日净流入14.36亿元人民币，11月19日净流出6.82亿元人民币，11月20日净流出3.48亿元人民币，11月21日大幅净流入37.97亿元人民币。近日资金流向相对波动较大。

      

    支撑与阻力价格：11月20日的支撑价为71.55港币，阻力价为76.75港币。这些价格水平可作为投资者评估股价走势的参考点。

      

    近期资金流向：2024年11月20日，资金净流入3.67亿元，资金净流出4.23亿元。其中，大单买入金额为6645.42万，中单买入金额为4872.15万，小单买入金额为2.52亿。大单卖出金额为1.27亿，中单卖出金额为6067.55万，小单卖出金额为2.35亿。

      

    股价：截至2024年11月22日，泡泡玛特的股价为84.1港币。

      

    综合分析来看，泡泡玛特显示出强劲的增长潜力，具有积极的盈利预测和良好的分析师情绪。公司运营在一个增长中的行业，并拥有多样化的产品组合。然而，投资者应意识到股市中的风险和股票价格的正常波动。在做出任何投资决策之前，进行彻底的研究和分析至关重要。

    **免责声明：以上分析和建议不能视为投资建议。投资者应独立评估自己的投资决策，并注意股市的风险。

• Tiger_comments

  11-21

  Tiger_comments

  How do you like the items from POP Mart?

  Do you have a favorite series or a particularly special item in your collection?

  🎁Feel free to share a few pictures of your POP Mart items in the article to get rewards.

• Twelve_E

  11-21

  Twelve_E

  $POP MART(09992)$ 's new high stock price and popularity in Singapore both demonstrate its leading position in the global trendy toy market. We look forward to hearing your voice and exploring the future of this trendy toy giant together!

• nomadic_m

  11-22

  nomadic_m
  Recently, I visited a $POP MART(09992)$ store in Shanghai and was astonished by the sky-high prices of their toys! Given the current economic climate - high interest rates and looming recession risks - I wondered how young consumers could afford such luxury items.
  However, Pop Mart's stellar H1 2024 results provide clarity:
  - Revenue growth: +55% YoY
  - Profit growth: +90% YoY

  These impressive figures suggest that the company's unique blend of art toys, collectibles, and limited-edition releases continues to resonate with consumers, defying economic headwinds.

  As a trader, I may not be able to own the expensive toys, but I can certainly monitor the stock and look for opportunities to enter at key support prices.

• MHh

  11-21

  MHh
  Demand is high so I do believe in its growth potential. But it’s like bubble tea where there is a craze about it till it tones down or more competitors enter the market.
  • MHh: 
    @Wayneqq @SR050321 @Success88 @Kaixiang @DiAngel @rL @SPOT_ON @HelenJanet @Fenger1188 @Universe宇宙 come join