PMRTY (Pop Mart International Group) Risk Assessment


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $19.54
GF Value $33.43
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pop Mart International Group is: High Risk: Good fundamentals, beware of shrinking business.

Pop Mart International Group  (OTCPK:PMRTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pop Mart International Group Risk Assessment Related Terms

PMRTY vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, Pop Mart International Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pop Mart International Group Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pop Mart International Group's Risk Assessment falls into.


PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pop Mart International Group (PMRTY) Overvalued in 2026?

Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued. The current stock price of $19.54 is trading 41.5% below its estimated GF Value™ of $33.43. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • Risk Assessment:
  • GF Value™: $33.43 vs. price of $19.54 (41.5% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the PMRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pop Mart International Group Business Description

Other Exchanges 09992:Hong Kong735:Germany
Address Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
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.
71GF Score

Get the complete analysis for PMRTY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.54
Price
$33.43
GF Value