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Pop Culture Group Co Ltd

CPOP

1.580USD

-0.070-4.24%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.60MMarket Cap
--P/E TTM

Pop Culture Group Co Ltd

1.580

-0.070-4.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
102 / 124
Overall Ranking
571 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pop Culture Group Co Ltd is a China-based holding company focused on developing and hosting hip-hop events. The Company is also engaged in hosting entertainment events as well as providing event planning, execution services and marketing services to corporate clients. The Company owns the rights to a portfolio of hip-hop events, including stage plays, dance competitions, cultural and musical festivals, karaoke promotion parties, and hosts various concerts. The Company provides marketing services, including brand promotion services, such as trademark and logo design, visual identity system design, brand positioning, brand personality, digital solutions, and other services, which includes advertisement distribution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.78% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.38M.
Undervalued
The company’s latest PE is -0.50, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.44M shares, increasing 49.65% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.99.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Hotels & Entertainment Services industry's average is 7.48. Its latest quarterly revenue reached 23.37M, representing a year-over-year increase of 220.73%, while its net profit experienced a year-over-year increase of 48.81%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -0.53, which is -59.98% below the recent high of -0.21 and 45.91% above the recent low of -0.28.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.99, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
64.842
Neutral
STOCH(KDJ)(9,3,3)
47.650
Neutral
ATR(14)
0.200
High Vlolatility
CCI(14)
56.142
Neutral
Williams %R
56.118
Sell
TRIX(12,20)
2.182
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.630
Sell
MA10
1.566
Buy
MA20
1.399
Buy
MA50
1.093
Buy
MA100
0.838
Buy
MA200
0.833
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Zheng (Shaorong)
2.40M
--
HK Longren Number Media Ltd
1.50M
--
HK Weiyi Culture Media ltd
1.50M
--
New Rise International Ltd
1.00M
--
Chen (Jue)
1.00M
--
Bofeng Holdings Ltd
1.00M
+892.36%
Two Sigma Investments, LP
--
-100.00%
UBS Financial Services, Inc.
14.90K
+9834.00%
Blackstone Alternative Investment Advisors LLC
40.00
--
SBI Securities Co., Ltd.
16.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.87
VaR
--
240-Day Maximum Drawdown
+66.35%
240-Day Volatility
+171.33%
Return
Best Daily Return
60 days
+129.51%
120 days
+129.51%
5 years
--
Worst Daily Return
60 days
-23.21%
120 days
-23.21%
5 years
--
Sharpe Ratio
60 days
+2.44
120 days
+1.65
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+66.35%
3 years
+95.47%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.33
3 years
-0.29
5 years
--
Skewness
240 days
+7.03
3 years
+7.85
5 years
--
Volatility
Realised Volatility
240 days
+171.33%
5 years
--
Standardised True Range
240 days
+6.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+467.41%
240 days
+467.41%
Maximum Daily Upside Volatility
60 days
+447.61%
Maximum Daily Downside Volatility
60 days
+104.06%
Liquidity
Average Turnover Rate
60 days
+146.44%
120 days
+76.50%
5 years
--
Turnover Deviation
20 days
+198.77%
60 days
+122.04%
120 days
+15.99%

Peer Comparison

Hotels & Entertainment Services
Pop Culture Group Co Ltd
Pop Culture Group Co Ltd
CPOP
2.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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