[Domestic Demand] Major banks cut POP MART target price, stock price ended five consecutive rises this morning, previously dropped 3%. Two hands prepared to pay attention to buy 21894/sell 21195

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2025.12.02 01:41
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The major bank has lowered the target price for POP MART to HKD 325, maintaining a "Buy" rating. The stock price ended a five-day rally, having previously dropped by 3%. The bank believes the current valuation is low, providing an entry opportunity, and expects growth momentum to continue next year. Investors may consider call warrants or put warrants. Structured products carry high risks, and investors should exercise caution

A major bank has released a report, lowering the target price for POP MART (9992) by nearly 15% from HKD 382 to HKD 325 to reflect adverse factors such as the rotation of the global consumer sector, but maintaining a "Buy" rating. The stock price ended a five-day rise this morning, dropping 3%. If you are bearish, you may consider the POP MART put option (21195), with an exercise price of HKD 199.92, expiring in February 2026, with an actual leverage of 5.5 times. However, the bank indicated that POP MART's current valuation has fallen to a low level, providing an attractive entry opportunity. The bank is optimistic about its growth momentum continuing next year and believes that market concerns about the U.S. market are excessive, with future store expansion supporting long-term growth. If you are bullish on POP MART, you may pay attention to the call option (21894), with an exercise price of HKD 279.92, expiring in April 2026, with an actual leverage of 4.8 times.

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