Valuation Update With 7 Day Price Move • May 22
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥119, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 203% over the past three years. Valuation Update With 7 Day Price Move • May 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥96.61, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 169% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥45.59 per share. Reported Earnings • Apr 23
First quarter 2026 earnings released: EPS: CN¥0.30 (vs CN¥0.26 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.30 (up from CN¥0.26 in 1Q 2025). Revenue: CN¥489.6m (up 28% from 1Q 2025). Net income: CN¥88.5m (up 20% from 1Q 2025). Profit margin: 18% (down from 19% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Apr 23
POCO Holding Co., Ltd., Annual General Meeting, May 15, 2026 POCO Holding Co., Ltd., Annual General Meeting, May 15, 2026, at 14:30 China Standard Time. Location: 13F, Building B, No. 3157, Shahe West Road, Nanshan District, Shenzhen, Guangdong China Annonce • Mar 31
POCO Holding Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026 POCO Holding Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026 Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥77.31, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 128% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥40.09 per share. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥89.65, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 34x in the Electronic industry in China. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.40 per share. Annonce • Dec 31
POCO Holding Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026 POCO Holding Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026 Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥84.68, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.08 per share. Reported Earnings • Oct 23
Third quarter 2025 earnings released: EPS: CN¥0.35 (vs CN¥0.36 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.35. Revenue: CN¥440.1m (up 2.2% from 3Q 2024). Net income: CN¥102.3m (up 1.0% from 3Q 2024). Profit margin: 23% (in line with 3Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Valuation Update With 7 Day Price Move • Oct 04
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥84.32, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 34x in the Electronic industry in China. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.47 per share. Annonce • Sep 30
POCO Holding Co., Ltd. to Report Q3, 2025 Results on Oct 22, 2025 POCO Holding Co., Ltd. announced that they will report Q3, 2025 results on Oct 22, 2025 Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥81.02, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥38.86 per share. Reported Earnings • Aug 25
Second quarter 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.41 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.41 (in line with 2Q 2024). Revenue: CN¥477.4m (up 3.5% from 2Q 2024). Net income: CN¥117.5m (up 3.4% from 2Q 2024). Profit margin: 25% (in line with 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. New Risk • Aug 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥65.00, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.24 per share. Buy Or Sell Opportunity • Jul 23
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 34% to CN¥54.13. The fair value is estimated to be CN¥44.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 53% in 2 years. Earnings are forecast to grow by 68% in the next 2 years. Annonce • Jul 02
POCO Holding Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025 POCO Holding Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025 Annonce • May 22
Poco Holding Co., Ltd. Approves Cash Dividend for 2024 POCO Holding Co., Ltd. at its AGM held on 16 May 2025, approved Cash dividend/10 shares (tax included): CNY 2.00000000 for the year 2024. Major Estimate Revision • Apr 29
Consensus EPS estimates fall by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.20b to CN¥2.07b. EPS estimate also fell from CN¥1.85 per share to CN¥1.65 per share. Net income forecast to grow 34% next year vs 49% growth forecast for Electronic industry in China. Consensus price target of CN¥55.80 unchanged from last update. Share price fell 4.6% to CN¥40.25 over the past week. New Risk • Apr 28
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. Annonce • Apr 25
POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2024 POCO Holding Co., Ltd. announced on 23 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend per 10 shares (tax included) of CNY 2.00000000. Reported Earnings • Apr 24
First quarter 2025 earnings released: EPS: CN¥0.26 (vs CN¥0.26 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.26 (up from CN¥0.26 in 1Q 2024). Revenue: CN¥383.3m (up 14% from 1Q 2024). Net income: CN¥73.8m (up 3.1% from 1Q 2024). Profit margin: 19% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Annonce • Apr 23
POCO Holding Co., Ltd., Annual General Meeting, May 16, 2025 POCO Holding Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 13F, Building B, No. 3157, Shahe West Road, Nanshan District, Shenzhen, Guangdong China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥38.30, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 46% over the past three years. Annonce • Mar 31
POCO Holding Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025 POCO Holding Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025 Buy Or Sell Opportunity • Feb 06
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 3.5% to CN¥51.64. The fair value is estimated to be CN¥41.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 75% in the next 2 years. Buy Or Sell Opportunity • Jan 07
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to CN¥52.34. The fair value is estimated to be CN¥41.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 75% in the next 2 years. Annonce • Dec 31
POCO Holding Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025 POCO Holding Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025 Valuation Update With 7 Day Price Move • Dec 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥56.66, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥41.85 per share. Buy Or Sell Opportunity • Dec 13
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 33% to CN¥50.50. The fair value is estimated to be CN¥41.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 75% in the next 2 years. Buy Or Sell Opportunity • Nov 05
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 33% to CN¥50.53. The fair value is estimated to be CN¥41.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 72% in 2 years. Earnings are forecast to grow by 75% in the next 2 years. Reported Earnings • Oct 23
Third quarter 2024 earnings released: EPS: CN¥0.87 (vs CN¥0.20 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.87 (up from CN¥0.20 in 3Q 2023). Revenue: CN¥430.7m (up 58% from 3Q 2023). Net income: CN¥101.3m (up 85% from 3Q 2023). Profit margin: 24% (up from 20% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Oct 21
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 26% to CN¥50.54. The fair value is estimated to be CN¥42.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 85% in the next 2 years. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annonce • Sep 30
POCO Holding Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024 POCO Holding Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to CN¥45.97, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥42.00 per share. Major Estimate Revision • Sep 02
Consensus EPS estimates increase by 18% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.56b to CN¥1.68b. EPS estimate increased from CN¥1.25 to CN¥1.47 per share. Net income forecast to grow 45% next year vs 53% growth forecast for Electronic industry in China. Consensus price target up from CN¥44.07 to CN¥48.64. Share price was steady at CN¥39.27 over the past week. Reported Earnings • Aug 27
Second quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.25 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.25 (up from CN¥0.25 in 2Q 2023). Revenue: CN¥461.0m (up 59% from 2Q 2023). Net income: CN¥113.7m (up 66% from 2Q 2023). Profit margin: 25% (up from 24% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Annonce • Aug 20
POCO Holding Co., Ltd. Approves the Election of Zou Zhao as Non-Employee Supervisor POCO Holding Co., Ltd. at its Extraordinary General Meeting held on 16 August 2024 approved the election of Zou Zhao as non-employee supervisor. Buy Or Sell Opportunity • Aug 02
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.3% to CN¥38.91. The fair value is estimated to be CN¥49.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 83% in 2 years. Earnings are forecast to grow by 91% in the next 2 years. Annonce • Jun 29
POCO Holding Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024 POCO Holding Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024 Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to CN¥40.66, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 55% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥52.25 per share. Buy Or Sell Opportunity • Jun 11
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 30% to CN¥40.66. The fair value is estimated to be CN¥52.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 86% in 2 years. Earnings are forecast to grow by 91% in the next 2 years. Declared Dividend • Jun 07
Dividend of CN¥0.20 announced Shareholders will receive a dividend of CN¥0.20. Ex-date: 12th June 2024 Payment date: 12th June 2024 Dividend yield will be 0.4%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (15% earnings payout ratio) but not covered by cash flows (246% cash payout ratio). The dividend has increased by an average of 21% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 108% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Apr 21
POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024 POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024, at 14:00 China Standard Time. Reported Earnings • Apr 20
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥1.29 (up from CN¥1.03 in FY 2022). Revenue: CN¥1.16b (up 8.7% from FY 2022). Net income: CN¥255.8m (up 33% from FY 2022). Profit margin: 22% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 37% per year. Annonce • Mar 30
POCO Holding Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024 POCO Holding Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024 Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥44.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Electronic industry in China. Total returns to shareholders of 149% over the past three years. Annonce • Dec 30
POCO Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024 POCO Holding Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024 New Risk • Nov 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (5.9% increase in shares outstanding). Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥56.74, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 132% over the past three years. Reported Earnings • Oct 24
Third quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.28 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.28. Revenue: CN¥272.5m (flat on 3Q 2022). Net income: CN¥54.8m (up 4.0% from 3Q 2022). Profit margin: 20% (in line with 3Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Annonce • Sep 30
POCO Holding Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023 POCO Holding Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023 Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment deteriorates as stock falls 43% After last week's 43% share price decline to CN¥56.33, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 60% over the past three years. Annonce • Jun 10
POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023 POCO Holding Co., Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 2.00000000 for the year 2022, payable on 16 June 2023. Record date is 15 June 2023. Ex-date is 16 June 2023. Annonce • May 19
Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2022 POCO Holding Co., Ltd. held its Annual General Meeting of 2022 on 17 May 2023, during which the following proposal(s) was/were approved: Cash dividend/10 shares (tax included): CNY 2.00000000. Reported Earnings • Apr 26
First quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.38 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.60 (up from CN¥0.38 in 1Q 2022). Revenue: CN¥290.7m (up 23% from 1Q 2022). Net income: CN¥65.6m (up 67% from 1Q 2022). Profit margin: 23% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥97.72, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 158% over the past three years. Board Change • Nov 16
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhihong Yi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Reported Earnings • Oct 25
Third quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.30 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.51 (up from CN¥0.30 in 3Q 2021). Revenue: CN¥271.6m (up 33% from 3Q 2021). Net income: CN¥52.7m (up 65% from 3Q 2021). Profit margin: 19% (up from 16% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.32 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.32 in 2Q 2021). Revenue: CN¥269.5m (up 47% from 2Q 2021). Net income: CN¥46.5m (up 44% from 2Q 2021). Profit margin: 17% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 47%, compared to a 25% growth forecast for the Electronic industry in China. Annonce • Jun 30
POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 05 July 2022 POCO Holding Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares) for Cash dividend/10 shares (tax included) of CNY 2.00000000. Record date: 04 July 2022. Ex-date: 05 July 2022. Payment date: 05 July 2022. Annonce • May 12
POCO Approves Cash Dividend for the Year 2021 POCO held its Annual General Meeting of 2021 on May 9, 2022, during which it approved cash dividend of CNY 2.00000000 per ten shares (tax included) for the year 2021. Valuation Update With 7 Day Price Move • May 03
Investor sentiment improved over the past week After last week's 24% share price gain to CN¥63.55, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 18x in the Electronic industry in China. Total returns to shareholders of 79% over the past year. Reported Earnings • Apr 27
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: EPS: CN¥0.31 (up from CN¥0.19 in 1Q 2021). Revenue: CN¥202.5m (up 50% from 1Q 2021). Net income: CN¥32.3m (up 61% from 1Q 2021). Profit margin: 16% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 46%, compared to a 24% growth forecast for the industry in China. Board Change • Apr 27
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhihong Yi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Annonce • Apr 20
POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2021 POCO Holding Co., Ltd. proposed final cash dividend (tax included) of CNY 2.00000000 per ten shares for 2021. Reported Earnings • Apr 19
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥1.16 (up from CN¥1.03 in FY 2020). Revenue: CN¥725.9m (up 46% from FY 2020). Net income: CN¥120.3m (up 13% from FY 2020). Profit margin: 17% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 35%, compared to a 24% growth forecast for the industry in China. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorated over the past week After last week's 20% share price decline to CN¥66.26, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 103% over the past year. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020) The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥203.9m (up 44% from 3Q 2020). Net income: CN¥32.0m (down 14% from 3Q 2020). Profit margin: 16% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020) The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥203.9m (up 44% from 3Q 2020). Net income: CN¥32.0m (down 14% from 3Q 2020). Profit margin: 16% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥84.50, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 110% over the past year. Reported Earnings • Aug 24
Second quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.30 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥183.3m (up 46% from 2Q 2020). Net income: CN¥32.4m (up 1.3% from 2Q 2020). Profit margin: 18% (down from 25% in 2Q 2020). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improved over the past week After last week's 23% share price gain to CN¥85.78, the stock trades at a trailing P/E ratio of 75.3x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 96% over the past year. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improved over the past week After last week's 22% share price gain to CN¥68.00, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 39x in the Electronic industry in China. Total returns to shareholders of 71% over the past year. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥46.79, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 37x in the Electronic industry in China. Total returns to shareholders of 40% over the past year. Annonce • May 22
POCO Holding Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 28, 2021 POCO Holding Co., Ltd. announced final cash dividend on A shares of CNY 2.80 per 10 shares (tax included) for the year 2020. The dividend is payable on May 28, 2021 with record date as May 27, 2021 and ex-date as May 28, 2021. Annonce • May 21
Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2020 POCO Holding Co., Ltd. announced that at its Annual General Meeting of 2020 held on 18 May 2021, approved cash dividend/10 shares (tax included) of CNY 2.80000000 for the year 2020. Annonce • Apr 27
POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2020 POCO Holding Co., Ltd. proposed final cash dividend of CNY 2.80000000 (tax included) per ten shares for the year 2020. Reported Earnings • Apr 26
Full year 2020 earnings released: EPS CN¥1.85 (vs CN¥1.96 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥496.8m (up 23% from FY 2019). Net income: CN¥106.5m (up 26% from FY 2019). Profit margin: 21% (in line with FY 2019). Is New 90 Day High Low • Mar 15
New 90-day low: CN¥55.75 The company is down 21% from a price of CN¥70.78 on 15 December 2020. Underperformed the Chinese market, which is flat over the last 90 days. Lagged the Electronic industry, which is down 6.0% over the same period.