View ValuationPOCO Holding 将来の成長Future 基準チェック /46POCO Holding利益と収益がそれぞれ年間24.3%と22.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.1% 26.9%なると予測されています。主要情報24.3%収益成長率26.90%EPS成長率Electronic 収益成長32.7%収益成長率22.8%将来の株主資本利益率19.11%アナリストカバレッジLow最終更新日28 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 29Consensus 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.Major Estimate Revision • Sep 02Consensus 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.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 01Investor 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 23First 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.お知らせ • Apr 23POCO Holding Co., Ltd., Annual General Meeting, May 15, 2026POCO 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お知らせ • Mar 31POCO Holding Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026POCO Holding Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026Valuation Update With 7 Day Price Move • Mar 17Investor 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 26Investor 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.お知らせ • Dec 31POCO Holding Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026POCO Holding Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026Valuation Update With 7 Day Price Move • Oct 29Investor 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 23Third 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 04Investor 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.お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2025 Results on Oct 22, 2025POCO Holding Co., Ltd. announced that they will report Q3, 2025 results on Oct 22, 2025Valuation Update With 7 Day Price Move • Sep 11Investor 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 25Second 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 18New minor risk - Share price stabilityThe 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 15Investor 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 23Now 23% overvalued after recent price riseOver 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.お知らせ • Jul 02POCO Holding Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025POCO Holding Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025お知らせ • May 22Poco Holding Co., Ltd. Approves Cash Dividend for 2024POCO 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 29Consensus 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 28New major risk - Earnings qualityThe 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.お知らせ • Apr 25POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2024POCO 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 24First 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.お知らせ • Apr 23POCO Holding Co., Ltd., Annual General Meeting, May 16, 2025POCO 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 ChinaValuation Update With 7 Day Price Move • Apr 07Investor 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.お知らせ • Mar 31POCO Holding Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025POCO Holding Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025分析記事 • Mar 19POCO Holding Co., Ltd.'s (SZSE:300811) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights POCO Holding's estimated fair value is CN¥39.51 based on 2 Stage Free Cash Flow to Equity POCO Holding is...分析記事 • Feb 28If EPS Growth Is Important To You, POCO Holding (SZSE:300811) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Buy Or Sell Opportunity • Feb 06Now 25% overvalued after recent price riseOver 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.分析記事 • Jan 24Is POCO Holding (SZSE:300811) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Buy Or Sell Opportunity • Jan 07Now 26% overvalued after recent price riseOver 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.お知らせ • Dec 31POCO Holding Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025POCO Holding Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025分析記事 • Dec 26POCO Holding Co., Ltd.'s (SZSE:300811) 29% Share Price Surge Not Quite Adding UpDespite an already strong run, POCO Holding Co., Ltd. ( SZSE:300811 ) shares have been powering on, with a gain of 29...Valuation Update With 7 Day Price Move • Dec 19Investor 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 13Now 21% overvalued after recent price riseOver 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.分析記事 • Nov 17Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)Key Insights Using the 2 Stage Free Cash Flow to Equity, POCO Holding fair value estimate is CN¥41.88 With CN¥47.70...Buy Or Sell Opportunity • Nov 05Now 20% overvalued after recent price riseOver 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 23Third 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 21Now 20% overvalued after recent price riseOver 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.分析記事 • Oct 09POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price BounceThe POCO Holding Co., Ltd. ( SZSE:300811 ) share price has done very well over the last month, posting an excellent...分析記事 • Oct 07Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Sep 30New minor risk - Share price stabilityThe 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.お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024POCO Holding Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Valuation Update With 7 Day Price Move • Sep 30Investor 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 02Consensus 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 27Second 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.お知らせ • Aug 20POCO Holding Co., Ltd. Approves the Election of Zou Zhao as Non-Employee SupervisorPOCO Holding Co., Ltd. at its Extraordinary General Meeting held on 16 August 2024 approved the election of Zou Zhao as non-employee supervisor.分析記事 • Aug 07POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 39.8x POCO Holding Co., Ltd. ( SZSE:300811 ) may be sending bearish...Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver 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.分析記事 • Jul 21A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)Key Insights Using the 2 Stage Free Cash Flow to Equity, POCO Holding fair value estimate is CN¥42.40 With CN¥41.42...分析記事 • Jul 05Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Jun 29POCO Holding Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024POCO Holding Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024分析記事 • Jun 11POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20The board of POCO Holding Co., Ltd. ( SZSE:300811 ) has announced that it will pay a dividend of CN¥0.20 per share on...Valuation Update With 7 Day Price Move • Jun 11Investor 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 11Now 22% undervalued after recent price dropOver 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 07Dividend of CN¥0.20 announcedShareholders 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.分析記事 • Jun 07Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 10Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 24News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under ThreatThe latest analyst coverage could presage a bad day for POCO Holding Co., Ltd. ( SZSE:300811 ), with the analysts...お知らせ • Apr 21POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024, at 14:00 China Standard Time.Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull 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.お知らせ • Mar 30POCO Holding Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024POCO Holding Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024分析記事 • Mar 15Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Feb 26POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some RiskWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider POCO...Valuation Update With 7 Day Price Move • Feb 01Investor 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.お知らせ • Dec 30POCO Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024POCO Holding Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024New Risk • Nov 15New minor risk - Share price stabilityThe 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 15Investor 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 24Third 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.お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023POCO Holding Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023Valuation Update With 7 Day Price Move • Jun 15Investor 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.お知らせ • Jun 10POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023POCO 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.お知らせ • May 19Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2022POCO 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 26First 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 24Investor 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 16Less than half of directors are independentThere 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 25Third 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 26Second 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.お知らせ • Jun 30POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 05 July 2022POCO 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.お知らせ • May 12POCO Approves Cash Dividend for the Year 2021POCO 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 03Investor sentiment improved over the past weekAfter 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 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst 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 27Less than half of directors are independentThere 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.お知らせ • Apr 20POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2021POCO Holding Co., Ltd. proposed final cash dividend (tax included) of CNY 2.00000000 per ten shares for 2021.Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 08Investor sentiment deteriorated over the past weekAfter 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 28Third 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 28Third 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 18Investor sentiment improved over the past weekAfter 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 24Second 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 10Investor sentiment improved over the past weekAfter 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 22Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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.お知らせ • May 22POCO Holding Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 28, 2021POCO 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.お知らせ • May 21Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2020POCO 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.お知らせ • Apr 27POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2020POCO Holding Co., Ltd. proposed final cash dividend of CNY 2.80000000 (tax included) per ten shares for the year 2020.Reported Earnings • Apr 26Full 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 15New 90-day low: CN¥55.75The 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.Is New 90 Day High Low • Jan 29New 90-day low: CN¥63.18The company is down 20% from its price of CN¥78.80 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: CN¥65.64The company is down 8.0% from its price of CN¥71.11 on 13 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.業績と収益の成長予測SZSE:300811 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,621802490726212/31/20273,023749331657412/31/20262,39755119143423/31/20261,90943380324N/A12/31/20251,80241883347N/A9/30/20251,73738311259N/A6/30/20251,72838224255N/A3/31/20251,711378-28201N/A12/31/20241,663376-67112N/A9/30/20241,531353141302N/A6/30/20241,373307105256N/A3/31/20241,20326216181N/A12/31/20231,159256-16161N/A9/30/20231,176250-10584N/A6/30/20231,175248-13592N/A3/31/20231,154226-19334N/A1/1/20231,066193-290-5N/A9/30/2022947167-332-52N/A6/30/2022880147-322-99N/A3/31/2022793133-241-38N/A1/1/2022726120-148-34N/A9/30/2021681113-133-19N/A6/30/2021619118-10311N/A3/31/2021561118-8711N/A12/31/2020497107-4735N/A9/30/202044798-1323N/A6/30/2020409841440N/A3/31/2020392762035N/A12/31/201940385N/A48N/A12/31/201832469N/A28N/A12/31/201733969N/A5N/A12/31/201622957N/A12N/A12/31/201514123N/A-20N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 300811の予測収益成長率 (年間24.3% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 300811の収益 ( 24.3% ) CN市場 ( 27.2% ) よりも低い成長が予測されています。高成長収益: 300811の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 300811の収益 ( 22.8% ) CN市場 ( 16.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 300811の収益 ( 22.8% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 300811の 自己資本利益率 は、3年後には低くなると予測されています ( 19.1 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:16終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋POCO Holding Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Hua LiChina Galaxy Securities Co., Ltd.Chao LiCitic Securities Co., Ltd.Mengluan LiuGuosen Securities Co., Ltd.2 その他のアナリストを表示
Major Estimate Revision • Apr 29Consensus 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.
Major Estimate Revision • Sep 02Consensus 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.
Valuation Update With 7 Day Price Move • May 01Investor 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 23First 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.
お知らせ • Apr 23POCO Holding Co., Ltd., Annual General Meeting, May 15, 2026POCO 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
お知らせ • Mar 31POCO Holding Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026POCO Holding Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
Valuation Update With 7 Day Price Move • Mar 17Investor 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 26Investor 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.
お知らせ • Dec 31POCO Holding Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026POCO Holding Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026
Valuation Update With 7 Day Price Move • Oct 29Investor 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 23Third 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 04Investor 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.
お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2025 Results on Oct 22, 2025POCO Holding Co., Ltd. announced that they will report Q3, 2025 results on Oct 22, 2025
Valuation Update With 7 Day Price Move • Sep 11Investor 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 25Second 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 18New minor risk - Share price stabilityThe 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 15Investor 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 23Now 23% overvalued after recent price riseOver 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.
お知らせ • Jul 02POCO Holding Co., Ltd. to Report First Half, 2025 Results on Aug 23, 2025POCO Holding Co., Ltd. announced that they will report first half, 2025 results on Aug 23, 2025
お知らせ • May 22Poco Holding Co., Ltd. Approves Cash Dividend for 2024POCO 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 29Consensus 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 28New major risk - Earnings qualityThe 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.
お知らせ • Apr 25POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2024POCO 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 24First 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.
お知らせ • Apr 23POCO Holding Co., Ltd., Annual General Meeting, May 16, 2025POCO 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 07Investor 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.
お知らせ • Mar 31POCO Holding Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025POCO Holding Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
分析記事 • Mar 19POCO Holding Co., Ltd.'s (SZSE:300811) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights POCO Holding's estimated fair value is CN¥39.51 based on 2 Stage Free Cash Flow to Equity POCO Holding is...
分析記事 • Feb 28If EPS Growth Is Important To You, POCO Holding (SZSE:300811) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Buy Or Sell Opportunity • Feb 06Now 25% overvalued after recent price riseOver 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.
分析記事 • Jan 24Is POCO Holding (SZSE:300811) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Buy Or Sell Opportunity • Jan 07Now 26% overvalued after recent price riseOver 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.
お知らせ • Dec 31POCO Holding Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025POCO Holding Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
分析記事 • Dec 26POCO Holding Co., Ltd.'s (SZSE:300811) 29% Share Price Surge Not Quite Adding UpDespite an already strong run, POCO Holding Co., Ltd. ( SZSE:300811 ) shares have been powering on, with a gain of 29...
Valuation Update With 7 Day Price Move • Dec 19Investor 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 13Now 21% overvalued after recent price riseOver 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.
分析記事 • Nov 17Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)Key Insights Using the 2 Stage Free Cash Flow to Equity, POCO Holding fair value estimate is CN¥41.88 With CN¥47.70...
Buy Or Sell Opportunity • Nov 05Now 20% overvalued after recent price riseOver 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 23Third 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 21Now 20% overvalued after recent price riseOver 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.
分析記事 • Oct 09POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price BounceThe POCO Holding Co., Ltd. ( SZSE:300811 ) share price has done very well over the last month, posting an excellent...
分析記事 • Oct 07Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Sep 30New minor risk - Share price stabilityThe 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.
お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024POCO Holding Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor 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 02Consensus 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 27Second 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.
お知らせ • Aug 20POCO Holding Co., Ltd. Approves the Election of Zou Zhao as Non-Employee SupervisorPOCO Holding Co., Ltd. at its Extraordinary General Meeting held on 16 August 2024 approved the election of Zou Zhao as non-employee supervisor.
分析記事 • Aug 07POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 39.8x POCO Holding Co., Ltd. ( SZSE:300811 ) may be sending bearish...
Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver 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.
分析記事 • Jul 21A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)Key Insights Using the 2 Stage Free Cash Flow to Equity, POCO Holding fair value estimate is CN¥42.40 With CN¥41.42...
分析記事 • Jul 05Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Jun 29POCO Holding Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024POCO Holding Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
分析記事 • Jun 11POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20The board of POCO Holding Co., Ltd. ( SZSE:300811 ) has announced that it will pay a dividend of CN¥0.20 per share on...
Valuation Update With 7 Day Price Move • Jun 11Investor 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 11Now 22% undervalued after recent price dropOver 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 07Dividend of CN¥0.20 announcedShareholders 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.
分析記事 • Jun 07Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 10Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 24News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under ThreatThe latest analyst coverage could presage a bad day for POCO Holding Co., Ltd. ( SZSE:300811 ), with the analysts...
お知らせ • Apr 21POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024, at 14:00 China Standard Time.
Reported Earnings • Apr 20Full year 2023 earnings: EPS and revenues miss analyst expectationsFull 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.
お知らせ • Mar 30POCO Holding Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024POCO Holding Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
分析記事 • Mar 15Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Feb 26POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some RiskWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider POCO...
Valuation Update With 7 Day Price Move • Feb 01Investor 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.
お知らせ • Dec 30POCO Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024POCO Holding Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024
New Risk • Nov 15New minor risk - Share price stabilityThe 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 15Investor 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 24Third 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.
お知らせ • Sep 30POCO Holding Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023POCO Holding Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023
Valuation Update With 7 Day Price Move • Jun 15Investor 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.
お知らせ • Jun 10POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023POCO 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.
お知らせ • May 19Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2022POCO 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 26First 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 24Investor 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 16Less than half of directors are independentThere 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 25Third 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 26Second 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.
お知らせ • Jun 30POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 05 July 2022POCO 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.
お知らせ • May 12POCO Approves Cash Dividend for the Year 2021POCO 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 03Investor sentiment improved over the past weekAfter 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 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst 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 27Less than half of directors are independentThere 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.
お知らせ • Apr 20POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2021POCO Holding Co., Ltd. proposed final cash dividend (tax included) of CNY 2.00000000 per ten shares for 2021.
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 08Investor sentiment deteriorated over the past weekAfter 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 28Third 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 28Third 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 18Investor sentiment improved over the past weekAfter 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 24Second 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 10Investor sentiment improved over the past weekAfter 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 22Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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.
お知らせ • May 22POCO Holding Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 28, 2021POCO 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.
お知らせ • May 21Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2020POCO 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.
お知らせ • Apr 27POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2020POCO Holding Co., Ltd. proposed final cash dividend of CNY 2.80000000 (tax included) per ten shares for the year 2020.
Reported Earnings • Apr 26Full 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 15New 90-day low: CN¥55.75The 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.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥63.18The company is down 20% from its price of CN¥78.80 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: CN¥65.64The company is down 8.0% from its price of CN¥71.11 on 13 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.