View ValuationPOCO Holding 향후 성장Future 기준 점검 4/6POCO Holding (는) 각각 연간 24.3% 및 22.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 26.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 19.1% 로 예상됩니다.핵심 정보24.3%이익 성장률26.90%EPS 성장률Electronic 이익 성장32.7%매출 성장률22.8%향후 자기자본이익률19.11%애널리스트 커버리지Low마지막 업데이트28 Apr 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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.공시 • 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 China공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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, 2024분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측SZSE:300811 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283,621802490726212/31/20273,023749331657412/31/20262,39755119143423/31/20261,90943380324N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 300811 의 연간 예상 수익 증가율(24.3%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 300811 의 연간 수익(24.3%)이 CN 시장(27.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 300811 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 300811 의 수익(연간 22.8%)이 CN 시장(연간 16.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 300811 의 수익(연간 22.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 300811의 자본 수익률은 3년 후 19.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:42종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스POCO Holding Co., Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hua LiChina Galaxy Securities Co., Ltd.Chao LiCitic Securities Co., Ltd.Mengluan LiuGuosen Securities Co., Ltd.2명의 분석가 더 보기
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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.