How does 300811's PE Ratio compare to its peers?

300811 is good value based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (50.7x).

How does 300811's PE Ratio compare vs other companies in the CN Electronic Industry?

300811 is good value based on its Price-To-Earnings Ratio (39.4x) compared to the CN Electronic industry average (47.8x).

What is 300811's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300811 is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

What is the Fair Price of 300811 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300811 (CN¥49.57) is trading above our estimate of [[fair value]] (CN¥41.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

POCO Holding (SZSE:300811) - Stock Price, News & Analysis

300811 Stock Overview

Develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and related inductance components for the downstream users of electricity electronic equipment. More details

300811 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (39.4x) is below the Electronic industry average (47.8x)

Earnings are forecast to grow 26.59% per year

Earnings grew by 41% over the past year

Risk Analysis

No risks detected for 300811 from our risk checks.

POCO Holding Co., Ltd. Competitors

Quectel Wireless Solutions

SHSE:603236

CN¥13.4b

Suzhou Tianmai Thermal Technology

SZSE:301626

CN¥13.6b

Wuhu Token Sciences

SZSE:300088

CN¥17.9b

Shenzhen Topband

SZSE:002139

CN¥16.0b

Price History & Performance

Summary of all time highs, changes and price drops for POCO Holding
Historical stock prices
Current Share Price	CN¥49.57
52 Week High	CN¥54.90
52 Week Low	CN¥28.34
Beta	-0.054
11 Month Change	-3.35%
3 Month Change	31.77%
1 Year Change	19.02%
33 Year Change	26.33%
5 Year Change	n/a
Change since IPO	495.47%

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Nov 17

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Oct 09

Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors

Oct 07

Recent updates

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Nov 17

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Oct 09

Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital

Jun 07

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

May 10

News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat

Apr 24

Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today

Mar 15

POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk

Feb 26

Shareholder Returns

	300811	CN Electronic	CN Market
7D	-0.9%	-5.8%	-3.4%
1Y	19.0%	13.2%	6.1%

Return vs Industry: 300811 exceeded the CN Electronic industry which returned 13.2% over the past year.

Return vs Market: 300811 exceeded the CN Market which returned 6.1% over the past year.

Price Volatility

Is 300811's price volatile compared to industry and market?
300811 volatility
300811 Average Weekly Movement	8.3%
Electronic Industry Average Movement	9.8%
Market Average Movement	8.2%
10% most volatile stocks in CN Market	12.6%
10% least volatile stocks in CN Market	5.5%

Stable Share Price: 300811 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300811's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,993	Jianghua Du	www.pocomagnetic.com

POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and related inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, inverter air conditioner, UPS, energy vehicles, charging piles, and other areas. The company was founded in 2009 and is based in Shenzhen, China.

POCO Holding Co., Ltd. Fundamentals Summary

How do POCO Holding's earnings and revenue compare to its market cap?
300811 fundamental statistics
Market cap	CN¥13.93b
Earnings (TTM)	CN¥353.21m
Revenue (TTM)	CN¥1.53b

39.4x

P/E Ratio

9.1x

P/S Ratio

Is 300811 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300811 income statement (TTM)
Revenue	CN¥1.53b
Cost of Revenue	CN¥914.66m
Gross Profit	CN¥616.56m
Other Expenses	CN¥263.35m
Earnings	CN¥353.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.26
Gross Margin	40.27%
Net Profit Margin	23.07%
Debt/Equity Ratio	6.4%

How did 300811 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

11%

Payout Ratio

300811 Stock Overview

Rewards

Risk Analysis

POCO Holding Co., Ltd. Competitors

SHSE:603236

CN¥13.4b

SZSE:301626

CN¥13.6b

SZSE:300088

CN¥17.9b

SZSE:002139

CN¥16.0b

Price History & Performance

Recent News & Updates

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.87 (vs CN¥0.20 in 3Q 2023)

Now 20% overvalued after recent price rise

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors

Recent updates

Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Now 20% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: CN¥0.87 (vs CN¥0.20 in 3Q 2023)

Now 20% overvalued after recent price rise

POCO Holding Co., Ltd.'s (SZSE:300811) P/E Is Still On The Mark Following 40% Share Price Bounce

Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors

New minor risk - Share price stability

POCO Holding Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024

Investor sentiment improves as stock rises 24%

Consensus EPS estimates increase by 18%

Second quarter 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.25 in 2Q 2023)

POCO Holding Co., Ltd. Approves the Election of Zou Zhao as Non-Employee Supervisor

POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?

POCO Holding Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20

Investor sentiment deteriorates as stock falls 30%

Now 22% undervalued after recent price drop

Dividend of CN¥0.20 announced

Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital

Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat

POCO Holding Co., Ltd., Annual General Meeting, May 10, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

POCO Holding Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today

POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk

Investor sentiment deteriorates as stock falls 15%

POCO Holding Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.28 in 3Q 2022)

POCO Holding Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023

Investor sentiment deteriorates as stock falls 43%

POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 16 June 2023

Poco Holding Co., Ltd. Approves Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.38 in 1Q 2022)

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.30 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.32 in 2Q 2021)

POCO Holding Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2021, Payable on 05 July 2022

POCO Approves Cash Dividend for the Year 2021

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

POCO Holding Co., Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020)

Third quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.36 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.32 (vs CN¥0.30 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

POCO Holding Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 28, 2021