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POCO Holding Co., Ltd.SZSE:300811 Stock Report

Market Cap CN¥28.6b
Share Price
CN¥98.36
CN¥100.25
1.9% undervalued intrinsic discount
1Y133.3%
7D1.8%
Portfolio Value
View

POCO Holding Co., Ltd.

SZSE:300811 Stock Report

Market Cap: CN¥28.6b

POCO Holding (300811) Stock Overview

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

300811 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends2/6

300811 Community Fair Values

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POCO Holding Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for POCO Holding
Historical stock prices
Current Share PriceCN¥98.36
52 Week HighCN¥102.64
52 Week LowCN¥39.98
Beta0.62
1 Month Change21.64%
3 Month Change33.82%
1 Year Change133.30%
3 Year Change173.46%
5 Year Change585.24%
Change since IPO1,081.57%

Recent News & Updates

Recent updates

Analysis Article Mar 19

POCO Holding Co., Ltd.'s (SZSE:300811) Intrinsic Value Is Potentially 25% Below Its Share Price

Key Insights POCO Holding's estimated fair value is CN¥39.51 based on 2 Stage Free Cash Flow to Equity POCO Holding is...
Analysis Article Feb 28

If EPS Growth Is Important To You, POCO Holding (SZSE:300811) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jan 24

Is 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...
Analysis Article Dec 26

POCO Holding Co., Ltd.'s (SZSE:300811) 29% Share Price Surge Not Quite Adding Up

Despite an already strong run, POCO Holding Co., Ltd. ( SZSE:300811 ) shares have been powering on, with a gain of 29...
Analysis Article Nov 17

Estimating 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...
Analysis Article Oct 09

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

The POCO Holding Co., Ltd. ( SZSE:300811 ) share price has done very well over the last month, posting an excellent...
Analysis Article Oct 07

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 07

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

With a price-to-earnings (or "P/E") ratio of 39.8x POCO Holding Co., Ltd. ( SZSE:300811 ) may be sending bearish...
Analysis Article Jul 21

A 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...
Analysis Article Jul 05

Does 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...
Analysis Article Jun 11

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

The board of POCO Holding Co., Ltd. ( SZSE:300811 ) has announced that it will pay a dividend of CN¥0.20 per share on...
Analysis Article Jun 07

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 10

Does 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...
Analysis Article Apr 24

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

The latest analyst coverage could presage a bad day for POCO Holding Co., Ltd. ( SZSE:300811 ), with the analysts...
Analysis Article Mar 15

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Feb 26

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

When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 29x, you may consider POCO...

Shareholder Returns

300811CN ElectronicCN Market
7D1.8%5.9%3.2%
1Y133.3%101.7%36.6%

Return vs Industry: 300811 exceeded the CN Electronic industry which returned 101.7% over the past year.

Return vs Market: 300811 exceeded the CN Market which returned 36.6% over the past year.

Price Volatility

Is 300811's price volatile compared to industry and market?
300811 volatility
300811 Average Weekly Movement9.2%
Electronic Industry Average Movement7.2%
Market Average Movement6.3%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 300811's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300811's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20092,641Xiongzhi Guowww.pocomagnetic.com

POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, new energy vehicles and charging piles, data centers (UPS, server power supply, GPU chip power supply), AI, intelligent driving, energy storage, communication power supply, variable frequency air conditioner, consumer electronics, power quality control, rail transit, and other areas. The company was incorporated 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 capCN¥28.57b
Earnings (TTM)CN¥432.89m
Revenue (TTM)CN¥1.91b
66.0x
P/E Ratio
15.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300811 income statement (TTM)
RevenueCN¥1.91b
Cost of RevenueCN¥1.12b
Gross ProfitCN¥790.07m
Other ExpensesCN¥357.17m
EarningsCN¥432.89m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.49
Gross Margin41.40%
Net Profit Margin22.68%
Debt/Equity Ratio6.1%

How did 300811 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 09:36
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

POCO Holding Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua LiChina Galaxy Securities Co., Ltd.
Chao LiCitic Securities Co., Ltd.
Mengluan LiuGuosen Securities Co., Ltd.