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

Market Cap CN¥33.4b
Share Price
n/a
1Y47.0%
7D13.4%
1D0%
Portfolio Value
​
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POCO Holding Co., Ltd.

SZSE:300811 Stock Report

Market Cap: CN¥33.4b

POCO Holding (300811) Stock Overview

Engages in the research and development of soft magnetic powder, soft magnetic powder cores, and chip inductors in Hong Kong, Macao, Taiwan, and internationally. More details

300811 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 21.95% per year

Earnings grew by 18.5% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market


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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¥82.20
52 Week HighCN¥113.00
52 Week LowCN¥46.50
Beta0.98
1 Month Change10.32%
3 Month Change-0.87%
1 Year Change47.01%
3 Year Change263.68%
5 Year Change267.09%
Change since IPO1,282.42%

Recent News & Updates

Recent updates

Shareholder Returns

300811CN ElectronicCN Market
7D13.4%3.4%-1.2%
1Y47.0%26.0%-0.8%

Return vs Industry: 300811 exceeded the CN Electronic industry which returned 26.6% over the past year.

Return vs Market: 300811 exceeded the CN Market which returned 0.6% over the past year.

Price Volatility

Is 300811's price volatile compared to industry and market?
300811 volatility
300811 Average Weekly Movement12.2%
Electronic Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in CN Market12.0%
10% least volatile stocks in CN Market4.2%

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 (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20093,499Houqiang Zhouwww.pocomagnetic.com

POCO Holding Co., Ltd. engages in the research and development of soft magnetic powder, soft magnetic powder cores, and chip inductors in Hong Kong, Macao, Taiwan, and internationally. Its products and solutions are widely used in photovoltaic power generation, energy storage, new energy vehicles and charging piles, data centers, consumer electronics, intelligent driving, communication power supplies, variable frequency air conditioners, power quality improvement, rail transportation, and many other emerging fields, as well as carbon neutrality and semiconductor industry chain field. 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¥33.42b
Earnings (TTM)CN¥452.48m
Revenue (TTM)CN¥2.12b
73.9x
P/E Ratio
15.7x
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)
RevenueCN¥2.12b
Cost of RevenueCN¥1.26b
Gross ProfitCN¥867.01m
Other ExpensesCN¥414.53m
EarningsCN¥452.48m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin40.81%
Net Profit Margin21.30%
Debt/Equity Ratio4.6%

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 Analysis2026/09/11 06:55
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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 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. 2 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.