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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 300811 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
POCO Holding Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥56.40 |
| 52 Week High | CN¥57.75 |
| 52 Week Low | CN¥28.34 |
| Beta | -0.054 |
| 1 Month Change | 13.78% |
| 3 Month Change | 50.56% |
| 1 Year Change | 54.13% |
| 3 Year Change | 31.97% |
| 5 Year Change | n/a |
| Change since IPO | 577.52% |
Recent News & Updates
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 09Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors
Oct 07POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings
Aug 07A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)
Jul 21Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?
Jul 05POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20
Jun 11Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital
Jun 07Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?
May 10News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat
Apr 24Here's Why We Think POCO Holding (SZSE:300811) Might Deserve Your Attention Today
Mar 15POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk
Feb 26Shareholder Returns
| 300811 | CN Electronic | CN Market | |
|---|---|---|---|
| 7D | 11.7% | 1.6% | -1.2% |
| 1Y | 54.1% | 21.3% | 11.8% |
Return vs Industry: 300811 exceeded the CN Electronic industry which returned 21.3% over the past year.
Return vs Market: 300811 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 300811 volatility | |
|---|---|
| 300811 Average Weekly Movement | 8.5% |
| Electronic Industry Average Movement | 9.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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
| 300811 fundamental statistics | |
|---|---|
| Market cap | CN¥15.85b |
| Earnings (TTM) | CN¥353.21m |
| Revenue (TTM) | CN¥1.53b |
44.9x
P/E Ratio10.3x
P/S RatioIs 300811 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
0.3%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
POCO Holding Co., Ltd. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Li | Citic Securities Co., Ltd. |
| Mengluan Liu | Guosen Securities Co., Ltd. |
| Bingyi Zheng | HSBC |