POCO Holding Co., Ltd.

SZSE:300811 Stock Report

Market Cap: CN¥14.5b

POCO Holding Balance Sheet Health

Financial Health criteria checks 6/6

POCO Holding has a total shareholder equity of CN¥2.2B and total debt of CN¥140.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥2.8B and CN¥624.5M respectively. POCO Holding's EBIT is CN¥402.2M making its interest coverage ratio 21.9. It has cash and short-term investments of CN¥302.0M.

Key information

6.4%

Debt to equity ratio

CN¥140.24m

Debt

Interest coverage ratio21.9x
CashCN¥302.01m
EquityCN¥2.20b
Total liabilitiesCN¥624.53m
Total assetsCN¥2.82b

Recent financial health updates

Is POCO Holding (SZSE:300811) A Risky Investment?

Jan 24
Is POCO Holding (SZSE:300811) A Risky Investment?

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

May 10
Does POCO Holding (SZSE:300811) Have A Healthy Balance Sheet?

Recent updates

Is POCO Holding (SZSE:300811) A Risky Investment?

Jan 24
Is POCO Holding (SZSE:300811) A Risky Investment?

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

Dec 26
POCO Holding Co., Ltd.'s (SZSE:300811) 29% Share Price Surge Not Quite Adding Up

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

Nov 17
Estimating The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

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

Oct 09
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

Oct 07
Here's Why POCO Holding (SZSE:300811) Has Caught The Eye Of Investors

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

Aug 07
POCO Holding Co., Ltd.'s (SZSE:300811) Price In Tune With Earnings

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

Jul 21
A Look At The Intrinsic Value Of POCO Holding Co., Ltd. (SZSE:300811)

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

Jul 05
Does POCO Holding (SZSE:300811) Deserve A Spot On Your Watchlist?

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

Jun 11
POCO Holding (SZSE:300811) Has Affirmed Its Dividend Of CN¥0.20

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

Jun 07
Investors Could Be Concerned With POCO Holding's (SZSE:300811) Returns On Capital

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

May 10
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

Apr 24
News Flash: 6 Analysts Think POCO Holding Co., Ltd. (SZSE:300811) Earnings Are Under Threat

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

Mar 15
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

Feb 26
POCO Holding Co., Ltd.'s (SZSE:300811) Share Price Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥307.8M).

Long Term Liabilities: 300811's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥316.7M).

Debt to Equity History and Analysis

Debt Level: 300811 has more cash than its total debt.

Reducing Debt: 300811's debt to equity ratio has reduced from 10.5% to 6.4% over the past 5 years.

Debt Coverage: 300811's debt is well covered by operating cash flow (215.3%).

Interest Coverage: 300811's interest payments on its debt are well covered by EBIT (21.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:46
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Chao LiCitic Securities Co., Ltd.
Mengluan LiuGuosen Securities Co., Ltd.
Bingyi ZhengHSBC