POCO Holding Co Ltd
SZSE:300811

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POCO Holding Co Ltd
SZSE:300811
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Price: 42.16 CNY -1.79% Market Closed
Market Cap: 12.2B CNY

Relative Value

The Relative Value of one POCO Holding Co Ltd stock under the Base Case scenario is 37.53 CNY. Compared to the current market price of 42.16 CNY, POCO Holding Co Ltd is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
37.53 CNY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
9
Median 3Y
7.7
Median 5Y
6.5
Industry
1.6
Forward
6
vs History
52
vs Industry
19
Median 3Y
36.7
Median 5Y
33.5
Industry
21.5
Forward
22.5
vs History
42
vs Industry
12
Median 3Y
56.8
Median 5Y
47.3
Industry
14.3
vs History
vs Industry
6
Median 3Y
-40.8
Median 5Y
-34.9
Industry
19.1
vs History
33
vs Industry
9
Median 3Y
5.4
Median 5Y
4.3
Industry
1.9
vs History
39
vs Industry
8
Median 3Y
7.8
Median 5Y
6.3
Industry
1.7
Forward
6.1
vs History
41
vs Industry
13
Median 3Y
20.8
Median 5Y
17.2
Industry
7
vs History
46
vs Industry
17
Median 3Y
31
Median 5Y
27.9
Industry
14.3
Forward
19.3
vs History
46
vs Industry
19
Median 3Y
31
Median 5Y
27.9
Industry
17.5
Forward
22.3
vs History
41
vs Industry
12
Median 3Y
58.1
Median 5Y
46.3
Industry
13.9
vs History
vs Industry
5
Median 3Y
-24.5
Median 5Y
-24.2
Industry
16.1
vs History
39
vs Industry
8
Median 3Y
4.9
Median 5Y
4.2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
POCO Holding Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
POCO Holding Co Ltd
SZSE:300811
11.9B CNY 6.9 31.4 28 28
US
II-VI Inc
LSE:0LHO
424.2B USD 80 -7 183.8 409.2 874.9
US
Amphenol Corp
NYSE:APH
98B USD 5.8 37.5 23.6 28.1
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 7.9 68.5 48.5 65.1
US
Corning Inc
NYSE:GLW
36.5B USD 2.7 80.4 15.8 31.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
232.2B CNY 0.8 16.7 20.1 20.1
TW
Delta Electronics Inc
TWSE:2308
971.5B TWD 2.3 27.6 12.5 19.1
JP
Murata Manufacturing Co Ltd
TSE:6981
3.8T JPY 2.2 18.2 7.9 13.8
JP
TDK Corp
TSE:6762
3T JPY 1.4 18 6.3 11.8
CN
BOE Technology Group Co Ltd
SZSE:000725
145.3B CNY 0.7 24.6 23.1 23.1
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 84.2 12.1 90.3