POCO Holding Co Ltd
SZSE:300811
Intrinsic Value
POCO Holding Co., Ltd. engages in research, development, manufacture, and sale of magnetic cores and metallic powders. [ Read More ]
The intrinsic value of one
POCO Holding Co Ltd
stock under the Base Case scenario is
61.98
CNY.
Compared to the current market price of 55.64 CNY,
POCO Holding Co Ltd
is
Undervalued by 10%.
POCO Holding Co Ltd's market capitalization is 11.1B CNY.
POCO Holding Co Ltd stock price is 55.64 CNY.
POCO Holding Co Ltd stock price (55.64 CNY) is 10% less than its Intrinsic Value (61.98 CNY).
POCO Holding Co Ltd stock (46.06 CNY) is 17% less than its price (55.64 CNY). Open DCF Valuation
POCO Holding Co Ltd stock price (55.64 CNY) is 29% less than its Relative Value (77.89 CNY). Open Relative Valuation
POCO Holding Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
POCO Holding Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 16%.
POCO Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 15%.
POCO Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
POCO Holding Co Ltd has positive Net Debt. This means that the company has more debt (303m CNY) than cash and short-term investments (221m CNY).
POCO Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
POCO Holding Co Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
POCO Holding Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
POCO Holding Co Ltd has positive Net Income for the last twelve months.
POCO Holding Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
POCO Holding Co Ltd has positive Operating Income for the last twelve months.
POCO Holding Co Ltd has positive Gross Profit for the last twelve months.
POCO Holding Co Ltd's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
POCO Holding Co Ltd's Revenue has been growing by an exceptional 38% per year for the last 3 years.
POCO Holding Co Ltd has negative Free Cash Flow for the last twelve months.
POCO Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
POCO Holding Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (275m CNY).
POCO Holding Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (535m CNY).
POCO Holding Co Ltd's Altman Z-Score is very high and is equal to 11.94.
Valuation Backtest
POCO Holding Co Ltd
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POCO Holding Co Ltd
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Fundamental Analysis
POCO Holding Co Ltd
Balance Sheet Decomposition
POCO Holding Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 221m |
| Receivables | 665.2m |
| Other Current Assets | 281.5m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 5.3m |
| PP&E | 929.7m |
| Intangibles | 40m |
| Other Non-Current Assets | 215.7m |
| Current Liabilities | 274.6m |
| Accounts Payable | 120.5m |
| Accrued Liabilities | 33.6m |
| Short-Term Debt | 55m |
| Other Current Liabilities | 65.5m |
| Non-Current Liabilities | 260.8m |
| Long-Term Debt | 248.4m |
| Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
POCO Holding Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-716.4m
CNY
|
|
Gross Profit
|
459.8m
CNY
|
|
Operating Expenses
|
-163.3m
CNY
|
|
Operating Income
|
296.4m
CNY
|
|
Other Expenses
|
-46m
CNY
|
|
Net Income
|
250.5m
CNY
|
Free Cash Flow Analysis
POCO Holding Co Ltd
Profitability Score
Profitability Due Diligence
POCO Holding Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
POCO Holding Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
POCO Holding Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
POCO Holding Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
POCO Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
POCO Holding Co Ltd
is 63.19 CNY
with a low forecast of 48.48 CNY and a high forecast of 78.28 CNY.
Shareholder Return
Price
POCO Holding Co Ltd
| Average Annual Return | 52.08% |
| Standard Deviation of Annual Returns | 56.72% |
| Max Drawdown | -42% |
| Market Capitalization | 11.1B CNY |
| Shares Outstanding | 198 857 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
POCO Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
POCO Holding Co., Ltd. engages in research, development, manufacture, and sale of magnetic cores and metallic powders. The company is headquartered in Shenzhen, Guangdong and currently employs 1,255 full-time employees. The company went IPO on 2019-12-30. The firm provides soft magnetic materials, modular inductors and overall solutions for the efficient, stable, energy-saving and environmental protection operation of power electronic equipment or systems in each link of power transformation. The firm's metal alloy soft magnetic powder mainly includes iron silicon magnetic powder, iron silicon aluminum alloy magnetic powder and iron silicon chromium magnetic powder. Its alloy soft magnetic particle cores include iron silicon soft magnetic particle cores and iron silicon aluminum soft magnetic particle cores. The firm's products and solutions are widely applied in photovoltaic power generation, uninterruptible power supply (UPS), new energy vehicles, charging piles and other emerging fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
POCO Holding Co Ltd
stock under the Base Case scenario is
61.98
CNY.
Compared to the current market price of 55.64 CNY,
POCO Holding Co Ltd
is
Undervalued by 10%.
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