POCO HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.35 CNY | +4.74% |
|
+7.48% | +6.58% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,226 | 10,190 | 9,500 | 10,511 | 11,203 | - | - |
| Enterprise Value (EV) 1 | 4,226 | 10,190 | 9,500 | 10,511 | 11,203 | 11,203 | 11,203 |
| P/E ratio | 39.7 x | 84.7 x | 46.7 x | 41 x | 32.2 x | 23.7 x | 19.3 x |
| Yield | - | 0.2% | 0.23% | 0.38% | 0.66% | 0.54% | 0.94% |
| Capitalization / Revenue | - | 14 x | 8.91 x | 9.07 x | 7.16 x | 5.25 x | 4.39 x |
| EV / Revenue | - | 14 x | 8.91 x | 9.07 x | 7.16 x | 5.25 x | 4.39 x |
| EV / EBITDA | - | - | 36.1 x | 28.8 x | 22.4 x | 16.9 x | 14 x |
| EV / FCF | - | - | - | - | 153 x | 211 x | 53.9 x |
| FCF Yield | - | - | - | - | 0.65% | 0.47% | 1.86% |
| Price to Book | - | 11.9 x | 5.83 x | 5.53 x | 5.06 x | 4.2 x | 3.54 x |
| Nbr of stocks (in thousands) | 186,624 | 186,624 | 197,748 | 198,810 | 198,810 | - | - |
| Reference price 2 | 22.65 | 54.60 | 48.04 | 52.87 | 56.35 | 56.35 | 56.35 |
| Announcement Date | 4/25/21 | 4/18/22 | 4/25/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 725.9 | 1,066 | 1,159 | 1,564 | 2,134 | 2,552 |
| EBITDA 1 | - | - | 263.5 | 364.5 | 500.1 | 662.8 | 799.2 |
| EBIT 1 | - | 139.6 | 218.6 | 295.3 | 401.3 | 546.1 | 672.7 |
| Operating Margin | - | 19.23% | 20.51% | 25.49% | 25.66% | 25.59% | 26.36% |
| Earnings before Tax (EBT) 1 | - | 136.6 | 213.4 | 290.7 | 398.2 | 543.2 | 670.5 |
| Net income 1 | 106.5 | 120.3 | 193.1 | 255.8 | 347.9 | 472.9 | 579.8 |
| Net margin | - | 16.57% | 18.12% | 22.08% | 22.25% | 22.16% | 22.72% |
| EPS 2 | 0.5710 | 0.6444 | 1.028 | 1.290 | 1.750 | 2.378 | 2.916 |
| Free Cash Flow 1 | - | - | - | - | 73 | 53 | 208 |
| FCF margin | - | - | - | - | 4.67% | 2.48% | 8.15% |
| FCF Conversion (EBITDA) | - | - | - | - | 14.6% | 8% | 26.02% |
| FCF Conversion (Net income) | - | - | - | - | 20.98% | 11.21% | 35.87% |
| Dividend per Share 2 | - | 0.1111 | 0.1111 | 0.2000 | 0.3700 | 0.3033 | 0.5300 |
| Announcement Date | 4/25/21 | 4/18/22 | 4/25/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 73 | 53 | 208 |
| ROE (net income / shareholders' equity) | - | 13% | 17.3% | 14.6% | 15.9% | 18% | 18.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 11.6% | 13.8% | 14% |
| Assets 1 | - | - | - | - | 3,004 | 3,421 | 4,129 |
| Book Value Per Share 2 | - | 4.580 | 8.240 | 9.560 | 11.10 | 13.40 | 15.90 |
| Cash Flow per Share 2 | - | -0.1800 | -0.0300 | 0.8100 | 1.800 | 1.350 | 3.170 |
| Capex 1 | - | 113 | 285 | 177 | 282 | 273 | 248 |
| Capex / Sales | - | 15.58% | 26.7% | 15.24% | 18% | 12.78% | 9.71% |
| Announcement Date | 4/25/21 | 4/18/22 | 4/25/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
56.35
CNY
Average target price
60
CNY
Spread / Average Target
+6.48%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.58% | 1.55B | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
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- Financials POCO Holding Co., Ltd.
