Stock 300811 POCO HOLDING CO., LTD.
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Ratings POCO Holding Co., Ltd.

Equities

300811

CNE100003R31

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
56.35 CNY +4.74% Intraday chart for POCO Holding Co., Ltd. +7.48% +6.58%
Apr. 24 POCO Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 POCO Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.2 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
POCO HOLDING CO., LTD. Stock POCO Holding Co., Ltd.
+6.58% 1.55B -
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+12.06% 107B
C
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B-
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+12.05% 22.21B
B+
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-16.05% 17.75B
C
KYOCERA CORPORATION Stock Kyocera Corporation
-6.34% 17.25B
C+
ZEBRA TECHNOLOGIES CORPORATION Stock Zebra Technologies Corporation
+8.74% 15.28B
C+
FLEX LTD. Stock Flex Ltd.
-4.89% 12.2B
A
HALMA PLC Stock Halma plc
-2.85% 10.42B
B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD. Stock Huizhou Desay SV Automotive Co., Ltd.
-8.86% 9.04B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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