POCO Holding Co Ltd
SZSE:300811

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POCO Holding Co Ltd
SZSE:300811
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Price: 47.05 CNY -2.24% Market Closed
Market Cap: 13.2B CNY

Relative Value

The Relative Value of one POCO Holding Co Ltd stock under the Base Case scenario is 60.95 CNY. Compared to the current market price of 47.05 CNY, POCO Holding Co Ltd is Undervalued by 23%.

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
60.95 CNY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
9
Median 3Y
7.7
Median 5Y
6.1
Industry
1.7
Forward
7.6
vs History
28
vs Industry
19
Median 3Y
37.3
Median 5Y
33.5
Industry
22.7
Forward
33.7
vs History
49
vs Industry
12
Median 3Y
46.2
Median 5Y
44.8
Industry
15
vs History
12
vs Industry
6
Median 3Y
-29.5
Median 5Y
-28.7
Industry
20.1
vs History
12
vs Industry
9
Median 3Y
5.4
Median 5Y
4.1
Industry
2
vs History
20
vs Industry
8
Median 3Y
7.8
Median 5Y
6.1
Industry
1.8
Forward
7.6
vs History
22
vs Industry
13
Median 3Y
21
Median 5Y
16
Industry
7.3
vs History
25
vs Industry
17
Median 3Y
31
Median 5Y
27.4
Industry
14.7
Forward
26.1
vs History
25
vs Industry
19
Median 3Y
31
Median 5Y
27.4
Industry
18.1
Forward
30.5
vs History
49
vs Industry
12
Median 3Y
46.3
Median 5Y
44.8
Industry
14.7
vs History
20
vs Industry
5
Median 3Y
-20.8
Median 5Y
-20.8
Industry
17.6
vs History
11
vs Industry
8
Median 3Y
4.9
Median 5Y
4
Industry
1.6

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
13.2B CNY 8.6 37.4 31.3 31.3
US
II-VI Inc
LSE:0LHO
415.7B USD 78.3 -7 039.3 401.1 857.5
US
Amphenol Corp
NYSE:APH
82.2B USD 5.4 33.9 22.1 26
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
294.7B CNY 1.2 23.5 26 26
US
Corning Inc
NYSE:GLW
37.9B USD 2.9 74.8 17.3 37.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.5T JPY 2.6 21.7 9.7 16.8
TW
Delta Electronics Inc
TWSE:2308
978B TWD 2.3 27.8 12.6 19.2
TH
Delta Electronics Thailand PCL
SET:DELTA
901.2B THB 5.2 45.4 33.5 45
CN
BOE Technology Group Co Ltd
SZSE:000725
158.5B CNY 0.8 31.3 31.4 31.4
JP
TDK Corp
TSE:6762
3T JPY 1.4 18.3 6.2 11.4
CN
Lens Technology Co Ltd
SZSE:300433
126.5B CNY 1.9 33.8 32.1 32.1