POCO Holding Co Ltd
SZSE:300811

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POCO Holding Co Ltd Logo
POCO Holding Co Ltd
SZSE:300811
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Price: 47.65 CNY -3.87% Market Closed
Market Cap: 13.4B CNY
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Intrinsic Value

The intrinsic value of one POCO Holding Co Ltd stock under the Base Case scenario is 52.75 CNY. Compared to the current market price of 47.65 CNY, POCO Holding Co Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
52.75 CNY
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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POCO Holding Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
POCO Holding Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 309.4m
Receivables 827.5m
Other Current Assets 233.9m
Non-Current Assets 1.4B
Long-Term Investments 6.4m
PP&E 1.3B
Intangibles 45.2m
Other Non-Current Assets 81.2m
Current Liabilities 355.5m
Accounts Payable 170.7m
Accrued Liabilities 78.4m
Short-Term Debt 70m
Other Current Liabilities 36.4m
Non-Current Liabilities 327.6m
Long-Term Debt 285.2m
Other Non-Current Liabilities 42.3m
Efficiency

Earnings Waterfall
POCO Holding Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-837.8m CNY
Gross Profit
535.2m CNY
Operating Expenses
-170.5m CNY
Operating Income
364.7m CNY
Other Expenses
-57.8m CNY
Net Income
306.9m CNY

Free Cash Flow Analysis
POCO Holding Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

POCO Holding Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
57/100
Profitability
Score

POCO Holding Co Ltd's profitability score is 57/100. 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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
80/100
Solvency
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

Wall Street analysts forecast POCO Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POCO Holding Co Ltd is 50.22 CNY with a low forecast of 45.67 CNY and a high forecast of 55.91 CNY.

Lowest
Price Target
45.67 CNY
4% Downside
Average
Price Target
50.22 CNY
5% Upside
Highest
Price Target
55.91 CNY
17% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for POCO Holding Co Ltd is .

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Profile

POCO Holding Co Ltd Logo
POCO Holding Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

13.4B CNY

Dividend Yield

0.42%

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

GUANGDONG
Shenzhen
3rd Floor, Building 2, No. 28, Langshan Road, Science and Technology Park, Nanshan District
+8675526654881
www.pocomagnetic.com

IPO

2019-12-30

Employees

1 255

Officers

Chairman of the Board & GM
Mr. Jianghua Du
Chief Financial Officer
Mr. Xin You
Director & Deputy GM
Mr. Zhimin Luo
Director, Deputy GM & Board Secretary
Mr. Jialin Ruan

See Also

Discover More
What is the Intrinsic Value of one POCO Holding Co Ltd stock?

The intrinsic value of one POCO Holding Co Ltd stock under the Base Case scenario is 52.75 CNY.

Is POCO Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 47.65 CNY, POCO Holding Co Ltd is Undervalued by 10%.

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