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
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
56.32 CNY -0.28% Intraday chart for POCO Holding Co., Ltd. +4.45% +6.53%
04-24 POCO Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 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 configuration.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • 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 31.68 times its estimated earnings per share for the ongoing year.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
POCO HOLDING CO., LTD. Stock POCO Holding Co., Ltd.
+6.53% 1.55B -
KEYENCE CORPORATION Stock Keyence Corporation
+11.49% 108B
C
HEXAGON AB Stock Hexagon AB
-3.47% 28.53B
B-
BOE TECHNOLOGY GROUP COMPANY LIMITED Stock BOE Technology Group Company Limited
+11.79% 22.19B
B+
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-14.19% 18.09B
C
KYOCERA CORPORATION Stock Kyocera Corporation
-8.04% 17.29B
C+
FLEX LTD. Stock Flex Ltd.
-13.54% 12.07B
A
HALMA PLC Stock Halma plc
-3.42% 10.43B
B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD. Stock Huizhou Desay SV Automotive Co., Ltd.
-2.81% 9.65B
B
SAMSUNG ELECTRO-MECHANICS CO., LTD. Stock Samsung Electro-Mechanics Co., Ltd.
+1.76% 8.34B
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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