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300811.SZ

HOLD

POCO Holding Co., Ltd. · Technology · China · $5.7B · Avg Vol: $199M/d

38
StockRank
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Q
59
V
18
M
54
P/E (TTM)
61.4x
ROE
15.1%
D/E
0.2x
Dividend %
0.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

POCO Holding Co., Ltd. is a leading developer and manufacturer of alloy soft magnetic powder and magnetic powder cores used in power inductors. The company holds a dominant market position, driven by its proprietary material formulations and advanced manufacturing processes that optimize energy efficiency in power electronics. It serves as a critical supplier to high-growth sectors including photovoltaic inverters, electric vehicles, and charging infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue157.0M170.6M244.9M265.4M19.1%281.1M353.0M446.8M29.7%
EPS0.080.100.140.1526.6%0.160.160.2220.9%
Shares387.6M389.7M393.9M405.8M+4.7%406.6M———
Debt50.8M53.2M70.9M83.0M17.8%83.0M———
Equity239.9M280.0M340.3M446.5M23.0%————
Op CF-0.8M23.8M16.6M51.2M46.7%47.7M———
Inv CF-62.9M-5.9M-24.3M-54.7M—————
Fin CF65.7M-11.6M2.0M47.0M—————
Loading 1Y...
PRICE (1Y)-25.1%
8.9010.6212.3414.0515.77Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$9.49
RSI (14)
28.5
52W High
$16.64
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
14.1%75.5
ROE
15.1%74.8
GP/Assets
19.9%51.7
Op. Margin
22.3%85.9
FCF/Assets
1.9%44.7
Piotroski
419.3
Int. Cover
25.7x62.0
D/E Ratio
0.18x53.4
Current Ratio
4.22x83.3
Value
18
P/E (TTM)
61.4x28.3
EV/EBITDA
39.8x25.1
P/FCF
499.3x6.6
P/B
8.5x15.0
P/S
14.0x12.7
Div Yield
0.2%10.7
Momentum
54
52W High %
57%38.0
RS 6M
16%75.7
SMA 50/200
1.34x80.3
EPS Rev 4W
-0.3%50.0
EPS Rev 12W
—N/A
EPS Improve
+38%31.6
Q Growth
20%50.1

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
44.3x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300811.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300811.SZPOCO Holding Co., Ltd.(you)$5.7B38HOLD
688001.SSSuzhou HYC Technology Co.,Ltd.$6.1B33SELL
002025.SZGuizhou Space Appliance Co., Ltd$4.8B34SELL
603186.SSZhejiang Wazam New Materials Co.,LTD.$5.7B31SELL
300088.SZWuhu Token Sciences Co., Ltd.$4.3B36HOLD
300814.SZShenzhen Jove Enterprise Limited$5.6B31SELL
600707.SSCaihong Display Devices Co.,Ltd.$7.4B36HOLD
301362.SZUp-shine Lighting Co., Limited$4.1B40HOLD
300319.SZShenzhen Microgate Technology Co., Ltd.$4.1B36HOLD
688390.SSGoodWe Technologies Co., Ltd.$3.8B37HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

POCO Holding Co., Ltd. (300811.SZ) — Stock Score Summary

POCO Holding Co., Ltd. (300811.SZ) has a MoatMap StockRank of 38/100 based on Quality (59/100), Value (18/100), and Momentum (54/100) factor scores. The current signal is HOLD.

POCO Holding Co., Ltd. is a leading developer and manufacturer of alloy soft magnetic powder and magnetic powder cores used in power inductors. The company holds a dominant market position, driven by its proprietary material formulations and advanced manufacturing processes that optimize energy efficiency in power electronics. It serves as a critical supplier to high-growth sectors including photovoltaic inverters, electric vehicles, and charging infrastructure.

Key Financial Metrics

Price$9.49
Market Cap$5.7B
P/E (TTM)61.37
P/E (Forward)44.33
Price/Book8.52
Return on Equity15.1%
Return on Invested Capital14.1%
Debt/Equity0.18x
Gross Margin41.4%
Operating Margin22.3%
Revenue Growth27.7%
Dividend Yield0.2%
Free Cash Flow$11M

POCO Holding Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is POCO Holding Co., Ltd.’s (300811.SZ) StockRank?
MoatMap’s StockRank for POCO Holding Co., Ltd. (300811.SZ) is 38/100, with a Hold signal. It is a composite of Quality (59), Value (18), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does POCO Holding Co., Ltd. have an economic moat?
POCO Holding Co., Ltd. (300811.SZ) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is POCO Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for POCO Holding Co., Ltd. (300811.SZ) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is POCO Holding Co., Ltd. in?
POCO Holding Co., Ltd. (300811.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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