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POCO Holding Co., Ltd. (300811.SZ)
CNY79.45
-1.34 (-1.66%)
CN SHZ Basic Materials Chemicals - Specialty
Address
No 28, Langshan Road
Shenzhen, CN
Shenzhen, CN
CEO
Xiongzhi Guo
Website
pocomagnetic.com
IPO
2019-12-30
ISIN CNE100003R31
Description
POCO Holding Co., Ltd. is a manufacturer that focuses on the design, production, and distribution of critical materials for the electronics sector. The company's product portfolio includes alloy soft magnetic powder, alloy soft magnetic cores, and associated inductive components. These items are supplied to various industries and are essential for applications such as solar power generation systems, inverter-based air conditioning units, uninterruptible power supplies (UPS), electric vehicles, charging stations, and other diverse fields. Headquartered in Shenzhen, China, the firm commenced operations in 2009.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY79.45
-1.34 (-1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.71
Float Shares
217.78M
Free Float %
53.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.82% | -3.62% | +25.63% | +37.31% | +70.10% | +70.20% | +193.00% | +193.70% | +719.47% | +1,359.60% | +1,359.60% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
79.45
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
24.85
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%+8.4% ★ Q1'26: +27.7% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%+8.2% Q1'26: +19.2% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+9.5% Q1'26: +5.9% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+27.7% ★ Q1'26: +21.5% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+14.6% ★ Q1'26: +11.9% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%+2.9% Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×0.85× ★ Q1'26: 1.26× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
496.83M
est: 447.00M (+11.1%)
|
496.83M
est: 447.00M (+11.1%)
|
734.50M
est.
|
734.50M
est.
|
725.89M
est: 1.05B (-31.1%)
|
725.89M
est: 1.05B (-31.1%)
|
1.07B
est: 1.37B (-22.4%)
|
1.16B
est: 1.37B (-15.6%)
|
1.66B
est: 1.64B (+1.4%)
|
1.80B
est: 1.83B (-1.6%)
|
2.44B
2.42B – 2.47B
+33.4% YoY
|
3.08B
2.88B – 3.23B
+26.0% YoY
|
3.71B
3.66B – 3.75B
+20.4% YoY
|
| EBITDA |
151.23M
est: 122.96M (+23.0%)
|
151.23M
est: 132.76M (+13.9%)
|
202.04M
est.
|
218.15M
est.
|
173.45M
est: 289.64M (-40.1%)
|
173.45M
est: 312.73M (-44.5%)
|
286.41M
est: 407.79M (-29.8%)
|
367.43M
est: 407.79M (-9.9%)
|
517.58M
est: 487.24M (+6.2%)
|
628.87M
est: 544.12M (+15.6%)
|
725.71M
719.17M – 732.24M
+33.4% YoY
|
914.66M
855.94M – 958.92M
+26.0% YoY
|
1.10B
1.09B – 1.11B
+20.4% YoY
|
| EBIT |
128.20M
est: 103.01M (+24.5%)
|
128.20M
est: 110.53M (+16.0%)
|
169.26M
est.
|
181.63M
est.
|
144.69M
est: 242.64M (-40.4%)
|
144.69M
est: 260.37M (-44.4%)
|
246.15M
est: 339.52M (-27.5%)
|
308.35M
est: 339.52M (-9.2%)
|
437.08M
est: 405.66M (+7.7%)
|
499.39M
est: 453.02M (+10.2%)
|
604.20M
598.76M – 609.64M
+33.4% YoY
|
761.52M
712.63M – 798.37M
+26.0% YoY
|
916.98M
906.18M – 927.79M
+20.4% YoY
|
| Net Income |
106.53M
est: 101.99M (+4.4%)
|
106.53M
est: 74.93M (+42.2%)
|
138.53M
est.
|
101.76M
est.
|
120.27M
est: 206.58M (-41.8%)
|
120.27M
est: 151.76M (-20.8%)
|
193.06M
est: 275.40M (-29.9%)
|
255.77M
est: 275.40M (-7.1%)
|
375.72M
est: 281.58M (+33.4%)
|
418.14M
est: 297.68M (+40.5%)
|
417.21M
397.73M – 436.69M
+40.2% YoY
|
546.35M
520.84M – 571.86M
+31.0% YoY
|
678.77M
590.70M – 766.84M
+24.2% YoY
|
| SGA |
41.03M
est: 33.63M (+22.0%)
|
41.03M
est: 27.85M (+47.3%)
|
55.26M
est.
|
45.76M
est.
|
53.05M
est: 79.22M (-33.0%)
|
53.05M
est: 65.61M (-19.1%)
|
87.38M
est: 85.55M (+2.1%)
|
86.02M
est: 85.55M (+0.6%)
|
106.87M
est: 102.21M (+4.6%)
|
32.35M
est: 114.15M (-71.7%)
|
152.24M
150.87M – 153.61M
+33.4% YoY
|
191.88M
179.56M – 201.16M
+26.0% YoY
|
231.05M
228.33M – 233.77M
+20.4% YoY
|
| EPS |
0.41
est: 0.36 (+12.7%)
|
0.41
est: 0.26 (+57.8%)
|
0.49
est.
|
0.35
est.
|
0.46
est: 0.74 (-37.6%)
|
0.46
est: 0.53 (-12.6%)
|
0.71
est: 0.96 (-26.1%)
|
0.92
est: 0.96 (-4.2%)
|
1.34
est: 0.98 (+36.4%)
|
1.45
est: 1.04 (+39.7%)
|
1.46
1.38 – 1.51
+40.2% YoY
|
1.91
1.81 – 1.98
+31.0% YoY
|
2.35
2.05 – 2.66
+23.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
311.06M
OE per share TTM
1.08
Owner's Yield
1.24%
Maintenance CapEx ratio
22.64%
Maint CapEx / Avg PPE
81.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 20 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.26M | 0.06% |
| 2 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.01% | 946.8K | 0.07% |
| 3 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 22.6K | 0.44% |
| 4 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 96.3K | 0.26% |
| 5 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 42.7K | 0.48% |
| 6 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.75M | 0.06% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 269.2K | 0.29% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 201.8K | 0.39% |
| 9 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.00% | 7.5K | 0.44% |
| 10 | Vanguard ESG International Stock ETF VSGX | 0.00% | 63.7K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
189.1K
Shares Outstanding
405.84M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cai Bing Huang | Accounting Supervisor | — | — |
| Jialin Ruan | Director, Deputy GM & Board Secretary | — | male |
| Xin You | Chief Financial Officer | — | male |
| Xiongzhi Guo | GM & Director | — | male |
| Zhimin Luo | Director & Deputy GM | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300811.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
