ScoreWhy is POCO Holding Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 11.92 MM has Grown at 160.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.41 times
- OPERATING PROFIT(Q) Lowest at CNY 108.79 MM
2
With ROE of 13.99%, it has a expensive valuation with a 9.36 Price to Book Value
- Over the past year, while the stock has generated a return of 171.67%, its profits have risen by 17.1% ; the PEG ratio of the company is 5.4
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is POCO Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
POCO Holding Co., Ltd.
62.28%
1.56
76.45%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.78%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
21.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.60
Tax Ratio
10.63%
Dividend Payout Ratio
9.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.63%
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
12.34
EV to EBIT
75.85
EV to EBITDA
62.02
EV to Capital Employed
13.82
EV to Sales
20.04
PEG Ratio
7.05
Dividend Yield
0.15%
ROCE (Latest)
18.22%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.01 times
NET SALES(Q)
Highest at CNY 693.52 MM
OPERATING PROFIT(Q)
Highest at CNY 203.6 MM
PRE-TAX PROFIT(Q)
Highest at CNY 153.41 MM
NET PROFIT(Q)
Highest at CNY 136.84 MM
EPS(Q)
Highest at CNY 0.34
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 225.25 MM
ROCE(HY)
Lowest at 15.07%
INTEREST(Q)
At CNY 5.29 MM has Grown at 30.12%
OPERATING PROFIT MARGIN(Q)
Lowest at 29.36 %
Here's what is working for POCO Holding Co., Ltd.
Net Sales
At CNY 693.52 MM has Grown at 45.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 693.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 203.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 153.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 136.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for POCO Holding Co., Ltd.
Operating Cash Flow
Lowest at CNY 225.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.29 MM has Grown at 30.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 29.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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