POCO Holding Co., Ltd.

Market Cap: Large Cap
Industry: Industrial Manufacturing
ISIN: CNE100003R31

CNY

77.38

1.88 (2.49%)

Mar 25

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

POCO Holding Co., Ltd.

Why is POCO Holding Co., Ltd. ?

With ROE of 13.70%, it has a expensive valuation with a 7.56 Price to Book Value

Over the past year, while the stock has generated a return of 49.46%, its profits have risen by 23.5%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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.

57.08%

1.35

62.38%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.17%

EBIT Growth (5y)

32.17%

EBIT to Interest (avg)

23.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.60

Tax Ratio

11.20%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

ROCE (avg)

16.83%

ROE (avg)

13.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.56

EV to EBIT

47.61

EV to EBITDA

36.88

EV to Capital Employed

8.80

EV to Sales

11.94

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

18.49%

ROE (Latest)

13.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -2.9 %

RAW MATERIAL COST(Y)

Fallen by -4.99% (YoY

CASH AND EQV(HY)

Highest at CNY 1,222.58 MM

-4What is not working for the Company

INTEREST(HY)

At CNY 11.56 MM has Grown at 44.6%

Here's what is working for POCO Holding Co., Ltd.

Debt-Equity Ratio

Lowest at -2.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 1,222.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.99% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for POCO Holding Co., Ltd.

Interest

At CNY 11.56 MM has Grown at 44.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)