POCO Holding Co., Ltd. (300811) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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. ?

The company has declared Positive results for the last 4 consecutive quarters

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

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 129.12%, its profits have risen by 23.5%
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 129.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to POCO Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is POCO Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

POCO Holding Co., Ltd.

129.12%

2.38

61.79%

China Shanghai Composite

24.7%

1.91

12.94%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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)