ScoreWhy is POCO Holding Co., Ltd. ?
1
With ROE of 13.70%, it has a expensive valuation with a 6.24 Price to Book Value
- Over the past year, while the stock has generated a return of 59.91%, its profits have risen by 23.5%
- 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.
41.25%
1.75
55.72%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.39%
EBIT Growth (5y)
35.00%
EBIT to Interest (avg)
23.07
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
16.83%
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
6.24
EV to EBIT
39.10
EV to EBITDA
30.29
EV to Capital Employed
7.23
EV to Sales
9.81
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
18.49%
ROE (Latest)
13.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 200.65 MM
NET SALES(9M)
At CNY 1,237.99 MM has Grown at 36.74%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.65%
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.41 %
EPS(Q)
Lowest at CNY 0.26
Here's what is working for POCO Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 200.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 810.89 MM has Grown at 27.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -1.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.05% (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.
Operating Profit
Lowest at CNY 89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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