Poco Holding Co Ltd (300811) Fair Value & Analysis
Technology · CN · Market cap 38.8B CNY (≈ $5.8B) · ISIN CNE100003R31
What is Poco Holding Co Ltd really worth?
A solid business, but trading 343% above our fair value of ¥16.37.
Strengths
Risks
For context
Fair value as of: Aug 27, 2026
From 24 valuation models · updated 9 days ago
Share price +13.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥22.39). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥11.21 to ¥22.39) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range ¥8.86 – ¥107.18 · fair‑value band ¥11.21 – ¥22.39 · the ¥72.46 price screens above the ¥16.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Poco Holding Co Ltd (300811) currently trades at ¥72.46, while our model-based Fair Value estimate is ¥16.37, implying the stock looks roughly 342.7% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥31.44 per share, and 0 of the 24 models we run sit above the ¥72.46 price. Bear case: the Asset-Based group reads lowest at ¥5.01, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Poco Holding Co Ltd generated revenue of 1.9B CNY at a net margin of 22.7%. Revenue grew 27.7% year over year. It earns a return on equity of 15.1%. Net debt stands at 304M CNY. Fundamentals as of Aug 27, 2026
Our scenario range runs from ¥11.21 (bear case) to ¥22.39 (bull case); at ¥72.46, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 152% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −77%, 300811 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.6273 per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (¥31.44) versus Asset-Based (¥5.01). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment.
Full company description
POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, new energy vehicles and charging piles, data centers (UPS, server power supply, GPU chip power supply), AI, intelligent driving, energy storage, communication power supply, variable frequency air conditioner, consumer electronics, power quality control, rail transit, and other areas. The company was incorporated in 2009 and is based in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Poco Holding Co Ltd reported revenue of 1.8B CNY in FY2025 versus 726M CNY in FY2021, a compound +25.5%/yr. Reported net income was 418M CNY in FY2025, compounding +36.5%/yr from FY2021.
of which total revenue +29.6 % · buybacks/dilution −5.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
300811 screens 343% overvalued. Compare with Amphenol Corporation →
Peer Group
Electronic Components · 638 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | −88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
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