/300811.SZ
300811.SZ Stock - POCO Holding Co., Ltd.
Basic Materials|Chemicals - SpecialtySHZ
$73.92-2.07%
$1.56 (-2.07%) • Dec 25
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.79
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $81.31
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ENTRY ZONE$73.18 – $74.66
TARGET (TP)$85.01
STOP LOSS$68.01
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.18
52W High$88.90
52W Low$36.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.16B | $1.07B | $725.89M | $496.83M |
| Gross Profit | $673.09M | $456.10M | $400.14M | $244.36M | $193.46M |
| Gross Margin | 40.5% | 39.4% | 37.5% | 33.7% | 38.9% |
| Operating Income | $423.14M | $295.31M | $218.58M | $139.61M | $126.58M |
| Net Income | $375.72M | $255.77M | $193.06M | $120.27M | $106.53M |
| Net Margin | 22.6% | 22.1% | 18.1% | 16.6% | 21.4% |
| EPS | $1.34 | $0.92 | $0.98 | $0.64 | $0.57 |
Company Overview
POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and related inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, inverter air conditioner, UPS, energy vehicles, charging piles, and other areas. The company was founded in 2009 and is based in Shenzhen, China.
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Earnings History & Surprises
300811.SZBeat Rate
71%
Last 7 quarters
Avg Surprise
+38.6%
EPS vs Estimate
Beats / Misses
5/2
Last 12 quarters
Latest EPS
$0.32
Q2 2025
EPS Surprise History
Q3 23
+29.4%
$0.34vs$0.27
Q4 23
-2.1%
$0.28vs$0.28
Q2 24
+42.8%
$0.34vs$0.24
Q2 24
No data
Q3 24
+26.2%
$0.41vs$0.32
Q4 24
+40.2%
$0.36vs$0.26
Q1 25
No data
Q2 25
-18.0%
$0.32vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 22, 2025 | — | — | — | — |
Q2 2025 | Apr 22, 2025 | $0.39 | $0.32 | -18.0% | ✗ MISS |
Q1 2025 | Mar 31, 2025 | — | $0.26 | — | — |
Q4 2024 | Oct 22, 2024 | $0.26 | $0.36 | +40.2% | ✓ BEAT |
Q3 2024 | Aug 27, 2024 | $0.32 | $0.41 | +26.2% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | — | $0.36 | — | — |
Q2 2024 | Apr 20, 2024 | $0.24 | $0.34 | +42.8% | ✓ BEAT |
Q4 2023 | Oct 23, 2023 | $0.28 | $0.28 | -2.1% | ✗ MISS |
Q3 2023 | Aug 25, 2023 | $0.27 | $0.34 | +29.4% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | — | $0.23 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.33 | — | — |
Q4 2022 | Oct 24, 2022 | $0.20 | $0.51 | +152.0% | ✓ BEAT |
Q3 2022 | Aug 25, 2022 | — | $0.45 | — | — |
Q2 2022 | Apr 26, 2022 | — | $0.31 | — | — |
Q2 2022 | Apr 18, 2022 | — | $0.14 | — | — |
Q4 2021 | Oct 27, 2021 | — | $0.30 | — | — |
Q3 2021 | Aug 23, 2021 | — | $0.31 | — | — |
Q2 2021 | Apr 25, 2021 | — | $0.15 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.19 | — | — |
Q4 2020 | Oct 26, 2020 | — | $0.36 | — | — |
Latest News
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Frequently Asked Questions about 300811.SZ
What is 300811.SZ's current stock price?
POCO Holding Co., Ltd. (300811.SZ) is currently trading at $73.92 per share. The stock has moved -2.07% today.
What is the analyst price target for 300811.SZ?
No analyst price targets are currently available for this stock.
What sector is POCO Holding Co., Ltd. in?
POCO Holding Co., Ltd. operates in the Basic Materials sector, specifically within the Chemicals - Specialty industry. The company is traded on the SHZ exchange.
What is 300811.SZ's market cap?
POCO Holding Co., Ltd. has a market capitalization of $21.42 billion, making it a large-cap company.
Does 300811.SZ pay dividends?
No, POCO Holding Co., Ltd. does not currently pay a dividend to shareholders.
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