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5-day change | 1st Jan Change | ||
53.89 CNY | +0.82% | +1.53% | +1.93% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The firm trades with high earnings multiples: 30.31 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.93% | 1.48B | - | ||
+15.82% | 114B | C | ||
-1.41% | 30.2B | B- | ||
+11.28% | 22.11B | B+ | ||
-8.68% | 19.33B | C | ||
-9.77% | 16.87B | C+ | ||
+17.13% | 16.46B | C+ | ||
-2.04% | 11.98B | A | ||
+2.30% | 11.24B | B | ||
+15.09% | 8.73B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 300811 Stock
- Ratings POCO Holding Co., Ltd.