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POCO Holding (300811) Fair Value & Analysis

Technology · CN · Market cap 38.8B CNY

Price¥100.92
Fair Value¥16.37
Upside-83.8%
Quality94/100
Evidence: High Range ¥12.09 – ¥27.25

Analysis

POCO Holding (300811) currently trades at ¥100.92, while our model-based Fair Value estimate is ¥16.37 — implying the stock looks roughly 83.8% overvalued today. We read business quality at 94/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

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. 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.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.