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← CockpitCompetitor Analysis › 300811.SZ POCO Holding Co., Ltd. Class AOpen in the cockpit ↗

POCO Holding Co., Ltd. Class A300811.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication

Shenzhen maker of metal soft-magnetic powders and powder cores, plus chip inductors, for power electronics, solar inverters, EVs and servers.

Momentum neutral 55
Mkt cap
$4.24B
US dollars, full cap
Free float
64%
of shares outstanding
$/day
$111M
20-day average traded
Fwd P/E
38.4×
forward earnings
ROIC−WACC
+3.5 pp
WACC 11.1%
Hurdle
n/a
no reverse DCF
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥58.90
1D-4.8%
1W-8.7%
1M-22.6%
3M+2.8%
6M-14.7%
YTD+15.6%
1Y+13.7%
ATR %8.5%
52w lowhigh47.9% off high

What POCO does

Shenzhen maker of metal soft-magnetic powders and powder cores, plus chip inductors, for power electronics, solar inverters, EVs and servers.

Sells metal soft-magnetic powders and the powder cores pressed from them, which sit inside inductors and chokes that smooth current in solar inverters, car chargers, UPS units and servers. It is expanding into integrated molded inductors with new capacity, and has plants in southern China and Thailand.

Products and services

  • Metal soft-magnetic powder cores
  • Metal soft-magnetic powders
  • Chip (molded) inductors

Customers

  • Solar inverter makers
  • New-energy-vehicle makers
  • Server and UPS power makers
  • Inverter air-conditioner makers

Where it sits in the supply chain

  • Information Technology
  • Electronic components
  • Soft-magnetic powders, cores and…

What could go right

  • Demand from solar, EV and AI-server power
  • New molded-inductor capacity

What could go wrong

  • Demand cycles in solar and autos
  • Competition in inductor products

Moat: narrow (process know-how, IP / patents). Own metal-powder formulations and manufacturing process, qualified with power-electronics customers.

Headquarters: Shenzhen, China · Founded: 2009 · Employees: 3,499

Named competitors

POCO at a glance

Size POCO (300811.SZ) is a China Industrials company (Metal Fabrication) with a market value of $4.24B, the 605th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥58.90 on 6 Nov 2026.

Performance Over six months the shares fell 14.7%, against -17.3% for the median peer and -16.4% for the China market (cap-weighted) — 9th highest of 19 in its peer set.

Growth Revenue grew 48.1% over the last twelve months (peer median +17.8%); the operating margin is 24.3% (peer median 10.7%).

Valuation It trades at 38.4× forward earnings against a peer median of 32.7× (9th most expensive of 19).

Capital Return on invested capital runs 3.5 points above its cost of capital (11.1% WACC).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

7510012515011 May 202611 Aug 20266 Nov 2026300811.SZ 83Peer median 81
Six months, rebased to 100: POCO against the median of its 20 peers (local-currency closes).

POCO financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.57BCN¥1.79BCN¥1.65BCN¥1.15BCN¥1.06B
Revenue growth—+8%+43%+9%—
Gross profitCN¥1.16BCN¥728MCN¥650MCN¥439MCN¥384M
EBITDAn/aCN¥627MCN¥536MCN¥370MCN¥284M
Net incomeCN¥540MCN¥418MCN¥376MCN¥256MCN¥193M
Free cash flow-CN¥1.13MCN¥82.9M-CN¥66.8M-CN¥13.9M-CN¥285M
Capital expenditureCN¥306MCN¥265MCN¥179MCN¥178MCN¥285M
Total debtCN¥821MCN¥568MCN¥482MCN¥361MCN¥363M

Quarterly statements and history in the cockpit →

POCO competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%+20%002056PTCIL300748SHYAMMETLENDURANCE301511002046SCHAEFFLER688102603667600765SFSNJYOTICNC002595BOSNVMI5463001440300811.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. POCO is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×50×100×150×002056PTCIL300748SHYAMMETL301511002046SCHAEFFLER688102603667600765SFSNJYOTICNC0025955463001440300811.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. POCO is the large dot.

POCO competitors and peer comparison

Head to head with its named competitors (300811.SZ vs 002138.SZ vs 6762.T vs 6981.T)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
POCO 300811.SZ$4.24B-15%+48%24%38.4×n/a
Shenzhen Sunlord Electronics 002138.SZ$4.55B+11%+20%16%24.4×14.5%
Tdk 6762.T$25.4B-27%+25%10%15.0×18.2%
Murata Manufacturing 6981.T$57.1B-5%+15%20%23.0×29.8%

How POCO compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

POCO against its 20 peers (data as of 6 Nov 2026)
Measure300811.SZPeer medianRank in peer set
1-month return-22.6%-6.1%4th lowest of 20
6-month return-14.7%-17.3%9th highest of 19
Distance from 52-week high-47.9%-39.1%6th lowest of 20
Revenue growth (TTM)+48.1%+17.8%3rd highest of 21
Operating margin24.3%10.7%highest of 21
Forward P/E38.4×32.7×9th most expensive of 19
ROIC minus cost of capital+3.5 pp-3.2 pp7th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
POCO 300811.SZChina$4.24B-15%+48%24%38.4×n/an/a
Hengdian Group DMEGC Magnetics 002056.SZChina$4.16B-9%+3%7%14.5×n/an/a
PTC Industries PTCIL.NSIndia$4.09B+45%+95%19%174.5×n/an/a
JL Mag Rare-Earth 300748.SZChina$4.54B-27%+39%11%33.1×22.1%+26.1%
Shyam Metalics & Energy SHYAMMETL.NSIndia$3.84B+47%+26%9%19.3×n/an/a
Endurance Technologies ENDURANCE.NSIndia$3.71B-1%+32%8%32.3×29.9%+17.6%
Jiujiang Defu Technology 301511.SZChina$5.09B-28%+69%6%44.4×n/an/a
Sinomach Precision Industry 002046.SZChina$3.47B-17%-1%4%75.7×n/an/a
Schaeffler India SCHAEFFLER.NSIndia$5.83B-17%+23%15%40.4×29.7%+20.8%
Shaanxi Sirui Advanced Materials 688102.SSChina$2.99B-39%+38%11%96.5×n/an/a
Zhejiang XCC 603667.SSChina$2.99B-20%-15%2%91.0×47.9%+13.9%
Zetwerk Manufacturing Businesses ZETWERK.NSIndia$2.96Bn/a+40%1%n/an/an/a
Avic Heavy Machinery 600765.SSChina$2.84B-23%-13%4%23.1×n/an/a
Tolerance Technology (Jiangsu) 301583.SZChina$2.82Bn/a+18%15%n/an/an/a
SFS SFSN.SWSwitzerland$6.68B+15%+2%12%19.8×-2.1%+12.3%
Jyoti Cnc Automation JYOTICNC.NSIndia$2.45B+32%+18%21%53.8×n/an/a
Himile Mechanical Science & Technology (Shandong) 002595.SZChina$7.40B-29%+17%20%19.8×8.4%+15.9%
Bossard BOSN.SWSwitzerland$2.42B+55%+7%11%20.1×5.9%+5.6%
Valmont Industries VMIUnited States$7.74B-21%+5%14%15.9×10.7%+7.2%
Maruichi Steel Tube 5463.TJapan$2.32B+5%-2%14%11.9×-2.7%+8.6%
Taihan Cable & Solution 001440.KSSouth Korea$2.31B-70%+22%5%99.2×n/an/a

Questions

Who are POCO's main competitors?
Named competitors: Shenzhen Sunlord Electronics (002138.SZ), Chilisin Electronics (private or unlisted), TDK (6762.T), Murata Manufacturing (6981.T). The cockpit's measured peer set (industry) also includes Hengdian Group DMEGC Magnetics (002056.SZ), PTC Industries (PTCIL.NS), JL Mag Rare-Earth (300748.SZ), Shyam Metalics & Energy (SHYAMMETL.NS), Endurance Technologies (ENDURANCE.NS), Jiujiang Defu Technology (301511.SZ).
Is POCO expensive compared with its peers?
On forward p/e it trades at 38.4× against a peer median of 32.7×, 9th most expensive of 19 in its peer set.
How has POCO stock performed?
Over six months to 6 Nov 2026 the shares returned -14.7% against -17.3% for the median peer; over one year +13.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.