EVE Energy (300014) Fair Value & Analysis
Industrials · CN · Market cap 119B CNY (≈ $17.8B) · ISIN CNE100000GS4
What is EVE Energy really worth?
Below-average quality, and trading another 68% above our fair value of ¥30.42.
Risks
For context
Fair value as of: Aug 29, 2026
From 16 valuation models · updated 6 days ago
Share price −7.1% 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 (¥38.02). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range ¥30.78 – ¥143.58 · fair‑value band ¥22.81 – ¥38.02 · the ¥51.04 price screens above the ¥30.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
EVE Energy (300014) currently trades at ¥51.04, while our model-based Fair Value estimate is ¥30.42, implying the stock looks roughly 67.8% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥87.09 per share, and 4 of the 16 models we run sit above the ¥51.04 price. Bear case: the Economic Profit group reads lowest at ¥6.53, and 12 of the 16 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, EVE Energy generated revenue of 69.4B CNY at a net margin of 6.5%. Revenue grew 61.6% year over year. It earns a return on equity of 10.4%. Net debt stands at 33.5B CNY. Fundamentals as of Aug 29, 2026
Our scenario range runs from ¥22.81 (bear case) to ¥38.02 (bull case); at ¥51.04, 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 46% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −40%, 300014 screens cheaper 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 ¥1.09 per share, which is 3.6 % 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 16 models by family
Widest divergence: Growth Earnings (¥87.09) versus Economic Profit (¥6.53). Highest evidence: EPV (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 37
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
EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES.
Full company description
EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES. It also offers consumer batteries, such as primary lithium and consumer small lithium-ion batteries, and cylindrical cells; and power batteries, which include prismatic LFP cell, pouch NCM cell, module, battery system development, prismatic NCM cell, EV-cylindrical cell, and BMS products. In addition, the company offers IoT solutions including smart meters, smart security, consumer electronics, automotive electronics, smart city, and power tools and LEV solutions. Further, it provides energy internet solutions, such as passenger vehicles, energy storage, commercial application, and recycling. The company is also involved in exporting activities. EVE Energy Co., Ltd. was founded in 2001 and is headquartered in Huizhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EVE Energy reported revenue of 61.4B CNY in FY2025 versus 16.9B CNY in FY2021, a compound +38.1%/yr. Reported net income was 4.1B CNY in FY2025, compounding +9.2%/yr from FY2021.
of which total revenue +47.2 % · buybacks/dilution −7.3 %
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).
300014 screens 68% overvalued. Compare with Contemporary Amperex Technology Co →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- LG Energy Solution Sues EVE Energy Over Cylindrical Battery Patents - And the Tech at Stake Looks a Lot Like Tesla's 4680 Cells
- EVE Energy completes battery plant expansion in Malaysia
Peer Group
Electrical Equipment & Parts · 542 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 Electrical Equipment & Parts 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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | −40% |
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
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