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Sunwoda Electronic (300207) Fair Value & Analysis

Industrials · CN · Market cap 39.2B CNY (≈ $5.8B) · ISIN CNE100001260

What is Sunwoda Electronic really worth?

SE Sunwoda Electronic 300207 · SHE
Price¥16.84
Fair Value¥10.14
Upside−39.8%
Quality38/100

Below-average quality, and trading another 66% above our fair value of ¥10.14.

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Risks

!Expensive Growth (revenue 5y +16.3 %/yr)
!Thin margins · 1.2% net margin
!Low debt · negative free cash flow
!Trails peers (5/13)
!Narrow moat 19/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 18 out of 100

For context

·0.89% dividend yield
Evidence: Medium Range ¥7.68 – ¥12.16

Fair value as of: Aug 14, 2026

From 16 valuation models · updated 22 days ago

Fair value updated Aug 14, 2026, revised from ¥10.48 to ¥10.14 (−3.2%) since Jul 9, 2026. Share price −9.7% 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 (¥12.16). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

¥51.73 ¥11.17 Fair Value ¥10.14 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range ¥11.17 – ¥51.73 · fair‑value band ¥7.68 – ¥12.16 · the ¥16.84 price screens above the ¥10.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

Sunwoda Electronic (300207) currently trades at ¥16.84, while our model-based Fair Value estimate is ¥10.14, implying the stock looks roughly 66.1% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥19.78 per share, and 3 of the 16 models we run sit above the ¥16.84 price. Bear case: the Economic Profit group reads lowest at ¥7.82, and 13 of the 16 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Sunwoda Electronic generated revenue of 67.1B CNY at a net margin of 1.2%. Revenue grew 31.1% year over year. It earns a return on equity of −1.7%. Net debt stands at 2.0B CNY. Fundamentals as of Aug 14, 2026

Our scenario range runs from ¥7.68 (bear case) to ¥12.16 (bull case); at ¥16.84, 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 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −40%, 300207 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 ¥0.1827 per share, which is 1.8 % 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ¥10.07 ¥10.18 ¥9.51 76
EPV ¥7.69 ¥7.82 ¥7.94 74
ROIC Compounder ¥7.69 ¥7.82 ¥7.94 72
All 16 models by family
Earnings-Based
Graham-Dodd ¥3.89 ¥27.14 ¥38.08 63
Lynch FV ¥11.06 ¥15.79 ¥20.53 61
PEG = 1.0 ¥11.06 ¥15.79 ¥20.53 57
EPV ¥7.69 ¥7.82 ¥7.94 74
Dividend Discount
Gordon GGM ¥4.79 ¥9.97 ¥15.81 66
DDM Multi-Stage ¥4.79 ¥8.40 ¥10.46 66
Multiples
P/E Multiple ¥9.01 ¥12.02 ¥15.02 63
P/S Multiple ¥7.30 ¥9.73 ¥12.16 58
P/B Multiple ¥7.30 ¥9.73 ¥12.16 55
EV/EBIT ¥9.03 ¥9.75 ¥10.46 66
EV/EBITDA ¥22.38 ¥27.55 ¥32.71 67
EV/Revenue ¥8.42 ¥9.07 ¥9.73 54
Asset-Based
NCAV (Graham) ¥6.62 ¥8.87 ¥13.24 54
Economic Profit
Residual Income best evidence ¥10.07 ¥10.18 ¥9.51 76
ROIC Compounder ¥7.69 ¥7.82 ¥7.94 72
Growth Earnings
Growth-Adj P/E ¥13.85 ¥19.78 ¥25.71 67

Widest divergence: Growth Earnings (¥19.78) versus Economic Profit (¥7.82). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 40.1
P/S ratio 0.67 P/E × margin
EPS (TTM) ¥0.4200 price ÷ EPS = P/E 40.1
Dividend yield 0.9% payout 35.7%
Net margin 1.7% FY2025
Return on equity −1.7% TTM
More key figures
Profitability
Return on assets (EBIT) 0.9% avg 5y
Operating margin 3.4% TTM
Growth
Revenue (TTM) 67.1B CNY TTM
Revenue growth (YoY) +31.1% 3y avg +6.6%
EPS growth (YoY) −71.4%
Balance sheet & cash flow
Free cash flow −4.8B CNY FY2025
Net debt 2.0B CNY FY2025

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 39 · Market factors (momentum, volatility) 23

Profitability 24
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

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

Sunwoda Electronic Co.,Ltd, together with its subsidiaries, engages in the research and development, and manufacturing of lithium-ion batteries in China and internationally. It operates through Consumer Batteries, Electric Vehicle Batteries, Energy Storage Systems, and Other segments.

Full company description

Sunwoda Electronic Co.,Ltd, together with its subsidiaries, engages in the research and development, and manufacturing of lithium-ion batteries in China and internationally. It operates through Consumer Batteries, Electric Vehicle Batteries, Energy Storage Systems, and Other segments. The company offers 3C consumer batteries, such as mobile phone, tablet, laptop, smart mobility, and intelligent hardware batteries, as well as power bank and electric tool products, and PCBA, and precision structural components; electric vehicle, HybridSPC, and Hyb.PV passenger car solutions; and heavy-duty trucks, bus, and logistics vehicle solutions. It also provides marine vessels and low-altitude economy solutions; BMS, domain controller, vehicle power supply, and BDU solutions; energy services, including zero carbon solutions and energy storage services; intelligent commercial, health and personal care, AI audio-visual, smart robotics, smart home products, VR wearable, and smart mobility products; and electronic pens and accessories. In addition, it is involved in detection business; technology promotion and application services; civil engineering construction industry business; loading, unloading and warehousing industry; software and information technology services; electricity and heat production and supply industry business; and financial industry business. Sunwoda Electronic Co.,Ltd was founded in 1997 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sunwoda Electronic reported revenue of 63.2B CNY in FY2025 versus 37.4B CNY in FY2021, a compound +14.1%/yr. Reported net income was 1.1B CNY in FY2025, compounding +3.7%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
63.2B CNY
Latest YoY
+12.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.3%
Avg. revenue growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+33.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+2.8% (1.9 + 0.9)
Revenue +14.1%/yr
FY21 37.4B CNY
FY22 52.2B CNY
FY23 47.9B CNY
FY24 56.0B CNY
FY25 63.2B CNY
Net income +3.7%/yr
FY21 916M CNY
FY22 1.1B CNY
FY23 1.1B CNY
FY24 1.5B CNY
FY25 1.1B CNY

300207 screens 66% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Sunwoda Electronic Fair Value". https://www.fairvalue-calculator.com/stock/300207

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.

Quality Score 38 · Bottom 25%
Fair Value upside −40% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 31% · Top 25%
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.37× · Higher than 75% of peers

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 40.1× · Pricier than median
P/B 1.60× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than 75% of peers
EV/EBITDA 12.2× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 56
PAST0 · sector 26
HEALTH82 · sector 97
DIVIDEND18 · sector 23

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.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 14, 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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Frequently asked questions

Is Sunwoda Electronic (300207) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of ¥10.14 versus a price of ¥16.84, about −40% upside (overvalued).
What is the fair value of 300207?
Our model-based fair value for Sunwoda Electronic is ¥10.14 (as of Aug 14, 2026), built from audited fundamentals. The current price: ¥16.84.
What is the quality score of 300207?
Sunwoda Electronic has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sunwoda Electronic (300207)?
Sunwoda Electronic reported trailing-twelve-month revenue of about 67.1B CNY (latest available figure, as of Aug 14, 2026).
What is the net profit margin of 300207?
The net profit margin of Sunwoda Electronic is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Sunwoda Electronic pay a dividend?
Sunwoda Electronic currently shows a dividend yield of about 0.89% relative to its recent price (as of Aug 14, 2026).
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