Gotion High-tech Co (002074) Fair Value & Analysis
Industrials · CN · Market cap 48.8B CNY
Fair value as of: Jul 17, 2026
From 16 valuation models · updated 23 days ago
Fair value updated Jul 17, 2026, revised from ¥27.59 to ¥22.33 (−19.1%) since Jun 25, 2026. Share price +8.5% over the past month.
Below-average quality, and screening another 19% overvalued on our models.
What matters now
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from ¥16.74 (bear) to ¥27.91 (bull), base ¥22.33. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 35/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range ¥16.53 – ¥65.57 · fair‑value band ¥16.74 – ¥27.91 · the ¥27.69 price screens above the ¥22.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Gotion High-tech Co (002074) currently trades at ¥27.69, while our model-based Fair Value estimate is ¥22.33, implying the stock looks roughly 19.4% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials 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: medium).
Over the trailing twelve months, Gotion High-tech Co generated revenue of 47.7B CNY at a net margin of 4.8%. Revenue grew 29.3% year over year. It earns a return on equity of 6.6%. Net debt stands at 22.7B CNY. Fundamentals as of Jul 17, 2026
Our scenario range runs from ¥16.74 (bear case) to ¥27.91 (bull case); at ¥27.69, the current price sits within 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 44% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -19%, 002074 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 16 models by family
Widest divergence: Growth Earnings (¥57.81) versus Asset-Based (¥10.75). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 29
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.
About the company
Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and marketing of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally.
Full company description
Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and marketing of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company provides lithium iron phosphate and nickel-cobalt-manganese materials and cells, power battery packs, battery packs for energy storage systems, and battery management systems electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. It also offers energy storage cells, standardized battery boxes, as well as integrated energy storage battery cabinets and system solutions. In addition, the company offers power transmission and distribution equipment, including high and low voltage switchgear, electrical digital equipment, smart distribution network equipment, transformers, circuit breakers, integrated charging piles, and energy storage cabinets used in thermal power, hydropower, nuclear power, wind power, rail transit, and metallurgy, chemical engineering. Gotion High-tech Co.,Ltd. was founded in 1995 and is headquartered in Hefei, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gotion High-tech Co reported revenue of ¥45.1B in FY2025 versus ¥10.4B in FY2021, a compound +44.4%/yr. Reported net income was ¥2.4B in FY2025, compounding +120.0%/yr from FY2021.
002074 screens 19% overvalued. Compare with Contemporary Amperex Technology Co →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Volkswagen and Gotion reportedly in talks over stake in Spain battery plant
- Charge up to 80% in just 9.8 minutes! Gotion High-tech unveiled new products and new technology.
- Gotion High-tech's operating profit up 391% in 2023, nearly RMB 2.8 billion invested in R&D for the year
- Gotion High-tech's First Battery Pack Rolls Off the Line at Fremont Factory in the U.S.
Peer Group
Electrical Equipment & Parts · 528 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
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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Frequently asked questions
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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.
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