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EVE Energy (300014) fair value: what the stock is really worth

We calculate from audited financials what EVE Energy is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · CN · ISIN CNE100000GS4

EE Some data Sep 18, 2026

EVE Energy

300014 · SHE

Weakest SetupStrongly overvalued and low quality.

!Fair value ¥30.42 · Strongly overvalued (−41%)
!Quality 40/100
!Expensive Growth (revenue 5y +49.7 %/yr)
!Thin margins · 6.5% net margin (TTM)
!Moderate debt · negative free cash flow
·0.95% dividend yield
!Trails peers (5/13)
!Narrow moat 39/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 19 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥143.58 ¥30.78 Fair Value ¥30.42 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.

How to read this chart

60‑month range ¥30.78 – ¥143.58 · fair‑value band ¥22.81 – ¥38.02 · the ¥51.56 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 Sep 18, 2026.

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Company profile

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.

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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.

Stock analysis

EVE Energy (300014) currently trades at ¥51.56, while our model-based Fair Value estimate is ¥30.42, implying the stock looks roughly 69.5% overvalued today.

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Valuation

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 ¥51.56 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.

Scenario range: ¥22.81 (bear) to ¥38.02 (bull), the price of ¥51.56 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap 119B CNY (≈ $17.9B) · P/E ratio 24.6 · P/S ratio 1.65 · EPS (TTM) ¥2.10 · Dividend yield 1.0% · Net margin 6.7% · Return on equity 10.4% · Return on assets (EBIT) 4.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −41%, 300014 screens richer than that median.

Fair Value models

Bear ¥22.81 Fair Value ¥30.42 Bull ¥38.02
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥1.17 per share) are deliberately not added. 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ¥4.46 ¥6.53 ¥8.33 73
Residual Income ¥16.94 ¥18.78 ¥29.81 73
ROIC Compounder ¥4.46 ¥6.53 ¥8.33 69
All 16 models by family
Earnings-Based
Graham-Dodd ¥12.94 ¥90.21 ¥126.60 61
Lynch FV ¥46.61 ¥66.58 ¥86.56 59
PEG = 1.0 ¥46.61 ¥66.58 ¥86.56 55
EPV ¥4.46 ¥6.53 ¥8.33 73
Dividend Discount
Gordon GGM ¥6.42 ¥13.34 ¥21.17 64
DDM Multi-Stage ¥6.42 ¥11.25 ¥14.00 64
Multiples
P/E Multiple ¥29.96 ¥39.95 ¥49.94 63
P/S Multiple ¥24.25 ¥32.34 ¥40.42 58
P/B Multiple ¥24.25 ¥32.34 ¥40.42 55
EV/EBIT ¥10.50 ¥16.64 ¥22.79 64
EV/EBITDA ¥21.36 ¥31.13 ¥40.89 67
EV/Revenue ¥5.23 ¥10.86 ¥16.50 51
Asset-Based
NCAV (Graham) ¥9.67 ¥12.95 ¥19.33 54
Economic Profit
Residual Income ¥16.94 ¥18.78 ¥29.81 73
ROIC Compounder ¥4.46 ¥6.53 ¥8.33 69
Growth Earnings
Growth-Adj P/E ¥60.96 ¥87.09 ¥113.21 65

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Quality Score breakdown

Overall quality 40/100

Of which business quality 41 · Market factors (momentum, volatility) 30

Profitability 31
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 58
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+26.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+49.7%
Revenue growth 19 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+37.7%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+18.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.5%
Dividend (yield on the price)1.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.18% vs 29%, slowing
Profit margin 2006 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 5%

300014 screens 69% overvalued. Compare with Contemporary Amperex Technology Co →

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Peer Groupⓘ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.Electrical Equipment & Parts · 544 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −40% · Below median
Profitability
Return on equity (TTM) 10% · Above median
Return on assets 2% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 6% · Below median
Growth and dividend
Revenue growth 62% · Top 25%
Dividend yield (TTM) 1.0% · Below median
Balance sheet
Debt / equity 0.61× · Highest 25%

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 24.6× · Cheaper than median
P/B 2.84× · Pricier than median
P/S (TTM) 1.72× · Cheaper than median
EV/EBITDA 20.4× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 58
PAST (return on equity)42 · sector 26
HEALTH (low debt)69 · sector 97
DIVIDEND (yield)19 · sector 22

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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.

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ABB Ltd ABBN CHF 78.26 CHF 29.04 −63%
Delta Electronics (Thailand) Public Company TDED 10.27 SGD 2.04 SGD −80%
Vertiv Holdings VRT $234.61 $179.08 −24%
Prysmian S.p.A PRY €121.65 €77.45 −36%
Legrand SA LR €135.30 €78.82 −42%
Sungrow Power Supply Co 300274 ¥85.18 ¥212.02 +149%
Shenzhen Inovance Technology Co 300124 ¥51.59 ¥46.67 −10%
Hubbell Incorporated HUBB $439.07 $285.77 −35%
nVent Electric plc NVT $147.65 $40.68 −72%

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EVE Energy · Fair Value
¥30.42 −69%Fair Value
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Cite: Fair Value Calculator (2026). "EVE Energy Fair Value". https://www.fairvalue-calculator.com/stock/300014

Frequently asked questions

Is EVE Energy (300014) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of ¥30.42 versus a price of ¥51.56, about −41% upside (overvalued).
What is the fair value of 300014?
Our model-based fair value for EVE Energy is ¥30.42 (as of Sep 18, 2026), built from audited fundamentals. The current price: ¥51.56.
What is the quality score of 300014?
EVE Energy has a Quality Score of 40/100. 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 price target for EVE Energy (300014)?
Our model-based price target is the fair value of ¥30.42 (as of Sep 18, 2026) from 16 valuation models. Cautious scenario ¥22.81, optimistic scenario ¥38.02. It is a calculation from audited fundamentals, not an analyst target.
What is the EVE Energy stock forecast for 2026?
Our models put fair value at ¥30.42, about −41% upside versus a price of ¥51.56 (overvalued). Cautious scenario ¥22.81, optimistic scenario ¥38.02. The calculation is refreshed regularly with new filings.
What is the revenue of EVE Energy (300014)?
EVE Energy reported trailing-twelve-month revenue of about 69.4B CNY (latest available figure, as of Sep 18, 2026).
Does EVE Energy pay a dividend?
EVE Energy currently shows a dividend yield of about 0.95% relative to its recent price (as of Sep 18, 2026).
What is the intrinsic value of EVE Energy (300014)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EVE Energy it is ¥30.42 per share (as of Sep 18, 2026), against a price of ¥51.56. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is EVE Energy stock overvalued or undervalued in 2026?
As of Sep 18, 2026, 300014 trades above its calculated fair value: price ¥51.56, fair value ¥30.42, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300014?
No. The price is what the market pays today (¥51.56); the fair value is what the company's own numbers justify (¥30.42). For EVE Energy the two are ¥21.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is EVE Energy worth?
The market values EVE Energy at about 119B CNY (market capitalisation, as of Sep 18, 2026). Per share that is ¥51.56; our models calculate a fair value of ¥30.42 per share.
What do the bullish and bearish scenarios say about 300014?
Our models span a range for EVE Energy: cautious scenario ¥22.81, base ¥30.42, optimistic ¥38.02 per share (as of Sep 18, 2026, price ¥51.56). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300014?
EVE Energy trades at a price-to-earnings ratio of 24.6 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥30.42 is built from several models across several years. Other multiples: P/B 2.8, P/S 1.7, EV/EBITDA 20.4.
How solid is the balance sheet of EVE Energy (300014)?
Balance-sheet figures for EVE Energy (as of Sep 18, 2026): return on equity 10.4%, debt of 0.61 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 300014 from its 52-week high?
EVE Energy trades at ¥51.56, about 45% below its 52-week high of ¥94.12 and 25% above the low of ¥41.24 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of ¥30.42 is for.
Which stocks are comparable to EVE Energy?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EVE Energy stock attractive at the current price?
The data as of Sep 18, 2026: price ¥51.56, calculated fair value ¥30.42 (−41%), Quality Score 40/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300014 calculated?
We run EVE Energy through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥30.42, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. EVE Energy itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EVE Energy (300014)?
The closing price on Sep 18, 2026 was ¥51.56. Our model-based fair value is ¥30.42, about −41% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EVE Energy right 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.
Where does the earnings growth of EVE Energy (300014) come from?
Earnings per share at EVE Energy grew +32.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +36.5 %, EBIT margin −3.0 %, tax rate +0.9 %, residual (interest, one-offs) −0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of EVE Energy

How large is the market capitalisation of EVE Energy (300014)?
The market capitalisation of EVE Energy is 119B CNY (≈ $17.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EVE Energy (300014)?
The price-to-sales ratio of EVE Energy is 1.65 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EVE Energy (300014)?
Earnings per share at EVE Energy are ¥2.10 (price ÷ EPS = P/E 24.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EVE Energy (300014)?
The dividend yield of EVE Energy is 1.0% (payout 23.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EVE Energy (300014)?
The net margin of EVE Energy is 6.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EVE Energy (300014)?
The return on equity (ROE) of EVE Energy is 10.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EVE Energy (300014)?
On an EBIT basis the return on assets of EVE Energy is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EVE Energy (300014)?
The operating margin of EVE Energy is 6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EVE Energy (300014)?
Revenue at EVE Energy is growing +61.6% versus a year earlier (3y avg +19.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EVE Energy (300014)?
Earnings per share at EVE Energy are growing +26.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EVE Energy (300014) generate?
The free cash flow of EVE Energy is −2.1B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does EVE Energy (300014) carry?
The net debt of EVE Energy is 33.5B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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