EVE Energy Co (300014) Fair Value & Analysis
Industrials · CN · Market cap 119B CNY
Fair value as of: Jul 14, 2026
From 16 valuation models · updated 24 days ago
Share price −7.5% over the past month.
Below-average quality, and screening another 40% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥40.42). 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 Jul 14, 2026.
How to read this chart
60‑month range ¥30.78 – ¥143.58 · fair‑value band ¥24.25 – ¥40.42 · the ¥54.13 price screens above the ¥32.34 fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
EVE Energy Co (300014) currently trades at ¥54.13, while our model-based Fair Value estimate is ¥32.34, implying the stock looks roughly 40.3% overvalued today. We read business quality at 40/100 (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: high).
Over the trailing twelve months, EVE Energy Co 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 Jul 14, 2026
Our scenario range runs from ¥24.25 (bear case) to ¥40.42 (bull case); at ¥54.13, 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 42% below its 52-week high and 31% 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 -40%, 300014 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 (¥85.79) versus Economic Profit (¥6.53). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 40
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
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 Co reported revenue of ¥61.4B in FY2025 versus ¥16.9B in FY2021, a compound +38.1%/yr. Reported net income was ¥4.1B in FY2025, compounding +9.2%/yr from FY2021.
300014 screens 40% overvalued. Compare with Contemporary Amperex Technology Co →
Recent 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 · 519 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.
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.
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 14, 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 | 12.39 SGD | 1.48 SGD | -88% |
| 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% |
Compare EVE Energy Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is EVE Energy Co (300014) overvalued or undervalued?
What is the fair value of 300014?
What is the quality score of 300014?
What is the revenue of EVE Energy Co (300014)?
What is the net profit margin of 300014?
Does EVE Energy Co pay a dividend?
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.
Track EVE Energy Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.