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ZHEJIANG NARADA POWER SOURCE Co (300068) Fair Value & Analysis

Industrials · CN · Market cap 3.7B CNY

ZN ZHEJIANG NARADA POWER SOURCE Co 300068 · SHE
Price¥4.25
Fair Value¥8.72
Upside+105.2%
Quality38/100
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Weak Growth
Loss-making · -36.7% net margin
High debt · generates free cash flow
Trails peers (4/11)
Narrow moat 12/100
Evidence: Medium Range ¥4.42 – ¥13.02 Share as image

Fair value as of: Jul 7, 2026

From 9 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from ¥7.08 to ¥8.72 (+23.2%) since Jun 24, 2026. Share price +8.4% over the past month.

Below-average quality, screening 105% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (¥4.42). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (¥4.42 to ¥13.02). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

¥30.57 ¥3.71 Fair Value ¥8.72 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range ¥3.71 – ¥30.57 · fair‑value band ¥4.42 – ¥13.02 · the ¥4.25 price screens below the ¥8.72 fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

ZHEJIANG NARADA POWER SOURCE Co (300068) currently trades at ¥4.25, while our model-based Fair Value estimate is ¥8.72, implying the stock looks roughly 105.2% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, ZHEJIANG NARADA POWER SOURCE Co generated revenue of 7.3B CNY at a net margin of -36.7%. Revenue declined 14.8% year over year. Net debt stands at 5.0B CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥4.42 (bear case) to ¥13.02 (bull case); at ¥4.25, the current price sits below 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. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 105%, 300068 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥12.05 ¥19.64 ¥31.22 80
Rev-Margin DCF ¥10.12 ¥16.80 ¥24.93 74
Gordon GGM ¥2.78 ¥5.54 ¥8.39 70
All 9 models by family
DCF Models
FCF DCF ¥12.01 ¥19.98 ¥32.41 38
5Y Revenue Exit ¥10.12 ¥16.83 ¥25.56 39
10Y Revenue Exit ¥10.38 ¥16.72 ¥25.66 36
Dividend Discount
Gordon GGM ¥2.78 ¥5.54 ¥8.39 70
DDM Multi-Stage ¥2.78 ¥4.79 ¥5.85 61
Multiples
EV/Revenue ¥9.44 ¥13.74 ¥18.04 43
Asset-Based
NCAV (Graham) ¥0.7900 ¥1.05 ¥1.57 50
Growth DCF
Growth DCF ¥12.05 ¥19.64 ¥31.22 80
Rev-Margin DCF ¥10.12 ¥16.80 ¥24.93 74

Widest divergence: DCF Models (¥16.83) versus Asset-Based (¥1.05). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 7.3B CNY
Revenue growth (YoY) -14.8%
Net margin -36.7%
Return on equity -123%
Free cash flow 990M CNY FY2025
Operating margin -23.7%
More key figures
EPS (TTM) ¥-2.98
EPS growth (YoY) -79.7%
Net debt 5.0B CNY FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 38 · Market factors (momentum, volatility) 15

Profitability 7
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 55
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.

About the company

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacture, sale, and service of lithium-ion batteries and systems, lead-acid batteries and systems, key hydrogen energy equipment, and lithium and lead resource recycling products. The company offers batteries, battery packs, battery cabinets and software management systems, etc.

Full company description

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. engages in the research, development, manufacture, sale, and service of lithium-ion batteries and systems, lead-acid batteries and systems, key hydrogen energy equipment, and lithium and lead resource recycling products. The company offers batteries, battery packs, battery cabinets and software management systems, etc. for use in new power energy storage, power frequency modulation, and peak shaving and valley filling. It also provides high-temperature energy-saving and environmental protection products, high-power batteries, nuclear-grade valve-regulated batteries, new lead-carbon batteries, battery products used in operator, data center, finance, rail transit, nuclear power, and other fields, as well as lithium resource regeneration products. In addition, the company offers key hydrogen energy equipment, and resource recycling products. The company was founded in 1994 and is headquartered in Hangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ZHEJIANG NARADA POWER SOURCE Co reported revenue of ¥7.5B in FY2025 versus ¥11.8B in FY2021, a compound −10.9%/yr. Reported net income was −¥2.6B in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
7.5B CNY
Latest YoY
−6.4%
Avg. growth/yr (3Y)
−14.0%
Avg. growth/yr (5Y)
−6.1%
Avg. growth/yr (18Y)
+12.5%
Revenue −10.9%/yr
FY21 ¥11.8B
FY22 ¥11.7B
FY23 ¥14.7B
FY24 ¥8.0B
FY25 ¥7.5B
Net income
FY21 −¥1.4B
FY22 ¥333M
FY23 ¥36.0M
FY24 −¥1.5B
FY25 −¥2.6B

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Cite: Fair Value Calculator (2026). "ZHEJIANG NARADA POWER SOURCE Co Fair Value". https://www.fairvalue-calculator.com/stock/300068

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.

Quality Score 38 · Bottom 25%
Fair Value upside +105% · Top 25%
Return on assets -7% · Bottom 25%
Net margin (TTM) -37% · Bottom 25%
Operating margin (TTM) -24% · Bottom 25%
Revenue growth -15% · Bottom 25%
Debt / equity 1.53× · Higher than 75% of peers

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

P/B 0.39× · Cheaper than 75% of peers
P/S (TTM) 0.08× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 0 · sector 57
PAST 0 · sector 26
HEALTH 23 · sector 97
DIVIDEND 0 · sector 18

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

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 7, 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

Is ZHEJIANG NARADA POWER SOURCE Co (300068) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥8.72 versus a price of ¥4.25, about +105% (undervalued).
What is the fair value of 300068?
Our model-based fair value for ZHEJIANG NARADA POWER SOURCE Co is ¥8.72 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥4.25.
What is the quality score of 300068?
ZHEJIANG NARADA POWER SOURCE Co 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 ZHEJIANG NARADA POWER SOURCE Co (300068)?
ZHEJIANG NARADA POWER SOURCE Co reported trailing-twelve-month revenue of about 7.3B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300068?
The net profit margin of ZHEJIANG NARADA POWER SOURCE Co is about -36.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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