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Sunwoda Electronic Co (300207) Fair Value & Analysis

Industrials · CN · Market cap 39.2B CNY

SE Sunwoda Electronic Co 300207 · SHE
Price¥18.48
Fair Value¥10.48
Upside-43.3%
Quality38/100
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Expensive Growth
Thin margins · 1.2% net margin
Low debt · negative free cash flow
0.73% dividend yield
Trails peers (5/13)
Narrow moat 19/100
Evidence: Medium Range ¥7.75 – ¥12.16 Share as image

Fair value as of: Jul 9, 2026

From 16 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥12.02 to ¥10.48 (−12.8%) since Jun 24, 2026. Share price +4.2% over the past month.

Below-average quality, and screening another 43% overvalued on our models.

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.
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Price vs Fair Value (5 years)

¥51.73 ¥11.17 Fair Value ¥10.48 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥11.17 – ¥51.73 · fair‑value band ¥7.75 – ¥12.16 · the ¥18.48 price screens above the ¥10.48 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Sunwoda Electronic Co (300207) currently trades at ¥18.48, while our model-based Fair Value estimate is ¥10.48, implying the stock looks roughly 43.3% overvalued today. The Quality Score stands at 38/100 (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, Sunwoda Electronic Co 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 Jul 9, 2026

Our scenario range runs from ¥7.75 (bear case) to ¥12.16 (bull case); at ¥18.48, 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 51% below its 52-week high and 2% 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 -43%, 300207 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
Residual Income ¥10.07 ¥10.18 ¥9.51 76
ROIC Compounder ¥7.69 ¥7.82 ¥7.94 72
Gordon GGM ¥4.79 ¥9.97 ¥15.81 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥3.89 ¥27.14 ¥38.08 54
Lynch FV ¥11.06 ¥15.79 ¥20.53 50
PEG = 1.0 ¥11.06 ¥15.79 ¥20.53 46
EPV ¥7.69 ¥7.82 ¥7.94 59
Dividend Discount
Gordon GGM ¥4.79 ¥9.97 ¥15.81 70
DDM Multi-Stage ¥4.79 ¥8.40 ¥10.46 61
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 53
EV/EBITDA ¥22.38 ¥27.55 ¥32.71 54
EV/Revenue ¥8.42 ¥9.07 ¥9.73 43
Asset-Based
NCAV (Graham) ¥6.62 ¥8.87 ¥13.24 50
Economic Profit
Residual Income ¥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 68

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

Key figures & financial health

Revenue (TTM) 67.1B CNY
Revenue growth (YoY) +31.1%
Net margin 1.2%
Return on equity -1.7%
Free cash flow −4.8B CNY FY2025
P/E ratio 50.5
More key figures
Operating margin 3.4%
EPS (TTM) ¥0.4200
Dividend yield 0.7%
EPS growth (YoY) -71.4%
Net debt 2.0B CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 39 · Market factors (momentum, volatility) 27

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 53
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 15
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.

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 Co reported revenue of ¥63.2B in FY2025 versus ¥37.4B in FY2021, a compound +14.1%/yr. Reported net income was ¥1.1B 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. growth/yr (3Y)
+6.6%
Avg. growth/yr (5Y)
+16.3%
Avg. growth/yr (17Y)
+33.1%
Revenue +14.1%/yr
FY21 ¥37.4B
FY22 ¥52.2B
FY23 ¥47.9B
FY24 ¥56.0B
FY25 ¥63.2B
Net income +3.7%/yr
FY21 ¥916M
FY22 ¥1.1B
FY23 ¥1.1B
FY24 ¥1.5B
FY25 ¥1.1B

300207 screens 43% overvalued. Compare with Contemporary Amperex Technology Co →

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

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

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 −43% · 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) 0.7% · Below median
Debt / equity 0.37× · Higher than 75% of peers

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

P/E (TTM) 50.5× · 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

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 · sector 0
FUTURE 100 · sector 57
PAST 0 · sector 26
HEALTH 82 · sector 97
DIVIDEND 15 · sector 18

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

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 9, 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 Sunwoda Electronic Co (300207) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥10.48 versus a price of ¥18.48, about −43% (overvalued).
What is the fair value of 300207?
Our model-based fair value for Sunwoda Electronic Co is ¥10.48 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥18.48.
What is the quality score of 300207?
Sunwoda Electronic 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 Sunwoda Electronic Co (300207)?
Sunwoda Electronic Co reported trailing-twelve-month revenue of about 67.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300207?
The net profit margin of Sunwoda Electronic Co is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Sunwoda Electronic Co pay a dividend?
Sunwoda Electronic Co currently shows a dividend yield of about 0.73% relative to its recent price (as of Jul 9, 2026).

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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