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Suwen Electric Energy Technology Co (300982) Fair Value & Analysis

Utilities · CN · Market cap 3.7B CNY

SE Suwen Electric Energy Technology Co 300982 · SHE
Price¥15.15
Fair Value¥3.44
Upside-77.3%
Quality41/100
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Weak Growth
Loss-making · -7.3% net margin
negative free cash flow
0.56% dividend yield
Trails peers (2/10)
Narrow moat 19/100
Evidence: Low Range ¥3.12 – ¥3.76 Share as image

Fair value as of: Jul 9, 2026

From 2 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥24.85 to ¥3.44 (−86.2%) since Jun 24, 2026. Share price −1.6% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.76). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥66.71 ¥13.93 Fair Value ¥3.44 Apr 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 ¥13.93 – ¥66.71 · fair‑value band ¥3.12 – ¥3.76 · the ¥15.15 price screens above the ¥3.44 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Suwen Electric Energy Technology Co (300982) currently trades at ¥15.15, while our model-based Fair Value estimate is ¥3.44, implying the stock looks roughly 77.3% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Utilities 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: low).

Over the trailing twelve months, Suwen Electric Energy Technology Co generated revenue of 1.1B CNY at a net margin of -7.3%. Revenue declined 51.7% year over year. It earns a return on equity of -2.6%. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.12 (bear case) to ¥3.76 (bull case); at ¥15.15, 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 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at -77%, 300982 screens richer 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
EV/EBITDA ¥3.12 ¥3.44 ¥3.76 54
NCAV (Graham) ¥6.90 ¥9.25 ¥13.81 50
All 2 models by family
Multiples
EV/EBITDA ¥3.12 ¥3.44 ¥3.76 54
Asset-Based
NCAV (Graham) ¥6.90 ¥9.25 ¥13.81 50

Widest divergence: Asset-Based (¥9.25) versus Multiples (¥3.44). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Revenue (TTM) 1.1B CNY
Revenue growth (YoY) -51.7%
Net margin -7.3%
Return on equity -2.6%
Free cash flow −11.4M CNY FY2025
Operating margin -6.5%
More key figures
EPS (TTM) ¥-0.3700
Dividend yield 0.6%
EPS growth (YoY) -36.5%

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

Quality Score breakdown

Overall quality 41/100

Of which business quality 42 · Market factors (momentum, volatility) 19

Profitability 11
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 47
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

Suwen Electric Energy Technology Co.,Ltd. engages in the power engineering construction, intelligent power service, power consulting and design, and power equipment supply businesses in China and internationally.

Full company description

Suwen Electric Energy Technology Co.,Ltd. engages in the power engineering construction, intelligent power service, power consulting and design, and power equipment supply businesses in China and internationally. The company provides power design services, including low and high voltage systems; power distribution equipment below 35kV, high and low voltage switchgear, power meters, and passive wireless temperature measurement systems; and engineering, procurement, and construction general contracting services for power projects, as well as is involved in the business of investment an operation and software information. It serves factories, industrial parks, public utilities, commercial and office centers, residential communities, group enterprises, and smart grids. The company was founded in 2007 and is headquartered in Changzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Suwen Electric Energy Technology Co reported revenue of ¥1.3B in FY2025 versus ¥1.9B in FY2021, a compound −8.9%/yr. Reported net income was −¥31.7M in FY2025.

Growth Quality 1/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.3B CNY
Latest YoY
−33.9%
Avg. growth/yr (3Y)
−18.5%
Avg. growth/yr (5Y)
−1.4%
Avg. growth/yr (8Y)
+13.3%
Revenue −8.9%/yr
FY21 ¥1.9B
FY22 ¥2.4B
FY23 ¥2.6B
FY24 ¥1.9B
FY25 ¥1.3B
Net income
FY21 ¥301M
FY22 ¥256M
FY23 ¥106M
FY24 ¥65.2M
FY25 −¥31.7M

300982 screens 77% overvalued. Compare with NextEra Energy, Inc →

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Cite: Fair Value Calculator (2026). "Suwen Electric Energy Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300982

Peer Group

Utilities - Regulated Electric · 154 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 42 · Below median
Fair Value upside −77% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -7% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -52% · Bottom 25%
Dividend yield (TTM) 0.6% · Bottom 25%

Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper

P/B 0.19× · Cheaper than 75% of peers
P/S (TTM) 0.52× · 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 0 · sector 7
FUTURE 0 · sector 32
PAST 0 · sector 39
HEALTH 0 · sector 54
DIVIDEND 11 · sector 56

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 Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $88.80 $32.94 -63%
The Southern Company SO $95.61 $61.06 -36%
Duke Energy Corporation DUK $126.11 $97.11 -23%
National Grid plc NGG 61,175 ARS 44,377 ARS -27%
American Electric Power Company AEP $132.50 $79.33 -40%
Dominion Energy, Inc D $70.08 $46.92 -33%
NTPC Limited NTPC ₹341.85 ₹377.16 +10%
CEZ, a. s. CEZ 232.40 PLN 159.33 PLN -31%
Power Grid Corporation POWERGRID ₹283.55 ₹252.77 -11%
China National Nuclear Power Co 601985 ¥8.91 ¥7.69 -14%

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Frequently asked questions

Is Suwen Electric Energy Technology Co (300982) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥3.44 versus a price of ¥15.15, about −77% (overvalued).
What is the fair value of 300982?
Our model-based fair value for Suwen Electric Energy Technology Co is ¥3.44 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥15.15.
What is the quality score of 300982?
Suwen Electric Energy Technology Co has a Quality Score of 41/100. 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 Suwen Electric Energy Technology Co (300982)?
Suwen Electric Energy Technology Co reported trailing-twelve-month revenue of about 1.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300982?
The net profit margin of Suwen Electric Energy Technology Co is about -7.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Suwen Electric Energy Technology Co pay a dividend?
Suwen Electric Energy Technology Co currently shows a dividend yield of about 0.56% 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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