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Ningbo Deye Technology Group (605117) Fair Value & Analysis

Industrials · CN · Market cap 107B CNY

ND Ningbo Deye Technology Group 605117 · SHG
Price¥83.50
Fair Value¥37.58
Upside-55.0%
Quality67/100
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Healthy Growth
Highly profitable · 25.9% net margin
Low debt · generates free cash flow
2.41% dividend yield
Ranks above peers (9/14)
Wide moat 89/100
Evidence: High Range ¥28.28 – ¥76.71 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 26 days ago

Share price −13.5% over the past month.

A solid business, but screening 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥76.71). The favourable scenario is already priced in.
  • The model range is unusually wide (¥28.28 to ¥76.71). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥122.40 ¥6.02 Fair Value ¥37.58 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥6.02 – ¥122.40 · fair‑value band ¥28.28 – ¥76.71 · the ¥83.50 price screens above the ¥37.58 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Ningbo Deye Technology Group (605117) currently trades at ¥83.50, while our model-based Fair Value estimate is ¥37.58, implying the stock looks roughly 55.0% overvalued today. We read business quality at 67/100 (solid 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, Ningbo Deye Technology Group generated revenue of 14.1B CNY at a net margin of 25.9%. Revenue grew 73.8% year over year. It earns a return on equity of 33.4%. The balance sheet holds a net cash position of 515M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥28.28 (bear case) to ¥76.71 (bull case); at ¥83.50, 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 34% below its 52-week high and 141% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -55%, 605117 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
Growth DCF ¥38.68 ¥71.73 ¥125.90 80
Residual Income ¥15.08 ¥17.71 ¥59.87 76
Rev-Margin DCF ¥30.82 ¥49.76 ¥89.48 74
All 26 models by family
DCF Models
FCF DCF ¥40.80 ¥61.27 ¥126.43 38
Owner Earnings ¥30.85 ¥63.66 ¥132.55 31
5Y Revenue Exit ¥28.48 ¥44.12 ¥76.73 39
5Y EBITDA Exit ¥35.94 ¥59.20 ¥104.81 41
5Y P/E Exit ¥43.10 ¥90.98 ¥156.39 38
10Y Revenue Exit ¥31.72 ¥60.18 ¥77.22 36
10Y EBITDA Exit ¥37.93 ¥76.24 ¥142.41 37
10Y P/E Exit ¥43.15 ¥91.65 ¥171.78 35
Earnings-Based
Graham-Dodd ¥16.93 ¥118.10 ¥165.73 54
Lynch FV ¥58.03 ¥82.90 ¥107.77 50
PEG = 1.0 ¥58.03 ¥82.90 ¥107.77 46
EPV ¥27.54 ¥31.28 ¥34.55 59
Dividend Discount
Gordon GGM ¥19.76 ¥41.08 ¥65.17 70
DDM Multi-Stage ¥19.76 ¥34.64 ¥43.12 61
Multiples
P/E Multiple ¥37.36 ¥49.81 ¥62.26 63
P/S Multiple ¥18.00 ¥24.00 ¥30.00 58
P/B Multiple ¥18.22 ¥24.29 ¥30.37 55
EV/EBIT ¥41.57 ¥53.72 ¥65.87 53
EV/EBITDA ¥33.00 ¥42.29 ¥51.58 54
EV/Revenue ¥21.92 ¥29.12 ¥36.32 43
Asset-Based
NCAV (Graham) ¥4.05 ¥5.43 ¥8.10 50
Growth DCF
Growth DCF ¥38.68 ¥71.73 ¥125.90 80
Rev-Margin DCF ¥30.82 ¥49.76 ¥89.48 74
Economic Profit
Residual Income ¥15.08 ¥17.71 ¥59.87 76
ROIC Compounder ¥31.52 ¥41.83 ¥54.62 72
Growth Earnings
Growth-Adj P/E ¥75.46 ¥107.80 ¥140.14 68

Widest divergence: Growth Earnings (¥107.80) versus Asset-Based (¥5.43). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 14.1B CNY
Revenue growth (YoY) +73.8%
Net margin 25.9%
Return on equity 33.4%
Free cash flow 2.7B CNY FY2025
P/E ratio 29.1
More key figures
Operating margin 32.8%
EPS (TTM) ¥2.89
Dividend yield 2.4%
EPS growth (YoY) +68.0%
Net cash 515M CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 66 · Market factors (momentum, volatility) 69

Profitability 75
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 18
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 66
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

Ningbo Deye Technology Group Co., Ltd., together with its subsidiaries, researches, designs, develops, produces, sells and services solar inverter systems, frequency conversion control systems, environmental electrical appliances, and heat exchangers in China.

Full company description

Ningbo Deye Technology Group Co., Ltd., together with its subsidiaries, researches, designs, develops, produces, sells and services solar inverter systems, frequency conversion control systems, environmental electrical appliances, and heat exchangers in China. The company offers energy storage, string, and grid-tied micro inverters, as well as energy storage systems; and household, industrial, fresh air, pipe ceiling, and rotary dehumidifiers, as well as integrated dehumidification and humidification machines, constant temperature and humidity machines, and various customized non-standard air treatment equipment. It also provides solar air conditioners, including wall-mount PV generator, PV duct-type air conditioner, and PV water heater; solar water pumps; frequency conversion air conditioners; PCBA supporting solutions; and evaporators and condensers. In addition, the company is involved in scientific research and technical services; technology promotion and application services; investment activities; and wholesale and retail trade. It exports its products in Germany, India, South Africa, Ukraine, the United Arab Emirates, and internationally. The company was founded in 2000 and is based in Ningbo, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ningbo Deye Technology Group reported revenue of ¥12.2B in FY2025 versus ¥4.2B in FY2021, a compound +30.9%/yr. Reported net income was ¥3.2B in FY2025, compounding +53.0%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
12.2B CNY
Latest YoY
+9.1%
Avg. growth/yr (3Y)
+27.1%
Avg. growth/yr (5Y)
+32.2%
Avg. growth/yr (9Y)
+33.1%
Revenue +30.9%/yr
FY21 ¥4.2B
FY22 ¥6.0B
FY23 ¥7.5B
FY24 ¥11.2B
FY25 ¥12.2B
Net income +53.0%/yr
FY21 ¥579M
FY22 ¥1.5B
FY23 ¥1.8B
FY24 ¥3.0B
FY25 ¥3.2B

605117 screens 55% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Ningbo Deye Technology Group Fair Value". https://www.fairvalue-calculator.com/stock/605117

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.

Quality Score 67 · Top 25%
Fair Value upside −55% · Below median
Return on equity (TTM) 33% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 26% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth 74% · Top 25%
Dividend yield (TTM) 2.4% · Top 25%
Debt / equity 0.01× · Lower than median

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

P/E (TTM) 29.1× · Cheaper than median
P/B 10.37× · Pricier than 75% of peers
P/S (TTM) 7.58× · Pricier than 75% of peers
P/FCF 5.9× · Pricier than median
EV/EBITDA 23.1× · Pricier 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 100 · sector 27
HEALTH 100 · sector 97
DIVIDEND 48 · sector 18

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

Insider activity: 40/100

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 12, 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%

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Frequently asked questions

Is Ningbo Deye Technology Group (605117) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥37.58 versus a price of ¥83.50, about −55% (overvalued).
What is the fair value of 605117?
Our model-based fair value for Ningbo Deye Technology Group is ¥37.58 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥83.50.
What is the quality score of 605117?
Ningbo Deye Technology Group has a Quality Score of 67/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Ningbo Deye Technology Group (605117)?
Ningbo Deye Technology Group reported trailing-twelve-month revenue of about 14.1B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 605117?
The net profit margin of Ningbo Deye Technology Group is about 25.9%, meaning it keeps roughly 25.9% of revenue as net income. Based on the latest reported figures.
Does Ningbo Deye Technology Group pay a dividend?
Ningbo Deye Technology Group currently shows a dividend yield of about 1.85% relative to its recent price (as of Jul 12, 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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