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Trina Solar Co (688599) Fair Value & Analysis

Technology · CN · Market cap 33.8B CNY

TS Trina Solar Co 688599 · SHG
Price¥13.77
Fair Value¥7.97
Upside-42.1%
Quality33/100
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Mixed Growth
Loss-making · -8.6% net margin
Moderate debt · generates free cash flow
Trails peers (5/13)
Narrow moat 12/100
Evidence: Low Range ¥4.25 – ¥11.69 Share as image

Fair value as of: Jul 12, 2026

From 7 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥27.48 to ¥7.97 (−71.0%) since Jun 24, 2026. Share price +9.7% over the past month.

Below-average quality, and screening another 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥11.69). The favourable scenario is already priced in.
  • Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥4.25 to ¥11.69). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • 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)

¥85.92 ¥12.18 Fair Value ¥7.97 Feb 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 ¥12.18 – ¥85.92 · fair‑value band ¥4.25 – ¥11.69 · the ¥13.77 price screens above the ¥7.97 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Trina Solar Co (688599) currently trades at ¥13.77, while our model-based Fair Value estimate is ¥7.97, implying the stock looks roughly 42.1% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Technology 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, Trina Solar Co generated revenue of 69.5B CNY at a net margin of -8.6%. Revenue grew 17.4% year over year. It earns a return on equity of -21.4%. Net debt stands at 10.4B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥4.25 (bear case) to ¥11.69 (bull case); at ¥13.77, 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 43% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -7% fair-value upside, at -42%, 688599 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 ¥13.82 ¥26.80 ¥53.03 80
Rev-Margin DCF ¥10.58 ¥20.89 ¥40.98 74
NCAV (Graham) ¥4.58 ¥6.14 ¥9.16 50
All 7 models by family
DCF Models
FCF DCF ¥14.77 ¥23.97 ¥53.27 38
5Y Revenue Exit ¥10.14 ¥18.10 ¥34.72 39
10Y Revenue Exit ¥11.30 ¥25.43 ¥34.14 36
Multiples
EV/Revenue ¥7.40 ¥11.12 ¥14.84 43
Asset-Based
NCAV (Graham) ¥4.58 ¥6.14 ¥9.16 50
Growth DCF
Growth DCF ¥13.82 ¥26.80 ¥53.03 80
Rev-Margin DCF ¥10.58 ¥20.89 ¥40.98 74

Widest divergence: DCF Models (¥23.97) versus Asset-Based (¥6.14). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 69.5B CNY
Revenue growth (YoY) +17.4%
Net margin -8.6%
Return on equity -21.4%
Free cash flow 2.2B CNY FY2025
Operating margin -3.8%
More key figures
EPS (TTM) ¥-2.75
EPS growth (YoY) -99.4%
Net debt 10.4B CNY FY2025

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

Quality Score breakdown

Overall quality 33/100

Of which business quality 32 · Market factors (momentum, volatility) 31

Profitability 8
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 81
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

Trina Solar Co., Ltd. engages in the research and development, production, and sales of photovoltaic (PV) modules in China, Europe, North and Latin America, the United States, Japan, the Asia Pacific, the Middle East, and Africa. It offers silicon photovoltaic modules and monocrystalline silicon solar cells.

Full company description

Trina Solar Co., Ltd. engages in the research and development, production, and sales of photovoltaic (PV) modules in China, Europe, North and Latin America, the United States, Japan, the Asia Pacific, the Middle East, and Africa. It offers silicon photovoltaic modules and monocrystalline silicon solar cells. The company also provides solutions, such as solar modules, energy storage products, photovoltaic brackets, and other products, and inverters. In addition, it offers photovoltaic power generation, photovoltaic power station operation and maintenance, and photovoltaic power station project construction management services, as well as smart solutions for energy storage, smart microgrid, and development and sales of multi-energy systems. The company was founded in 1997 and is headquartered in Changzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Trina Solar Co reported revenue of ¥67.3B in FY2025 versus ¥44.6B in FY2021, a compound +10.8%/yr. Reported net income was −¥7.0B in FY2025.

Growth Quality 56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
67.3B CNY
Latest YoY
−16.2%
Avg. growth/yr (3Y)
−7.3%
Avg. growth/yr (5Y)
+18.0%
Avg. growth/yr (18Y)
+35.0%
Revenue +10.8%/yr
FY21 ¥44.6B
FY22 ¥84.5B
FY23 ¥113B
FY24 ¥80.3B
FY25 ¥67.3B
Net income
FY21 ¥1.8B
FY22 ¥3.7B
FY23 ¥5.5B
FY24 −¥3.4B
FY25 −¥7.0B

688599 screens 42% overvalued. Compare with First Solar, Inc →

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Cite: Fair Value Calculator (2026). "Trina Solar Co Fair Value". https://www.fairvalue-calculator.com/stock/688599

Earlier news

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

Peer Group

Solar · 119 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 33 · Below median
Fair Value upside −42% · Below median
Return on assets -3% · Below median
Net margin (TTM) -9% · Below median
Operating margin (TTM) -4% · Below median
Revenue growth 17% · Above median
Debt / equity 1.19× · Higher than 75% of peers

Valuation Multiples vs Solar median · lower = cheaper

P/B 0.23× · Cheaper than median
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 2.2× · Cheaper than median
EV/EBITDA 6.9× · Cheaper than median
PEG 3.47× · Pricier 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 22
FUTURE 87 · sector 0
PAST 0 · sector 0
HEALTH 41 · sector 85
DIVIDEND 0 · sector 14

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 Solar stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
First Solar, Inc FSLR $221.03 $284.45 +29%
Nextpower Inc NXT $111.50 $69.61 -38%
Waaree Energies Limited WAAREEENER ₹2,923 ₹3,613 +24%
Tongwei Co 600438 ¥13.08 ¥12.13 -7%
Jinko Solar Co 688223 ¥4.39 ¥4.75 +8%
Hengdian Group 002056 ¥21.64 ¥22.76 +5%
CSI Solar Co 688472 ¥10.11 ¥7.01 -31%
Enphase Energy, Inc ENPH $44.83 $22.20 -50%
Premier Energies Limited PREMIERENE ₹1,086 ₹912.32 -16%
JA Solar Technology Co 002459 ¥7.06 ¥3.32 -53%

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Frequently asked questions

Is Trina Solar Co (688599) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥7.97 versus a price of ¥13.77, about −42% (overvalued).
What is the fair value of 688599?
Our model-based fair value for Trina Solar Co is ¥7.97 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥13.77.
What is the quality score of 688599?
Trina Solar Co has a Quality Score of 33/100. 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 Trina Solar Co (688599)?
Trina Solar Co reported trailing-twelve-month revenue of about 69.5B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688599?
The net profit margin of Trina Solar Co is about -8.6%, 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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