EVE Energy Co., Ltd.

SZSE:300014 Stock Report

Market Cap: CN¥71.1b

EVE Energy Valuation

Is 300014 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300014 (CN¥34.85) is trading below our estimate of fair value (CN¥47.79)

Significantly Below Fair Value: 300014 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300014?

Other financial metrics that can be useful for relative valuation.

300014 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA20.3x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 300014's PE Ratio compare to its peers?

The above table shows the PE ratio for 300014 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
002074 Gotion High-techLtd
34.6x16.0%CN¥32.2b
6.7x0.5%CN¥70.9b
300274 Sungrow Power Supply
15.9x13.2%CN¥139.0b
603195 Gongniu GroupLtd
26.6x13.4%CN¥96.7b
300014 EVE Energy
17.6x20.5%CN¥71.1b

Price-To-Earnings vs Peers: 300014 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does 300014's PE Ratio compare vs other companies in the CN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300014 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the CN Electrical industry average (28.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300014's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: 300014 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300014 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥34.85
CN¥48.23
+38.4%
36.9%CN¥80.00CN¥20.00n/a13
Apr ’25CN¥40.68
CN¥50.47
+24.1%
34.4%CN¥80.00CN¥20.00n/a13
Mar ’25CN¥39.40
CN¥55.35
+40.5%
35.8%CN¥97.20CN¥20.00n/a14
Feb ’25CN¥33.92
CN¥62.96
+85.6%
27.7%CN¥97.20CN¥40.00n/a14
Jan ’25CN¥42.20
CN¥65.70
+55.7%
25.6%CN¥97.20CN¥40.00n/a13
Dec ’24CN¥41.60
CN¥65.70
+57.9%
25.6%CN¥97.20CN¥40.00n/a13
Nov ’24CN¥45.58
CN¥66.32
+45.5%
24.8%CN¥97.20CN¥40.00n/a13
Oct ’24CN¥45.12
CN¥73.16
+62.1%
22.5%CN¥97.20CN¥40.00n/a13
Sep ’24CN¥48.97
CN¥80.80
+65.0%
23.9%CN¥125.00CN¥49.00n/a14
Aug ’24CN¥58.80
CN¥86.75
+47.5%
22.1%CN¥125.00CN¥60.00n/a14
Jul ’24CN¥60.50
CN¥92.74
+53.3%
27.0%CN¥156.00CN¥60.00n/a15
Jun ’24CN¥63.48
CN¥96.51
+52.0%
24.4%CN¥156.00CN¥60.00n/a16
May ’24CN¥65.55
CN¥97.75
+49.1%
24.7%CN¥156.00CN¥60.00n/a16
Apr ’24CN¥69.70
CN¥103.37
+48.3%
22.7%CN¥156.00CN¥70.00CN¥40.6815
Mar ’24CN¥72.67
CN¥109.65
+50.9%
18.0%CN¥156.00CN¥80.00CN¥39.4013
Feb ’24CN¥90.05
CN¥109.65
+21.8%
18.0%CN¥156.00CN¥80.00CN¥33.9213
Jan ’24CN¥87.90
CN¥111.22
+26.5%
17.5%CN¥156.00CN¥80.00CN¥42.2013
Dec ’23CN¥84.80
CN¥111.07
+31.0%
18.2%CN¥156.00CN¥80.00CN¥41.6012
Nov ’23CN¥85.12
CN¥111.07
+30.5%
18.2%CN¥156.00CN¥80.00CN¥45.5812
Oct ’23CN¥84.60
CN¥117.55
+38.9%
20.9%CN¥168.00CN¥80.00CN¥45.1212
Sep ’23CN¥94.59
CN¥123.47
+30.5%
20.6%CN¥170.00CN¥80.00CN¥48.9712
Aug ’23CN¥101.39
CN¥120.92
+19.3%
21.7%CN¥170.00CN¥80.00CN¥58.8012
Jul ’23CN¥95.72
CN¥118.91
+24.2%
23.7%CN¥170.00CN¥80.00CN¥60.5011
Jun ’23CN¥86.53
CN¥114.76
+32.6%
31.3%CN¥170.00CN¥66.00CN¥63.4812
May ’23CN¥65.87
CN¥128.10
+94.5%
24.1%CN¥167.00CN¥80.00CN¥65.5511
Apr ’23CN¥81.48
CN¥137.44
+68.7%
21.5%CN¥210.00CN¥105.00CN¥69.7012

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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