EVE Energy Valuation
Is 300014 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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¥48.26) is trading below our estimate of fair value (CN¥66.29)
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?
Key metric: As 300014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300014's PE Ratio? | |
|---|---|
| PE Ratio | 25.8x |
| Earnings | CN¥3.81b |
| Market Cap | CN¥98.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 40.5x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 300014's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.5x | ||
603195 Goneo Group | 21.4x | 10.3% | CN¥92.4b |
300274 Sungrow Power Supply | 16.8x | 13.1% | CN¥165.2b |
600089 TBEA | 12.3x | 17.5% | CN¥67.9b |
002028 Sieyuan Electric | 31.4x | 21.8% | CN¥59.6b |
300014 EVE Energy | 25.8x | 27.8% | CN¥98.5b |
Price-To-Earnings vs Peers: 300014 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does 300014's PE Ratio compare vs other companies in the CN Electrical Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
300023 Bode Energy Equipment | 3.6x | n/a | US$51.42m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300014 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the CN Electrical industry average (35.7x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.8x |
| Fair PE Ratio | 37.6x |
Price-To-Earnings vs Fair Ratio: 300014 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥48.26 | CN¥48.90 +1.3% | 26.1% | CN¥72.20 | CN¥30.00 | n/a | 14 |
| Nov ’25 | CN¥46.89 | CN¥48.90 +4.3% | 26.1% | CN¥72.20 | CN¥30.00 | n/a | 14 |
| Oct ’25 | CN¥48.78 | CN¥44.20 -9.4% | 27.9% | CN¥67.00 | CN¥20.00 | n/a | 14 |
| Sep ’25 | CN¥33.50 | CN¥44.53 +32.9% | 29.0% | CN¥67.00 | CN¥20.00 | n/a | 13 |
| Aug ’25 | CN¥37.70 | CN¥46.00 +22.0% | 28.5% | CN¥67.00 | CN¥20.00 | n/a | 13 |
| Jul ’25 | CN¥38.56 | CN¥45.36 +17.6% | 29.1% | CN¥67.00 | CN¥20.00 | n/a | 13 |
| Jun ’25 | CN¥39.18 | CN¥47.26 +20.6% | 30.6% | CN¥72.00 | CN¥20.00 | n/a | 14 |
| May ’25 | CN¥36.97 | CN¥47.47 +28.4% | 36.1% | CN¥80.00 | CN¥20.00 | n/a | 14 |
| Apr ’25 | CN¥40.68 | CN¥50.47 +24.1% | 34.4% | CN¥80.00 | CN¥20.00 | n/a | 13 |
| Mar ’25 | CN¥39.40 | CN¥55.35 +40.5% | 35.8% | CN¥97.20 | CN¥20.00 | n/a | 14 |
| Feb ’25 | CN¥33.92 | CN¥62.96 +85.6% | 27.7% | CN¥97.20 | CN¥40.00 | n/a | 14 |
| Jan ’25 | CN¥42.20 | CN¥65.70 +55.7% | 25.6% | CN¥97.20 | CN¥40.00 | n/a | 13 |
| Dec ’24 | CN¥41.60 | CN¥65.70 +57.9% | 25.6% | CN¥97.20 | CN¥40.00 | n/a | 13 |
| Nov ’24 | CN¥45.58 | CN¥66.32 +45.5% | 24.8% | CN¥97.20 | CN¥40.00 | CN¥46.89 | 13 |
| Oct ’24 | CN¥45.12 | CN¥73.16 +62.1% | 22.5% | CN¥97.20 | CN¥40.00 | CN¥48.78 | 13 |
| Sep ’24 | CN¥48.97 | CN¥80.80 +65.0% | 23.9% | CN¥125.00 | CN¥49.00 | CN¥33.50 | 14 |
| Aug ’24 | CN¥58.80 | CN¥86.75 +47.5% | 22.1% | CN¥125.00 | CN¥60.00 | CN¥37.70 | 14 |
| Jul ’24 | CN¥60.50 | CN¥92.74 +53.3% | 27.0% | CN¥156.00 | CN¥60.00 | CN¥38.56 | 15 |
| Jun ’24 | CN¥63.48 | CN¥96.51 +52.0% | 24.4% | CN¥156.00 | CN¥60.00 | CN¥39.18 | 16 |
| May ’24 | CN¥65.55 | CN¥97.75 +49.1% | 24.7% | CN¥156.00 | CN¥60.00 | CN¥36.97 | 16 |
| Apr ’24 | CN¥69.70 | CN¥103.37 +48.3% | 22.7% | CN¥156.00 | CN¥70.00 | CN¥40.68 | 15 |
| Mar ’24 | CN¥72.67 | CN¥109.65 +50.9% | 18.0% | CN¥156.00 | CN¥80.00 | CN¥39.40 | 13 |
| Feb ’24 | CN¥90.05 | CN¥109.65 +21.8% | 18.0% | CN¥156.00 | CN¥80.00 | CN¥33.92 | 13 |
| Jan ’24 | CN¥87.90 | CN¥111.22 +26.5% | 17.5% | CN¥156.00 | CN¥80.00 | CN¥42.20 | 13 |
| Dec ’23 | CN¥84.80 | CN¥111.07 +31.0% | 18.2% | CN¥156.00 | CN¥80.00 | CN¥41.60 | 12 |
| Nov ’23 | CN¥85.12 | CN¥111.07 +30.5% | 18.2% | CN¥156.00 | CN¥80.00 | CN¥45.58 | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Ningbo Deye Technology Group
CN¥57.0b
Engages in the production and sales of heat exchangers, inverters, and dehumidifiers in China, the United Kingdom, the United States, Germany, India, and internationally.
605117
CN¥88.39
7D
-6.5%
1Y
86.0%
Zbom Home CollectionLtd
CN¥5.6b
Engages in the research, development, production and sale of customized building products in China and internationally.
603801
CN¥12.87
7D
-6.1%
1Y
-34.1%
China National Chemical Engineering
CN¥50.8b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.31
7D
-1.9%
1Y
21.1%