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EVE Energy XSEC:300014 Stock Report

Last Price

CN¥45.55

Market Cap

CN¥93.0b

7D

7.2%

1Y

29.4%

Updated

07 Feb, 2025

Data

Company Financials +

EVE Energy Co., Ltd.

XSEC:300014 Stock Report

Market Cap: CN¥93.0b

300014 Stock Overview

Provides lithium batteries in China and internationally. More details

300014 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 55.6% below our estimate of its fair value

Earnings are forecast to grow 27.11% per year

Risk Analysis

Large one-off items impacting financial results

Dividend of 1.1% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

EVE Energy Co., Ltd. Competitors

Goneo Group

SHSE:603195

CN¥92.3b

Sieyuan Electric

SZSE:002028

CN¥60.6b

Sungrow Power Supply

SZSE:300274

CN¥153.1b

TBEA

SHSE:600089

CN¥62.3b

Price History & Performance

Summary of share price highs, lows and changes for EVE Energy
Historical stock prices
Current Share PriceCN¥45.55
52 Week HighCN¥58.54
52 Week LowCN¥30.73
Beta1.1
1 Month Change2.80%
3 Month Change-11.50%
1 Year Change29.40%
3 Year Change-46.02%
5 Year Change23.64%
Change since IPO448.79%

Recent News & Updates

Recent updates

Shareholder Returns

300014CN ElectricalCN Market
7D7.2%2.9%3.3%
1Y29.4%33.5%19.0%

Return vs Industry: 300014 underperformed the CN Electrical industry which returned 30.9% over the past year.

Return vs Market: 300014 exceeded the CN Market which returned 17.4% over the past year.

Price Volatility

Is 300014's price volatile compared to industry and market?
300014 volatility
300014 Average Weekly Movement6.0%
Electrical Industry Average Movement6.8%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.6%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 300014 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300014's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200127,339Jian Hua Liuwww.evebattery.com

EVE Energy Co., Ltd. provides lithium batteries in China and internationally. The company offers lithium primary batteries, including lithium thionyl chloride batteries, lithium-manganese dioxide batteries, lithium-ion battery capacitors. It also provides consumer batteries, such as primary lithium, consumer Li-on, and cylindrical cells; and power batteries, which include prismatic LFP cell, pouch NCM cell, module, battery system development, prismatic NCM cell, EV-cylindrical cell, and BMS products.

EVE Energy Co., Ltd. Fundamentals Summary

How do EVE Energy's earnings and revenue compare to its market cap?
300014 fundamental statistics
Market capCN¥92.96b
Earnings (TTM)CN¥3.81b
Revenue (TTM)CN¥47.30b

24.4x

P/E Ratio

2.0x

P/S Ratio

Is 300014 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300014 income statement (TTM)
RevenueCN¥47.30b
Cost of RevenueCN¥39.46b
Gross ProfitCN¥7.84b
Other ExpensesCN¥4.03b
EarningsCN¥3.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 18, 2025

Earnings per share (EPS)1.87
Gross Margin16.58%
Net Profit Margin8.06%
Debt/Equity Ratio66.1%

How did 300014 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:18
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVE Energy Co., Ltd. is covered by 33 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng ShenBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research
Haolong DengChangjiang Securities Co. LTD.