EVE Energy Co Ltd
SZSE:300014

Watchlist Manager
EVE Energy Co Ltd Logo
EVE Energy Co Ltd
SZSE:300014
Watchlist
Price: 46.86 CNY -0.21% Market Closed
Market Cap: 95.9B CNY
Have any thoughts about
EVE Energy Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one EVE Energy Co Ltd stock under the Base Case scenario is 79.45 CNY. Compared to the current market price of 46.86 CNY, EVE Energy Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
79.45 CNY
Undervaluation 41%
Intrinsic Value
Price
Base Case Scenario

Valuation History
EVE Energy Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for EVE Energy Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about EVE Energy Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

46.86 CNY
-0.21%
-0.21%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

EVE Energy Co Ltd
CN
Electrical Equipment
Market Cap
95.9B CNY
IPO
Oct 30, 2009
Employees
14 826
China
Market Cap
95.9B CNY
Industry
Electrical Equipment
IPO
Oct 30, 2009
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about EVE Energy Co Ltd

Provide an overview of the primary business activities
of EVE Energy Co Ltd.

What unique competitive advantages
does EVE Energy Co Ltd hold over its rivals?

What risks and challenges
does EVE Energy Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for EVE Energy Co Ltd.

Provide P/S
for EVE Energy Co Ltd.

Provide P/E
for EVE Energy Co Ltd.

Provide P/OCF
for EVE Energy Co Ltd.

Provide P/FCFE
for EVE Energy Co Ltd.

Provide P/B
for EVE Energy Co Ltd.

Provide EV/S
for EVE Energy Co Ltd.

Provide EV/GP
for EVE Energy Co Ltd.

Provide EV/EBITDA
for EVE Energy Co Ltd.

Provide EV/EBIT
for EVE Energy Co Ltd.

Provide EV/OCF
for EVE Energy Co Ltd.

Provide EV/FCFF
for EVE Energy Co Ltd.

Provide EV/IC
for EVE Energy Co Ltd.

Show me price targets
for EVE Energy Co Ltd made by professional analysts.

What are the Revenue projections
for EVE Energy Co Ltd?

How accurate were the past Revenue estimates
for EVE Energy Co Ltd?

What are the Net Income projections
for EVE Energy Co Ltd?

How accurate were the past Net Income estimates
for EVE Energy Co Ltd?

What are the EPS projections
for EVE Energy Co Ltd?

How accurate were the past EPS estimates
for EVE Energy Co Ltd?

What are the EBIT projections
for EVE Energy Co Ltd?

How accurate were the past EBIT estimates
for EVE Energy Co Ltd?

Compare the revenue forecasts
for EVE Energy Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of EVE Energy Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of EVE Energy Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of EVE Energy Co Ltd compared to its peers.

Compare the P/E ratios
of EVE Energy Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing EVE Energy Co Ltd with its peers.

Analyze the financial leverage
of EVE Energy Co Ltd compared to its main competitors.

Show all profitability ratios
for EVE Energy Co Ltd.

Provide ROE
for EVE Energy Co Ltd.

Provide ROA
for EVE Energy Co Ltd.

Provide ROIC
for EVE Energy Co Ltd.

Provide ROCE
for EVE Energy Co Ltd.

Provide Gross Margin
for EVE Energy Co Ltd.

Provide Operating Margin
for EVE Energy Co Ltd.

Provide Net Margin
for EVE Energy Co Ltd.

Provide FCF Margin
for EVE Energy Co Ltd.

Show all solvency ratios
for EVE Energy Co Ltd.

Provide D/E Ratio
for EVE Energy Co Ltd.

Provide D/A Ratio
for EVE Energy Co Ltd.

Provide Interest Coverage Ratio
for EVE Energy Co Ltd.

Provide Altman Z-Score Ratio
for EVE Energy Co Ltd.

Provide Quick Ratio
for EVE Energy Co Ltd.

Provide Current Ratio
for EVE Energy Co Ltd.

Provide Cash Ratio
for EVE Energy Co Ltd.

What is the historical Revenue growth
over the last 5 years for EVE Energy Co Ltd?

What is the historical Net Income growth
over the last 5 years for EVE Energy Co Ltd?

What is the current Free Cash Flow
of EVE Energy Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for EVE Energy Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EVE Energy Co Ltd

Current Assets 40B
Cash & Short-Term Investments 14.4B
Receivables 18.1B
Other Current Assets 7.5B
Non-Current Assets 58.9B
Long-Term Investments 16.6B
PP&E 38.3B
Intangibles 2.1B
Other Non-Current Assets 1.8B
Current Liabilities 39.2B
Accounts Payable 24.7B
Accrued Liabilities 426.1m
Short-Term Debt 7B
Other Current Liabilities 7B
Non-Current Liabilities 24B
Long-Term Debt 19.1B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
EVE Energy Co Ltd

Revenue
47.5B CNY
Cost of Revenue
-39.4B CNY
Gross Profit
8B CNY
Operating Expenses
-4B CNY
Operating Income
4B CNY
Other Expenses
36.3m CNY
Net Income
4B CNY

Free Cash Flow Analysis
EVE Energy Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

EVE Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
50/100
Profitability
Score

EVE Energy Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

EVE Energy Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

EVE Energy Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
EVE Energy Co Ltd

Wall Street analysts forecast EVE Energy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVE Energy Co Ltd is 54.44 CNY with a low forecast of 20.2 CNY and a high forecast of 94.5 CNY.

Lowest
Price Target
20.2 CNY
57% Downside
Average
Price Target
54.44 CNY
16% Upside
Highest
Price Target
94.5 CNY
102% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EVE Energy Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EVE Energy Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one EVE Energy Co Ltd stock?

The intrinsic value of one EVE Energy Co Ltd stock under the Base Case scenario is 79.45 CNY.

Is EVE Energy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 46.86 CNY, EVE Energy Co Ltd is Undervalued by 41%.

Back to Top