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300014.SZ

SellSinker

EVE Energy Co., Ltd. · Industrials · China · $17.6B · Avg Vol: $255M/d

30
StockRank
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Q
35
V
39
M
46
P/E (TTM)
18.4x
ROE
12.9%
D/E
0.7x
Dividend %
0.9%

COMPANY DESCRIPTION

EVE Energy Co., Ltd. manufactures a comprehensive range of lithium batteries, including primary lithium batteries, consumer lithium-ion batteries, and power/energy storage batteries. The company is a global leader in primary lithium batteries and has established itself as a top-tier supplier to global automotive OEMs and energy storage integrators. Its diversified product portfolio, advanced manufacturing scale, and joint ventures for raw materials ensure strong cost competitiveness.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue36.3B48.8B48.6B61.5B19.2%79.0B100.5B130.0B45.4%
EPS (CNY)1.841.981.992.023.2%2.773.224.5750.4%
Shares2.0B2.0B2.0B2.1B+1.6%2.2B
Debt20.3B21.7B25.5B33.1B17.7%32.8B
Equity30.4B34.7B37.6B42.3B11.6%
Op CF2.9B8.7B4.4B7.5B37.8%4.7B
Inv CF-19.9B-5.9B-7.3B-12.6B
Fin CF18.1B31.0M1.4B4.4B
Loading 1Y...
PRICE (1Y)-8.1%
7.457.727.998.278.54Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$7.45
RSI (14)
16.5
52W High
$14.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
7.0%41.9
ROE
12.9%67.8
GP/Assets
9.1%22.4
Op. Margin
5.9%39.6
FCF/Assets
-2.4%19.9
Piotroski
534.1
Int. Cover
7.2x44.9
D/E Ratio
0.65x32.0
Current Ratio
0.96x11.1
Value
39
P/E (TTM)
18.4x53.4
EV/EBITDA
16.7x34.8
P/FCF
N/A
P/B
2.2x46.0
P/S
1.4x52.3
Div Yield
0.9%25.1
Momentum
46
52W High %
53%17.5
RS 6M
-22%33.1
SMA 50/200
0.85x18.4
EPS Rev 4W
+2.2%58.3
EPS Rev 12W
+4.4%82.5
EPS Improve
+65%60.4
Q Growth
268%92.0

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
11.2x
Gross Margin
14.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300014.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300014.SZEVE Energy Co., Ltd.(you)$17.6B30Sell
002028.SZSieyuan Electric Co., Ltd.$16.7B35Hold
600089.SSTBEA Co., Ltd.$14.5B22Sell
300124.SZShenzhen Inovance Technology Co.,Ltd$25.0B35Sell
002851.SZShenzhen Megmeet Electrical Co., LTD$11.0B25Sell
000988.SZHGTECH Company Limited$15.4B18Strong Sell
600522.SSJiangsu Zhongtian Technology Co., Ltd.$17.8B48Hold
601179.SSChina XD Electric Co., Ltd$9.7B22Sell
688777.SSSupcon Technology Co.,Ltd$10.8B15Strong Sell
301696.SZNanchang Sanrui Intelligence Technology Co., Ltd.$5.7B36Hold

Peer medians: ROE 5.6% · P/E 30.2x · Gross margin 22.1%

EVE Energy Co., Ltd. (300014.SZ): Stock Score Summary

EVE Energy Co., Ltd. (300014.SZ) has a MoatMap StockRank of 30/100 based on Quality (35/100), Value (39/100), and Momentum (46/100) factor scores. The current signal is SELL.

EVE Energy Co., Ltd. manufactures a comprehensive range of lithium batteries, including primary lithium batteries, consumer lithium-ion batteries, and power/energy storage batteries. The company is a global leader in primary lithium batteries and has established itself as a top-tier supplier to global automotive OEMs and energy storage integrators. Its diversified product portfolio, advanced manufacturing scale, and joint ventures for raw materials ensure strong cost competitiveness.

Key Financial Metrics

Price$7.45
Market Cap$17.6B
P/E (TTM)18.43
P/E (Forward)11.17
Price/Book2.21
Return on Equity12.9%
Return on Invested Capital7.0%
Debt/Equity0.65x
Gross Margin14.2%
Operating Margin5.9%
Revenue Growth62.7%
Dividend Yield0.9%
Free Cash Flow$-435M

EVE Energy Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is EVE Energy Co., Ltd.’s (300014.SZ) StockRank?
MoatMap’s StockRank for EVE Energy Co., Ltd. (300014.SZ) is 30/100, with a Sell signal. It is a composite of Quality (35), Value (39), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EVE Energy Co., Ltd. have an economic moat?
EVE Energy Co., Ltd. (300014.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EVE Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for EVE Energy Co., Ltd. (300014.SZ) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EVE Energy Co., Ltd. in?
EVE Energy Co., Ltd. (300014.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).