EVE Energy Co Ltd
SZSE:300014
Intrinsic Value
EVE Energy Co., Ltd. engages in development of foundation and fundamental power, and lithium batteries. [ Read More ]
The intrinsic value of one EVE Energy Co Ltd stock under the Base Case scenario is 95.27 CNY. Compared to the current market price of 36.2 CNY, EVE Energy Co Ltd is Undervalued by 62%.
Valuation Backtest
EVE Energy Co Ltd
Run backtest to discover the historical profit from buying and selling EVE Energy Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EVE Energy Co Ltd
Current Assets | 37.6B |
Cash & Short-Term Investments | 12.4B |
Receivables | 13.9B |
Other Current Assets | 11.2B |
Non-Current Assets | 55B |
Long-Term Investments | 16.1B |
PP&E | 34B |
Intangibles | 2B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 37B |
Accounts Payable | 22.3B |
Accrued Liabilities | 288.2m |
Short-Term Debt | 7.8B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 22B |
Long-Term Debt | 17B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
EVE Energy Co Ltd
Revenue
|
47.5B
CNY
|
Cost of Revenue
|
-39.6B
CNY
|
Gross Profit
|
7.9B
CNY
|
Operating Expenses
|
-3.5B
CNY
|
Operating Income
|
4.4B
CNY
|
Other Expenses
|
-121.7m
CNY
|
Net Income
|
4.3B
CNY
|
Free Cash Flow Analysis
EVE Energy Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
EVE Energy Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
EVE Energy Co Ltd's profitability score is 56/100. 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.
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
According to Wall Street analysts, the average 1-year price target for EVE Energy Co Ltd is 62.83 CNY with a low forecast of 32.32 CNY and a high forecast of 102.06 CNY.
Shareholder Return
Price
EVE Energy Co Ltd
Average Annual Return | 81.82% |
Standard Deviation of Annual Returns | 121.01% |
Max Drawdown | -78% |
Market Capitalization | 74.1B CNY |
Shares Outstanding | 2 045 720 064 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EVE Energy Co., Ltd. engages in development of foundation and fundamental power, and lithium batteries. The company is headquartered in Huizhou, Guangdong and currently employs 14,826 full-time employees. The company went IPO on 2009-10-30. The Company’s main products include lithium primary batteries, lithium ion batteries and electronic cigarettes, among others. The firm's products are used in smart meters, remote control data acquisition systems, intelligent security, intelligent home, intelligent transportation, data storage and transmission, medical equipment, oil drilling and military applications. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one EVE Energy Co Ltd stock under the Base Case scenario is 95.27 CNY.
Compared to the current market price of 36.2 CNY, EVE Energy Co Ltd is Undervalued by 62%.