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EVE Energy Co., Ltd. (300014) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

EVE Energy Co., Ltd.

300014Market cap $16BPrice $7.5

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures lithium batteries powering everything from vapes to EVs to grid storage. It's one of China's biggest battery makers, supplying global giants and quietly becoming a top-five player in cylindrical cells worldwide.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+71%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+29%10

Earnings Forecast

EPS Growth Y+1+62%10

EPS Growth Y+2+46%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin5%3

Net Income Margin7%5

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA2.34

Efficiency

ROE13%6

ROA5%6

Earnings Stability88

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)98

P/BV2.26

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd146

Yield

Free Cash Flow Yield-6.1%1

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-11%3

YTD return-24%2

Mid term

Price vs 52wHigh54%2

1 year return-45%1

Long term

3 year return+14%4

5 year return-48%1

Risk Shield

Price Risk

Beta1.04

Volatility49%3

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-6.1%1

Quality

ROCE6%4

Earnings Stability88

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

300014EVE Energy Co.

Revenue FY25$8.8B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+71%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+62%10

EPS growth, FY27E+46%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 46%/yr vs revenue 36%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

300014EVE Energy Co.

Total return Current609%

Price return Current580%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-11%3

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-45%1

3-year return+14%4

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -48% over five), behind 70% of the market.

It's down 45% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-24%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EVE Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

300014EVE Energy Co.

Revenue FY25$8.8B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+71%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+62%10

EPS growth, FY27E+46%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 19%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 46%/yr vs revenue 36%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

300014EVE Energy Co.

Total return Current609%

Price return Current580%

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-11%3

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return-45%1

3-year return+14%4

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -48% over five), behind 70% of the market.

It's down 45% over the past year, now 46% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-24%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on EVE Energy. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community