EVE Energy Co., Ltd. (300014) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EVE Energy Co., Ltd.

Why is EVE Energy Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 47.90% and Operating profit at 20.44% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.43% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 663.94
RAW MATERIAL COST(Y) Grown by 12.6% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 59.82 %

With ROE of 9.83%, it has a attractive valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 66.98%, its profits have fallen by -0.9%
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 66.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EVE Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EVE Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EVE Energy Co., Ltd.

53.26%

1.22

57.40%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.90%

EBIT Growth (5y)

20.44%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

3.85

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.73

Tax Ratio

11.45%

Dividend Payout Ratio

23.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.16%

ROE (avg)

13.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.30

EV to EBIT

38.67

EV to EBITDA

21.41

EV to Capital Employed

1.81

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

4.69%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(9M)

Higher at CNY 3,694.99 MM

CASH AND EQV(HY)

Highest at CNY 32,562.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23 times

NET SALES(Q)

Highest at CNY 20,679.87 MM

EPS(Q)

Highest at CNY 0.67

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 663.94

RAW MATERIAL COST(Y)

Grown by 12.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 59.82 %

OPERATING PROFIT(Q)

Lowest at CNY 1,100 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.32 %

Here's what is working for EVE Energy Co., Ltd.

Net Sales

At CNY 20,679.87 MM has Grown at 61.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 20,679.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 32,562.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 3,694.99 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for EVE Energy Co., Ltd.

Interest Coverage Ratio

Lowest at 663.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1,100 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 59.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales