EVE Energy stock
300014.SZSHZEVE Energy Co., Ltd., IndustrialsISIN CNE100000GS4
51Score 51 out of 100, Neutral
Price and trend
42 / 100
Price history
−41% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 46% below its 52-week high. Largest decline in 17 years: 79% (November 2021 to September 2024).
Chart figures for advanced users
- SMA 50$7.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.26
- The lowest closing price of the last twelve months.
- Resistance$13.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EVE Energy Co., Ltd. belongs to the Electrical Equipment & Parts industry (China) and, with a market value of $15.47B, is number 20 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.21B (up 26.4% year on year) and earnings of $620M (up 1.4%).
- For fiscal 2026, analysts expect on average revenue of $15.38B (up 66.9%) and adjusted earnings per share of $0.50.
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- MEQIRI Score 51 out of 100 (Neutral): rank 767 of 1018 in Industrials, median 61.
- The P/E is 15.8 (Electrical Equipment & Parts median 25.1, own median of recent years 36.9).
- Our model puts fair value at $6.64, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 49.7% a year since 2020, Electrical Equipment & Parts median 17.3%.Growth 87
- Analysts expect strong earnings growthUp 24.1% a year through 2028 (estimates from 14 analysts).Growth 87
- Modestly valuedP/E 15.8, Electrical Equipment & Parts median 25.1, own median 36.9.Valuation 67
Weaknesses
- Margin fallingOperating margin 5.1%, average of the prior years 9.9% (to 2024).Profitability 46
- Negative free cash flowFree cash flow −$916.6M over the last 12 months.Fundamentals 48
- Share price fell sharplyDown 44% over the last 12 months.Momentum 21
Its standout strength is growth, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $4.74 and expensive above $11.07 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2.09 (cash-flow model) and $11.19 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $6.51, at 10.7% it would be $6.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 50.8% on the twelve months before. Revenue has grown strongly since 2006, at around 38% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 5%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 20 Apr 2027in 158 days
- Last reported
- 23 Oct 2026EPS reported $0.13 (expected $0.13)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.50−1.0%
- Revenue
- $15.38B−1.3%
- Earnings per share
- $0.67−0.5%
- Revenue
- $20.85B+1.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at EVE Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Sungrow Power Supply300274.SZ $24.33B65
- HubbellHUBB $23.14B68
- Shenzhen Inovance Technology300124.SZ $21.44B57
- nVent ElectricNVT $18.66B65
- Ningbo Deye Technology Group605117.SS $14.36B77
- LS ELECTRIC010120.KS $13.88B59
- CG Power and Industrial SolutionsCGPOWER.NS $13.76B55
- TBEA600089.SS $13.64B48
ETFs that hold EVE Energy
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.39% | 0.40% | €132.27M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.33% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.30% | 0.65% | €10.81M |
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| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.26% | 0.35% | €107.81M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.11% | 0.60% | €976.93M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.10% | 0.65% | €564.13M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.08% | 0.45% | €144.9M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.