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REPT BATTERO Energy Co Ltd (0666.HK)

HKD10.77 -0.18 (-1.64%)
CN HKSE Consumer Cyclical Auto - Parts
Address Room A205, Building C 325058
Wenzhou, CN
CEO Hui Cao
IPO 2020-07-27
ISIN CNE1000069Z2

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Description

REPT BATTERO Energy Co., Ltd. is a global enterprise dedicated to the research, development, production, and distribution of advanced lithium-ion battery products. The company's extensive product range includes cells, modules, and complete battery packs designed for electric vehicles (EVs) and energy storage systems (ESS), alongside ESS battery boxes, racks, and comprehensive energy storage containers. Additionally, it provides specialized aluminum shell processing and machining services. Its sophisticated battery solutions are widely utilized in diverse applications, powering various types of vehicles such as passenger cars, commercial fleets, specialized transport, forklift trucks, unmanned sweepers, low-speed vehicles, and construction machinery. Furthermore, these solutions serve a broad spectrum of energy storage scenarios, encompassing residential, large-scale industrial, and various commercial installations. Founded in 2017 and headquartered in Wenzhou, China, the company was formerly known as REPT Energy Co., Ltd. before adopting its current name in April 2022. REPT BATTERO Energy Co., Ltd. operates as a subsidiary of Yongqing Technology Co. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD10.77 -0.18 (-1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.28
Float Shares
550.42M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.98% -0.65% -13.97% +6.59% +10.06% +14.45% +33.89% -19.01% -19.01% -19.01% -19.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.77
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.46
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +33.2% Q4'25: +88.8% (vs Q4'23)
  • EPS growth Auto - Parts: +18.0%
    +152.9% Q4'25: +183.3% (vs Q4'23)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +15.1% Q4'25: +19.4% (vs Q4'23)
  • EBIT margin Auto - Parts: +7.5%
    +4.2% Q4'25: +5.9% (vs Q4'23)
  • ROIC Auto - Parts: +6.4%
    +9.8% Q4'25: +33.7% (vs Q4'23)
  • Share dilution Auto - Parts: +0.0%
    +0.4% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    3.84× Q4'25: 1.49× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.75B
est: 17.10B (-19.6%)
17.80B
est: 17.95B (-0.9%)
23.70B
est: 27.52B (-13.9%)
37.04B
36.39B – 37.70B
+34.6% YoY
43.47B
41.68B – 46.66B
+17.3% YoY
47.16B
45.73B – 49.43B
+8.5% YoY
EBITDA
-761.64M
est: -823.25M (+7.5%)
419.09M
est: -699.52M (+159.9%)
2.53B
est: -1.07B (+335.9%)
-1.44B
-1.47B – -1.42B
-34.6% YoY
-1.69B
-1.82B – -1.62B
-17.3% YoY
-1.84B
-1.93B – -1.78B
-8.5% YoY
EBIT
-1.68B
est: -2.05B (+18.0%)
-1.01B
est: -1.87B (+45.9%)
1.00B
est: -2.87B (+135.0%)
-3.86B
-3.93B – -3.79B
-34.6% YoY
-4.53B
-4.86B – -4.34B
-17.3% YoY
-4.91B
-5.15B – -4.76B
-8.5% YoY
Net Income
-1.47B
est: -1.73B (+14.9%)
-1.16B
est: -1.42B (+18.2%)
606.87M
est: 167.46M (+262.4%)
1.41B
1.31B – 1.51B
+739.3% YoY
2.16B
1.90B – 2.38B
+53.5% YoY
2.67B
2.56B – 2.84B
+23.7% YoY
SGA
943.23M
est: 1.24B (-23.9%)
1.10B
est: 1.16B (-4.5%)
813.39M
est: 1.77B (-54.1%)
2.38B
2.34B – 2.43B
+34.6% YoY
2.80B
2.68B – 3.00B
+17.3% YoY
3.03B
2.94B – 3.18B
+8.5% YoY
EPS
-0.68
est: -0.76 (+10.5%)
-0.51
est: -0.62 (+18.0%)
0.27
est: 0.07 (+268.5%)
0.61
0.57 – 0.66
+739.3% YoY
0.94
0.83 – 1.04
+53.5% YoY
1.17
1.12 – 1.24
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-05 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.09B
OE per share TTM
5.73
Owner's Yield
37.67%
Maintenance CapEx ratio
677.68%
Maint CapEx / Avg PPE
95.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Battery Tech & Lithium ETF ACDC.AX 1.86% 8.40M 0.69%
2 Invesco Global Clean Energy UCITS ETF GCLE.L 0.79% 1.09M 0.60%
3 Invesco Global Clean Energy UCITS ETF GCED.L 0.79% 1.09M 0.60%
4 KraneShares MSCI China Clean Technology Index ETF KGRN 0.73% 386.3K 0.79%
5 First Trust Emerging Markets AlphaDEX UCITS ETF FEMU.L 0.40% 58.6K 0.80%
6 iShares MSCI China Small-Cap ETF ECNS 0.35% 226.3K 0.59%
7 iShares Self-Driving EV and Tech ETF IDRV 0.33% 425.5K 0.48%
8 Goldman Sachs Innovate Equity ETF GINN 0.07% 136.9K 0.50%
9 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 34.0K 0.74%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 122.6K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
90.0K
Shares Outstanding
2.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yanjun Wu Executive Director & Board Secretary 2M
Jiehua Huang Chief Financial Officer & Employee Representative Director 2M female
Ting Feng President & Executive Director 2M male
Hui Cao Executive Chairman of the Board 2M
Xiao Zhang Joint Company Secretary female
Xiaodong Hu Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits