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ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (300068.SZ)

CNY4.34 -0.08 (-1.81%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 822, Wener West Road 310030
Hangzhou, CN
CEO Baoyi Zhu
Website naradapower.com
IPO 2010-04-21
ISIN CNE100000NC4

Explore sections of this company profile

Description

ZHEJIANG NARADA POWER SOURCE Co., Ltd., established in 1994 and headquartered in Hangzhou, China, is a comprehensive enterprise focused on the entire lifecycle of various energy solutions. The company specializes in the research, development, manufacturing, sales, and servicing of cutting-edge lithium-ion and traditional lead-acid battery systems. Furthermore, their expertise extends to fuel cell technology and sustainable recycling programs for lead and lithium resources. Their extensive product range includes diverse lithium-ion batteries, specifically both standard lithium-ion and lithium iron phosphate (LiFePO4) chemistries, supplied as individual cells, modules, or complete battery packs. They also provide crucial supporting infrastructure such as electric enclosures, battery cabinets, and advanced software management systems. These power solutions are utilized across a multitude of applications, encompassing critical communication backup, motive power for electric vehicles, and large-scale renewable energy storage. NARADA additionally delivers customized energy storage solutions tailored for both residential and commercial sectors.

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
CNY4.34 -0.08 (-1.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
62M
Beta
0.12
Float Shares
734.26M
Free Float %
81.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.45% -4.94% -49.94% -71.80% -74.71% -71.49% -69.36% -77.99% -57.61% -76.16% -76.42%
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
4.34
Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.16
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    -6.4% Q1'26: -14.8% (vs Q1'25)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    -69.0% Q1'26: -13.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.2% Q1'26: +4.6% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    -9.0% Q1'26: -25.3% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    -10.7% Q1'26: -15.3% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +4.5% Q1'26: +0.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -83.30× Q1'26: -6.15× (vs Q1'25)
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 (2.43) × ERP
WACC = 37% × Ke + 63% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.34
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.15B
est: 5.15B (+0.0%)
7.14B
est: 7.70B (-7.3%)
8.64B
est: 8.64B (+0.0%)
8.06B
est: 10.15B (-20.6%)
9.01B
est: 7.78B (+15.8%)
10.26B
est: 11.82B (-13.2%)
14.03B
est.
11.85B
est: 12.58B (-5.8%)
11.75B
est: 12.51B (-6.1%)
14.67B
est: 12.51B (+17.2%)
7.98B
est: 13.37B (-40.3%)
7.47B
est: 9.52B (-21.5%)
11.89B
11.89B – 11.89B
+24.9% YoY
14.46B
14.46B – 14.46B
+21.6% YoY
EBITDA
566.52M
est: -37.24M (+1,621.1%)
811.85M
est: -55.67M (+1,558.2%)
728.36M
est: -62.42M (+1,266.9%)
498.77M
est: -73.36M (+779.9%)
790.58M
est: -56.24M (+1,505.8%)
227.93M
est: -85.44M (+366.8%)
-101.41M
est.
-984.00M
est: -90.89M (-982.6%)
926.63M
est: -147.39M (+728.7%)
691.45M
est: -147.39M (+569.1%)
-726.42M
est: -157.47M (-361.3%)
-81.23M
est: -112.12M (+27.5%)
-140.06M
-140.06M – -140.06M
-24.9% YoY
-170.28M
-170.28M – -170.28M
-21.6% YoY
EBIT
418.78M
est: -251.39M (+266.6%)
636.01M
est: -375.81M (+269.2%)
524.43M
est: -421.31M (+224.5%)
254.37M
est: -495.20M (+151.4%)
457.84M
est: -379.60M (+220.6%)
-166.45M
est: -576.75M (+71.1%)
-684.56M
est.
-1.41B
est: -613.53M (-129.8%)
498.51M
est: -769.05M (+164.8%)
240.84M
est: -769.05M (+131.3%)
-1.26B
est: -821.64M (-52.8%)
-671.92M
est: -585.01M (-14.9%)
-730.80M
-730.80M – -730.80M
-24.9% YoY
-888.51M
-888.51M – -888.51M
-21.6% YoY
Net Income
203.30M
est: 289.62M (-29.8%)
329.34M
est: 380.23M (-13.4%)
380.89M
est: 378.51M (+0.6%)
242.02M
est: 421.52M (-42.6%)
368.73M
est: 361.30M (+2.1%)
-281.09M
est: 593.57M (-147.4%)
731.21M
est.
-1.37B
est: 283.02M (-584.1%)
332.72M
est: -84.50M (+493.7%)
35.98M
est: -84.50M (+142.6%)
-1.50B
est: 593.12M (-352.4%)
-2.64B
est: 53.92M (-5,000.0%)
575.15M
575.15M – 575.15M
+966.7% YoY
781.85M
781.85M – 781.85M
+35.9% YoY
SGA
504.35M
est: 299.25M (+68.5%)
649.66M
est: 447.34M (+45.2%)
606.25M
est: 501.51M (+20.9%)
769.38M
est: 589.46M (+30.5%)
704.79M
est: 451.86M (+56.0%)
588.18M
est: 686.53M (-14.3%)
814.87M
est.
776.73M
est: 730.32M (+6.4%)
618.00M
est: 807.87M (-23.5%)
673.99M
est: 807.87M (-16.6%)
550.19M
est: 863.11M (-36.3%)
670.82M
est: 614.53M (+9.2%)
767.68M
767.68M – 767.68M
+24.9% YoY
933.36M
933.36M – 933.36M
+21.6% YoY
EPS
0.34
est: 0.34 (+1.0%)
0.48
est: 0.44 (+8.6%)
0.47
est: 0.44 (+6.8%)
0.28
est: 0.49 (-42.9%)
0.42
est: 0.42 (+0.0%)
-0.33
est: 0.69 (-147.8%)
0.85
est.
-1.60
est: 0.33 (-586.3%)
0.38
est: -0.09 (+504.1%)
0.04
est: -0.09 (+142.5%)
-1.74
est: 0.66 (-363.6%)
-2.94
est: 0.06 (-5,000.0%)
0.64
0.64 – 0.64
+966.7% YoY
0.87
0.87 – 0.87
+35.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
457.74M
OE per share TTM
0.53
Owner's Yield
11.54%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
51.8%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 14.7K 0.49%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 11.2K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.0K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 552.7K 0.06%
5 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 888.08 0.22%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.7K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.4K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 633.50 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 73.17 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 24.06 0.31%

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
-155.5K
Shares Outstanding
898.37M

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
Baoyi Zhu Chairman & GM — male
Chenghao Liu Deputy General Manager — male
Jiayuan Xiang Deputy GM & Chief Engineer — female
Xiubing Gao Deputy GM, Chief Financial Officer, Head of Accounting & Director — male
Yi Qu Deputy GM & Board Secretary — female
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

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