Subscribe

Zhejiang EV-Tech Co., Ltd. (301607.SZ)

CNY50.16 -3.74 (-6.94%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 505 Wenchang Road
Huzhou, CN
CEO Ningchuan Li
Website zjevt.com
IPO 2024-09-04
ISIN CNE100006MF6

Explore sections of this company profile

Description

Zhejiang EV-Tech Co., Ltd. specializes in the development, manufacturing, and distribution of advanced high-voltage power supply systems for the new energy vehicle industry. This company commenced operations on August 10, 2011, and maintains its primary corporate facilities in Huzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY50.16 -3.74 (-6.94%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
10M
Beta
1.66
Float Shares
95.18M
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -2.03% +5.88% +8.39% +32.33% +33.38% +52.86% -2.51% -2.51% -2.51% -2.51%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
50.16
DCF (Unlevered) 2.94 -94.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.97
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +111.6% Q1'26: +107.4% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +158.7% Q1'26: +284.6% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -7.2% Q1'26: +5.2% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +5.2% Q1'26: +7.7% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +16.1% Q1'26: +23.6% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -12.1% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.41× Q1'26: 1.40× (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 (1.80) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.94 Current price: 50.16
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.93B
est: 1.95B (-0.7%)
4.09B
est: 3.29B (+24.4%)
5.31B
5.00B – 5.48B
+61.5% YoY
6.66B
5.89B – 7.23B
+25.4% YoY
7.89B
7.18B – 8.37B
+18.5% YoY
EBITDA
127.19M
est: 138.85M (-8.4%)
296.71M
est: 234.63M (+26.5%)
378.97M
356.51M – 390.55M
+61.5% YoY
475.06M
420.21M – 515.81M
+25.4% YoY
562.75M
511.86M – 597.19M
+18.5% YoY
EBIT
93.00M
est: 105.93M (-12.2%)
212.47M
est: 179.00M (+18.7%)
289.13M
271.99M – 297.96M
+61.5% YoY
362.43M
320.58M – 393.52M
+25.4% YoY
429.34M
390.51M – 455.61M
+18.5% YoY
Net Income
94.61M
est: 64.12M (+47.5%)
215.00M
est: 174.00M (+23.6%)
265.98M
229.88M – 314.98M
+52.9% YoY
365.72M
346.72M – 398.04M
+37.5% YoY
487.26M
429.97M – 526.03M
+33.2% YoY
SGA
128.40M
est: 118.41M (+8.4%)
66.89M
est: 200.09M (-66.6%)
323.19M
304.03M – 333.07M
+61.5% YoY
405.13M
358.35M – 439.89M
+25.4% YoY
479.92M
436.51M – 509.29M
+18.5% YoY
EPS
0.75
est: 0.58 (+29.6%)
1.94
est: 1.57 (+23.6%)
2.40
2.07 – 2.84
+52.9% YoY
3.30
3.13 – 3.59
+37.5% YoY
4.40
3.88 – 4.75
+33.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 2/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B- 2/5 2/5 4/5 4/5 1/5 2/5 1/5
2026-04-27 B- 2/5 2/5 4/5 4/5 1/5 2/5 1/5
2026-04-24 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-16 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
185.81M
OE per share TTM
1.29
Owner's Yield
2.26%
Maintenance CapEx ratio
82.55%
Maint CapEx / Avg PPE
19.3%

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

This company is not held by any ETF in our universe.

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
128.8K
Shares Outstanding
167.23M

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
Bin Ni Director & Deputy GM male
Dong Dong Accounting Supervisor male
Gang Pingding Deputy GM, Head of Hangzhou Branch & Head of Xi'an Branch male
Ningchuan Li Chairman & GM male
Rijiu Zhou Deputy General Manager male
Xiquan Shen Deputy General Manager male
Yan Li Director, Financial Director & Board Secretary male
Yu Chen Director & Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits