Stock fact sheet · data as of
PN Smart Energy Limited (PN): fair value, margin of safety and Wheel Score
Ticker symbol PN · Energy · Solar · China · Class A ordinary shares · Speculative
PN is PN Smart Energy Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is PN undervalued?
PN Smart Energy Limited (PN) closed at 2.43 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -61.03 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files PN under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for PN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 8.85 | +264% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: PN passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 5.5 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC -10.5%, ROE -13.6%, ROA -5.9% - with debt at 0.29 times equity and negative free cash flow.
PN Smart Energy Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Consolidated 99%, Other 1% (fiscal year FY2025).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -10.5% |
|---|---|---|---|
| GLS Moat | 5.5 / 10 | ROE | -13.6% |
| Debt / equity | 0.29 | ROA | -5.9% |
| Free-cash-flow yield | -52.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 17: No options
PN has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (17 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 132k shares a day on a market cap of $3M, with a beta of -2.08 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $3M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.43 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.5/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -2.08, $3M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PN in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Solar
The 12 companies below are the closest to PN Smart Energy Limited by market cap within the Solar industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TURB Turbo Energy, S.A. American Depositary Shares | 0.8660 | 5.50 | +84% | 28No options | $2M |
| ZEO Zeo Energy Corp. | 0.2523 | 3.22 | +92% | 26No options | $9M |
| ASTI Ascent Solar Technologies, Inc. Common Stock | 1.73 | 0.4010 | -331% | 9Weak | $17M |
| BEEM Beam Global | 0.7817 | - | - | 9Weak | $18M |
| SMXT Solarmax Technology Inc. Common Stock | 4.12 | - | - | 14No options | $20M |
| FTCI FTC Solar, Inc. | 1.38 | - | - | 9Weak | $23M |
| SPRU Spruce Power Holding Corporation | 1.39 | 42.79 | +97% | 23Weak | $27M |
| SPWR SunPower Inc. | 0.2420 | - | - | 9No options | $41M |
| TYGO Tigo Energy, Inc. | 0.9967 | 5.31 | +81% | 27No options | $77M |
| JKS Jinko Holdings Limited Sponsored ADR | 10.65 | 19,131.82 | +100% | 40Weak | $139M |
| TOYO TOYO Co., Ltd. | 5.18 | 136.42 | +96% | 39Weak | $221M |
| CSIQ Canadian Solar Inc. | 10.78 | - | - | 22Weak | $732M |
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Start free See the Sunday ScanQuestions about PN
What kind of share is PN?
PN is PN Smart Energy Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is PN undervalued right now?
The GLS models could not value PN (the company lost money over the last twelve months, EPS -61.03 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 2.43 against.
What is the Wheel Score of PN and what does it mean?
PN has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for PN?
None of the nine GLS models produced a positive value for PN (the company lost money over the last twelve months, EPS -61.03 and it pays no dividend), so there is no GLS fair value tonight.
When does PN Smart Energy Limited report earnings next?
No upcoming earnings date is recorded for PN in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does PN have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PN, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.