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600869.SS

SELLFLAG

Far East Smarter Energy Co., Ltd. · Industrials · China · $7.9B · Avg Vol: $652M/d

29
StockRank
Q
30
V
7
M
84
P/E (TTM)
655.2x
ROE
2.2%
D/E
1.7x
Dividend %
0.0%
AI CONVICTION THESIS

Far East Smarter Energy operates in smart grids and cable manufacturing, which could see volume growth from power grid upgrades. However, the business is highly sensitive to copper input costs and suffers from weak historical capital allocation.

COMPANY DESCRIPTION

Far East Smarter Energy designs, manufactures, and sells smart cable systems, lithium-ion batteries, and airport blackout power systems. The company holds a leading position in China's high-voltage and extra-high-voltage cable market, serving major national infrastructure and clean energy projects. It is characterized by its integrated "cable-to-system" solutions and strong R&D capabilities in smart grid technologies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue3.2B3.6B3.9B4.2B9.0%
EPS0.040.02-0.020.00-52.5%
Shares2.2B2.2B2.2B2.2B0.0%
Debt943M968M1.0B1.1B4.1%
Equity636M690M632M613M-1.2%
Op CF48M73M54M142M43.9%
Inv CF37M-136M-124M-53M
Fin CF-41M44M28M-80M
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PRICE (1M)+87.9%
2.703.293.884.475.06May 6May 27Jun 16
SMA 50SMA 200
Close
$5.06
RSI (14)
79.3
52W High
$5.14
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
7.7%49.0
ROE
2.2%21.6
GP/Assets
12.5%37.8
Op. Margin
4.2%32.2
FCF/Assets
1.4%42.5
Piotroski
36.7
Int. Cover
1.2x16.8
D/E Ratio
1.75x8.1
Current Ratio
0.96x11.4
Value
7
P/E (TTM)
655.2x1.5
EV/EBITDA
88.7x4.5
P/FCF
1244.5x5.3
P/B
16.7x3.2
P/S
2.5x33.9
Div Yield
0.0%2.7
Momentum
84
52W High %
99%96.6
RS 6M
384%99.6
SMA 50/200
1.71x98.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
110%87.8

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
76.2x
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600869.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600869.SSFar East Smarter Energy Co., Ltd.(you)$7.9B29SELL
301696.SZNANCHANG SANRUI INTELLIGENCE TE$7.6B25SELL
300763.SZGinlong Technologies Co., Ltd.$6.7B32SELL
300438.SZGuangzhou Great Power Energy and Technology Co., Ltd$5.7B29SELL
301018.SZGuangdong Shenling Environmental Systems Co., Ltd.$5.7B29SELL
688777.SSSupcon Technology Co.,Ltd$10.0B33SELL
3931.HKCALB Group Co., Ltd.$6.6B37HOLD
300870.SZShenzhen Honor Electronic Co., Ltd.$6.2B36HOLD
301626.SZSuzhou Tianmai Thermal Technology Co., Ltd.$5.7B35SELL
603618.SSHangzhou Cable Co., Ltd.$4.4B29SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Far East Smarter Energy Co., Ltd. (600869.SS) — Stock Score Summary

Far East Smarter Energy Co., Ltd. (600869.SS) has a MoatMap StockRank of 29/100 based on Quality (30/100), Value (7/100), and Momentum (84/100) factor scores. The current signal is SELL. Far East Smarter Energy operates in smart grids and cable manufacturing, which could see volume growth from power grid upgrades. However, the business is highly sensitive to copper input costs and suffers from weak historical capital allocation.

Far East Smarter Energy designs, manufactures, and sells smart cable systems, lithium-ion batteries, and airport blackout power systems. The company holds a leading position in China's high-voltage and extra-high-voltage cable market, serving major national infrastructure and clean energy projects. It is characterized by its integrated "cable-to-system" solutions and strong R&D capabilities in smart grid technologies.

Key Financial Metrics

Price$5.06
Market Cap$7.9B
P/E (TTM)655.20
P/E (Forward)76.19
Price/Book16.71
Return on Equity2.2%
Return on Invested Capital7.7%
Debt/Equity174.93
Gross Margin9.2%
Operating Margin4.2%
Revenue Growth9.3%
Dividend Yield0.0%
Free Cash Flow$6M

Far East Smarter Energy Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Far East Smarter Energy Co., Ltd.’s (600869.SS) StockRank?
MoatMap’s StockRank for Far East Smarter Energy Co., Ltd. (600869.SS) is 29/100, with a Sell signal. It is a composite of Quality (30), Value (7), and Momentum (84) factor ranks across MoatMap’s 19,000+ stock universe.
Does Far East Smarter Energy Co., Ltd. have an economic moat?
Far East Smarter Energy Co., Ltd. (600869.SS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Far East Smarter Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Far East Smarter Energy Co., Ltd. (600869.SS) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Far East Smarter Energy Co., Ltd. in?
Far East Smarter Energy Co., Ltd. (600869.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).