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6869.TW

STRONG SELLREMOVE

J&V Energy Technology Co., Ltd. · Utilities · Taiwan · $365M · Avg Vol: $2M/d

3
StockRank
Q
24
V
27
M
22
P/E (TTM)
ROE
-6.5%
D/E
1.5x
Dividend %
2.5%
AI CONVICTION THESIS

Taiwanese renewable energy utility. While green energy is a theme, utilities are highly capital intensive with low ROIC, and Taiwan faces severe geopolitical tail risk.

COMPANY DESCRIPTION

J&V Energy Technology Co., Ltd. develops and operates solar photovoltaic, wind, and energy storage projects, alongside water treatment facilities. The company operates as a diversified green energy platform with a strong pipeline of utility-scale solar and energy storage systems in Taiwan. It is a leading renewable energy investment and asset management firm driving sustainable infrastructure development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue200.8M216.1M120.9M238.0M5.8%
EPS0.070.130.280.2856.9%
Shares112.7M116.2M136.9M137.8M+22.3%
Debt91.6M92.7M173.1M237.0M37.3%
Equity84.9M124.4M202.7M154.4M22.1%
Op CF27.5M43.2M-25.7M-11.8M57.4%
Inv CF-46.0M-62.4M-26.0M-6.7M
Fin CF43.3M7.1M90.7M13.1M
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PRICE (1Y)-11.5%
2.462.552.642.722.81May 8May 29Jun 18
SMA 50SMA 200
Close
$2.46
RSI (14)
28.6
52W High
$5.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-3.0%5.4
ROE
-6.5%7.7
GP/Assets
6.5%29.9
Op. Margin
7.9%27.5
FCF/Assets
-0.7%51.9
Piotroski
33.7
Int. Cover
-1.8x4.3
D/E Ratio
1.53x33.8
Current Ratio
0.94x41.5
Value
27
P/E (TTM)
N/A
EV/EBITDA
27.5x6.8
P/FCF
N/A
P/B
2.4x27.4
P/S
1.3x62.9
Div Yield
2.5%35.7
Momentum
22
52W High %
46%4.2
RS 6M
-84%4.4
SMA 50/200
0.82x2.3
EPS Rev 4W
+0.5%81.3
EPS Rev 12W
N/A
EPS Improve
93.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$365M
P/E (Forward)
7.7x
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 6869.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6869.TWJ&V Energy Technology Co., Ltd.(you)$365M3STRONG SELL
6806.TWShinfox Energy Co., Ltd.$59M9STRONG SELL
6994.TWFoxwell Power Co., Ltd.$149M69BUY
8931.TWOTa-Yuan Cogeneration Company Ltd.$165M13STRONG SELL
7740.TWSeetel New Energy Co., Ltd.$314M31SELL
7818.TWKEMFLO INTERNATIONAL CO. LTD.$352M38HOLD
8908.TWOShinHsiung Natural Gas Inc.$408M44HOLD
9918.TWShin Shin Natural Gas Company Limited$245M47HOLD
9908.TWThe Great Taipei Gas Corporation$465M55HOLD
9931.TWHsin Kao Gas Co.,Ltd.$130M52HOLD

Peer medians: ROE 9.6% · P/E 18.5x · Gross margin 20.0%

J&V Energy Technology Co., Ltd. (6869.TW) — Stock Score Summary

J&V Energy Technology Co., Ltd. (6869.TW) has a MoatMap StockRank of 3/100 based on Quality (24/100), Value (27/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Taiwanese renewable energy utility. While green energy is a theme, utilities are highly capital intensive with low ROIC, and Taiwan faces severe geopolitical tail risk.

J&V Energy Technology Co., Ltd. develops and operates solar photovoltaic, wind, and energy storage projects, alongside water treatment facilities. The company operates as a diversified green energy platform with a strong pipeline of utility-scale solar and energy storage systems in Taiwan. It is a leading renewable energy investment and asset management firm driving sustainable infrastructure development.

Key Financial Metrics

Price$2.46
Market Cap$365M
P/E (Forward)7.70
Price/Book2.39
Return on Equity-6.5%
Return on Invested Capital-3.0%
Debt/Equity153.00
Gross Margin12.5%
Operating Margin7.9%
Revenue Growth67.1%
Dividend Yield2.5%
Free Cash Flow$-114K

J&V Energy Technology Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (Taiwan).

Frequently Asked Questions

What is J&V Energy Technology Co., Ltd.’s (6869.TW) StockRank?
MoatMap’s StockRank for J&V Energy Technology Co., Ltd. (6869.TW) is 3/100, with a Strong Sell signal. It is a composite of Quality (24), Value (27), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does J&V Energy Technology Co., Ltd. have an economic moat?
J&V Energy Technology Co., Ltd. (6869.TW) has a Quality factor score of 24/100. 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 J&V Energy Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for J&V Energy Technology Co., Ltd. (6869.TW) is Strong Sell, based on a StockRank of 3/100. 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 J&V Energy Technology Co., Ltd. in?
J&V Energy Technology Co., Ltd. (6869.TW) operates in the Utilities sector, specifically the Utilities - Renewable industry (Taiwan).