What is Farasis Energy (Gan Zhou) Co., Ltd.'s (688567.SS) StockRank?

MoatMap's StockRank for Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (17), Value (26), and Momentum (30) factor ranks across MoatMap's 19,000+ stock universe.

Does Farasis Energy (Gan Zhou) Co., Ltd. have an economic moat?

Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) has a Quality factor score of 17/100. 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 financial characteristics of a moated business.

Is Farasis Energy (Gan Zhou) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) is Strong Sell, based on a StockRank of 2/100. 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 Farasis Energy (Gan Zhou) Co., Ltd. in?

Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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688567.SS

STRONG SELLREMOVE

Farasis Energy (Gan Zhou) Co., Ltd. · Consumer Cyclical · China · $2.3B · Avg Vol: $32M/d

StockRank

P/E (TTM)

—

ROE

-7.8%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Farasis Energy is an EV battery manufacturer facing intense domestic competition, high capital expenditure requirements, and weak pricing power. It fails the Warren Buffett lens due to a lack of a durable economic moat and consistent negative free cash flows.

COMPANY DESCRIPTION

Farasis Energy (Gan Zhou) Co., Ltd. is a leading developer and manufacturer of high-energy-density pouch-type lithium-ion batteries for electric vehicles and energy storage systems. The company is recognized as a pioneer in pouch battery technology, supplying major global and domestic automotive manufacturers such as Mercedes-Benz and Geely. Its competitive moat lies in its advanced ternary battery chemistry, high energy density metrics, and strategic global manufacturing footprint.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.7B	2.4B	1.7B	1.3B	-7.7%
EPS	-0.13	-0.23	-0.04	-0.09	—
Shares	1.2B	1.2B	1.2B	1.2B	+0.4%
Debt	719M	644M	599M	609M	-5.4%
Equity	1.8B	1.5B	1.5B	1.4B	-8.3%
Op CF	-258M	98M	134M	255M	61.1%
Inv CF	-142M	-225M	-262M	-50M	—
Fin CF	762M	153M	-172M	-49M	—

PRICE (1M)-19.1%

SMA 50SMA 200

$1.72

RSI (14)

26.5

52W High

$3.34

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-3.0%10.3

ROE

-7.8%10.1

GP/Assets

3.3%5.0

Op. Margin

-3.3%10.2

FCF/Assets

-7.1%8.1

Piotroski

—35.4

Int. Cover

-1.6x11.1

D/E Ratio

0.77x34.4

Current Ratio

1.20x32.1

Value

P/E (TTM)

—N/A

EV/EBITDA

55.2x5.0

P/FCF

—N/A

P/B

1.4x52.0

P/S

1.6x32.2

Div Yield

—N/A

Momentum

52W High %

52%11.3

RS 6M

-34%33.2

SMA 50/200

0.84x12.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+152%78.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

36.0x

Gross Margin

8.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 688567.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688567.SS	Farasis Energy (Gan Zhou) Co., Ltd.(you)	$2.3B	2	STRONG SELL
002031.SZ	Greatoo Intelligent Equipment Inc.	$2.0B	1	STRONG SELL
000901.SZ	Aerospace Hi-Tech Holding Group Co., Ltd.	$2.2B	7	STRONG SELL
603358.SS	Huada Automotive Technology Corp.,Ltd	$2.7B	6	STRONG SELL
002265.SZ	Jianshe Industry Group (Yunnan) Co., Ltd.	$3.1B	3	STRONG SELL
688306.SS	Ningbo PIA Automation Holding Corp.	$1.7B	0	STRONG SELL
605255.SS	Ningbo TIP Rubber Technology Co.,Ltd	$1.9B	5	STRONG SELL
301667.SZ	RNBC New Energy Co., Ltd.	$1.5B	1	STRONG SELL
002190.SZ	Sichuan Chengfei Integration Technology Corp.Ltd	$1.5B	0	STRONG SELL
300100.SZ	Shuanglin Co., Ltd.	$2.6B	15	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) — Stock Score Summary

Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) has a MoatMap StockRank of 2/100 based on Quality (17/100), Value (26/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Farasis Energy is an EV battery manufacturer facing intense domestic competition, high capital expenditure requirements, and weak pricing power. It fails the Warren Buffett lens due to a lack of a durable economic moat and consistent negative free cash flows.

Key Financial Metrics

Price	$1.72
Market Cap	$2.3B
P/E (Forward)	36.00
Price/Book	1.42
Return on Equity	-7.8%
Return on Invested Capital	-3.0%
Debt/Equity	76.79
Gross Margin	8.7%
Operating Margin	-3.3%
Revenue Growth	-28.3%
Free Cash Flow	$-35M

Farasis Energy (Gan Zhou) Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Farasis Energy (Gan Zhou) Co., Ltd.’s (688567.SS) StockRank?: MoatMap’s StockRank for Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) is 2/100, with a Strong Sell signal. It is a composite of Quality (17), Value (26), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Farasis Energy (Gan Zhou) Co., Ltd. have an economic moat?: Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) has a Quality factor score of 17/100. 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 Farasis Energy (Gan Zhou) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) is Strong Sell, based on a StockRank of 2/100. 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 Farasis Energy (Gan Zhou) Co., Ltd. in?: Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).