J&V Energy Technology Co.Ltd. (6869) AI Stock Analysis

J&V Energy Technology Co.Ltd.

(TWSE:6869)

Select Model

Rating:38Underperform

Price Target:TWD 51.00▼(-11.61% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is critically low, driven primarily by severe financial distress. The company is burning cash from operations, is unprofitable, and has taken on high debt, creating significant solvency risk. This fundamental weakness is fully reflected in the stock's bearish technical trend, with the price trading below all major moving averages and showing deeply oversold momentum. The negative P/E ratio further confirms the lack of earnings, making the dividend yield appear unsustainable.

Positive Factors

Renewable-energy platformThe company operates in renewable-energy engineering and project execution, linking its capabilities to the structural expansion of clean-energy infrastructure. This project-focused platform can support recurring opportunities across development, construction, and technical services as power systems transition toward lower-carbon assets.

Negative Factors

Weak cash generationPersistent negative operating and free cash flow shows that reported business activity has not consistently translated into internally generated cash. This can increase reliance on financing during expansion or weaker periods, reduce flexibility for investment, and make recovery more sensitive to project timing and working-capital demands.

J&V Energy Technology Co.Ltd. (6869) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.69B
Dividend Yield: 3.47%
Average Volume (3M): 444.27K
Price to Earnings (P/E): -7.1
Beta (1Y): 0.71
Revenue Growth: 7.77%
EPS Growth: -192.71%
Country: TW
Employees: 898
Sector: General
Sector Strength: 55
Industry: Independent Power Producers

J&V Energy Technology Co.Ltd. Business Overview & Revenue Model

Company Description

J&V Energy Technology Co., Ltd., together with its subsidiaries, engages in the development, investment, maintenance, and management of renewable energy plants in Taiwan. It operates through Solar Engineering; Solar Energy Equipment Buying and Sellin...

J&V Energy Technology Co.Ltd. Financial Statement Overview

Summary

Financial health is under severe pressure. While revenue growth has rebounded, the company swung to a net loss with a -7.6% net margin. Critically, operating and free cash flows are deeply negative, and the debt-to-equity ratio has nearly doubled to 1.53, indicating high leverage and poor cash generation.

Income Statement

28Negative

Balance Sheet

35Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.35B	7.47B	3.79B	6.78B	6.30B	2.15B
Gross Profit	1.05B	831.71M	481.05M	1.32B	1.54B	538.34M
EBITDA	325.13M	572.44M	102.94M	928.96M	815.08M	358.99M
Net Income	-1.10B	-570.45M	1.13B	1.01B	453.97M	225.83M
Balance Sheet
Total Assets	16.58B	15.82B	13.87B	8.77B	8.21B	5.15B
Cash, Cash Equivalents and Short-Term Investments	2.32B	2.37B	2.54B	1.10B	2.55B	772.45M
Total Debt	7.83B	7.44B	5.44B	2.91B	2.87B	1.23B
Total Liabilities	11.14B	10.34B	7.12B	4.61B	5.35B	2.76B
Stockholders Equity	4.54B	4.85B	6.36B	3.90B	2.66B	2.22B
Cash Flow
Free Cash Flow	-522.25M	-538.90M	-1.51B	-759.86M	756.20M	-297.78M
Operating Cash Flow	-243.40M	-369.90M	-806.03M	1.36B	861.98M	64.76M
Investing Cash Flow	-1.55B	67.88M	-816.96M	-1.96B	-1.44B	-977.22M
Financing Cash Flow	1.33B	134.11M	2.85B	223.63M	1.36B	1.34B

J&V Energy Technology Co.Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6869 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6894	67Neutral	TWD 8.26B	19.34	―	2.46%	57.62%	81.72%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3015	55Neutral	TWD 8.02B	21.21	―	5.12%	-5.43%	17.09%
TW:2457	43Neutral	TWD 7.73B	-12.73	―	―	-12.04%	-42.72%
TW:6873	42Neutral	TWD 7.04B	45.73	―	5.71%	-27.19%	-89.80%
TW:6869	38Underperform	TWD 8.02B	-7.09	―	3.47%	7.77%	-192.71%

* General Sector Average

Performance Comparison

TW:6869 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6869	J&V Energy Technology Co.Ltd.	57.70	-35.19	-37.88%
TW:2457	Phihong Technology Co., Ltd.	17.95	-13.60	-43.11%
TW:3015	FSP Technology Inc.	42.95	-10.82	-20.13%
TW:6873	HD Renewable Energy Co., Ltd.	44.45	-56.18	-55.83%
TW:6894	Waste Recovery Technology Inc	345.00	132.93	62.68%
TW:7922	Evoasis Inc.	100.00	-46.50	-31.74%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

J&V Energy Technology Co.Ltd. AI Stock Analysis