Far East Smarter Energy Co., Ltd. (600869) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Far East Smarter Energy Co., Ltd.

Why is Far East Smarter Energy Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -23.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -23.46% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 184.60%, its profits have risen by 95.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Far East Smarter Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Far East Smarter Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Far East Smarter Energy Co., Ltd.

284.76%

5.10

49.64%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.67%

EBIT Growth (5y)

-23.46%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

10.70

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

2.15

Tax Ratio

9.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.11%

ROE (avg)

6.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.93

EV to EBIT

155.29

EV to EBITDA

39.51

EV to Capital Employed

2.46

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

1.58%

ROE (Latest)

-0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,008.15 MM

NET PROFIT(HY)

Higher at CNY 121.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.82 times

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.58% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 104.18 %

Here's what is working for Far East Smarter Energy Co., Ltd.

Net Profit

At CNY 121.66 MM has Grown at 263.97%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 121.66 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,008.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Far East Smarter Energy Co., Ltd.

Debt-Equity Ratio

Highest at 104.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 23.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 2.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income