View ValuationJ&V Energy Technology 향후 성장Future 기준 점검 5/6J&V Energy Technology은 연간 수입과 매출이 각각 126.8%와 35% 증가할 것으로 예상되고 EPS는 연간 126.9%만큼 증가할 것으로 예상됩니다.핵심 정보126.8%이익 성장률126.86%EPS 성장률Renewable Energy 이익 성장11.5%매출 성장률35.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Mar 2026최근 향후 성장 업데이트Price Target Changed • Mar 25Price target decreased by 9.1% to NT$159Down from NT$175, the current price target is an average from 2 analysts. New target price is 71% above last closing price of NT$92.80. Stock is down 46% over the past year. The company is forecast to post earnings per share of NT$4.51 next year compared to a net loss per share of NT$4.20 last year.Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.1b to NT$7.87b. EPS estimate fell from NT$7.76 to NT$5.00 per share. Net income forecast to shrink 4.0% next year vs 17% growth forecast for Renewable Energy industry in Taiwan . Consensus price target down from NT$181 to NT$175. Share price was steady at NT$119 over the past week.Price Target Changed • Sep 24Price target decreased by 8.9% to NT$175Down from NT$192, the current price target is an average from 2 analysts. New target price is 48% above last closing price of NT$118. The company is forecast to post earnings per share of NT$5.00 for next year compared to NT$8.89 last year.Major Estimate Revision • Jun 20Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$9.71b to NT$10.4b. EPS estimate increased from NT$5.83 to NT$7.47 per share. Net income forecast to grow 40% next year vs 17% growth forecast for Renewable Energy industry in Taiwan. Consensus price target up from NT$192 to NT$224. Share price was steady at NT$173 over the past week.Major Estimate Revision • Mar 28Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.6b to NT$10.4b. EPS estimate also fell from NT$9.28 per share to NT$7.27 per share. Net income forecast to shrink 13% next year vs 19% growth forecast for Renewable Energy industry in Taiwan . Consensus price target up from NT$168 to NT$217. Share price fell 7.6% to NT$163 over the past week.모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: NT$0.99 loss per share (improved from NT$1.77 loss in 1Q 2025). Revenue: NT$1.66b (up 67% from 1Q 2025). Net loss: NT$132.6m (loss narrowed 45% from 1Q 2025). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.New Risk • Mar 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.Price Target Changed • Mar 25Price target decreased by 9.1% to NT$159Down from NT$175, the current price target is an average from 2 analysts. New target price is 71% above last closing price of NT$92.80. Stock is down 46% over the past year. The company is forecast to post earnings per share of NT$4.51 next year compared to a net loss per share of NT$4.20 last year.Reported Earnings • Mar 19Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$4.20 loss per share (down from NT$8.89 profit in FY 2024). Revenue: NT$7.47b (up 97% from FY 2024). Net loss: NT$570.5m (down 150% from profit in FY 2024). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Mar 13J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 10, 2026J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 10, 2026. Location: b1 floor no,1, chi hu rd., neihu district, taipei city TaiwanNew Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).Buy Or Sell Opportunity • Jan 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to NT$114. The fair value is estimated to be NT$144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 120% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$110, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$143 per share.Reported Earnings • Nov 18Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$0.49 loss per share (down from NT$0.054 profit in 3Q 2024). Revenue: NT$1.91b (up 208% from 3Q 2024). Net loss: NT$66.4m (down NT$73.8m from profit in 3Q 2024). Revenue exceeded analyst estimates by 29%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$95.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$110 per share.Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.1b to NT$7.87b. EPS estimate fell from NT$7.76 to NT$5.00 per share. Net income forecast to shrink 4.0% next year vs 17% growth forecast for Renewable Energy industry in Taiwan . Consensus price target down from NT$181 to NT$175. Share price was steady at NT$119 over the past week.Price Target Changed • Sep 24Price target decreased by 8.9% to NT$175Down from NT$192, the current price target is an average from 2 analysts. New target price is 48% above last closing price of NT$118. The company is forecast to post earnings per share of NT$5.00 for next year compared to NT$8.89 last year.New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Buy Or Sell Opportunity • Aug 12Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to NT$136. The fair value is estimated to be NT$111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 208% in a year. Earnings are forecast to grow by 44% in the next year.Declared Dividend • Jul 24Dividend reduced to NT$5.01Dividend of NT$5.01 is 5.7% lower than last year. Ex-date: 7th August 2025 Payment date: 29th August 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 192% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 46% over the next year, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Jun 20Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$9.71b to NT$10.4b. EPS estimate increased from NT$5.83 to NT$7.47 per share. Net income forecast to grow 40% next year vs 17% growth forecast for Renewable Energy industry in Taiwan. Consensus price target up from NT$192 to NT$224. Share price was steady at NT$173 over the past week.Reported Earnings • May 18First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: NT$1.77 loss per share (further deteriorated from NT$0.017 loss in 1Q 2024). Revenue: NT$995.8m (flat on 1Q 2024). Net loss: NT$241.4m (loss widened NT$239.3m from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 31% per year.Buy Or Sell Opportunity • May 02Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$163. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 267% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.공시 • May 01J&V Energy Technology Co., Ltd. to Report Q1, 2025 Results on May 08, 2025J&V Energy Technology Co., Ltd. announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$126, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$131 per share.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Buy Or Sell Opportunity • Apr 01Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to NT$155. The fair value is estimated to be NT$127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 267% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Major Estimate Revision • Mar 28Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.6b to NT$10.4b. EPS estimate also fell from NT$9.28 per share to NT$7.27 per share. Net income forecast to shrink 13% next year vs 19% growth forecast for Renewable Energy industry in Taiwan . Consensus price target up from NT$168 to NT$217. Share price fell 7.6% to NT$163 over the past week.Reported Earnings • Mar 19Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: NT$3.79b (down 44% from FY 2023). Net income: NT$1.13b (up 12% from FY 2023). Profit margin: 30% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 63%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Renewable Energy industry in Asia.공시 • Mar 10J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 24, 2025J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 24, 2025. Location: b1 floor no,1, chi hu rd., neihu district, taipei city Taiwan공시 • Mar 01J&V Energy Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025J&V Energy Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025공시 • Dec 26+ 1 more updateJ&V Energy Technology Co., Ltd. Announces Board AppointmentsJ&V Energy Technology Co., Ltd. announced that at the special shareholders meeting held on December 25, 2024, approved the newly-elected directors: Liao, Fu-Sen Asia Energy Development Co., Ltd. Representative: Chao, Shu-Min Collins Co., Ltd. Representative: Lee, I-Hsuan. Newly-elected independent directors: Wu, Ching-Sung Kuo, Hui-Lan Tang, Chia-Liang Chen,Chi-Chang.분석 기사 • Nov 19Shaky Earnings May Not Tell The Whole Story For J&V Energy Technology (TWSE:6869)J&V Energy Technology Co., Ltd. ( TWSE:6869 ) recently posted soft earnings but shareholders didn't react strongly. We...Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$0.05 (down from NT$4.10 in 3Q 2023). Revenue: NT$618.5m (down 76% from 3Q 2023). Net income: NT$7.34m (down 99% from 3Q 2023). Profit margin: 1.2% (down from 18% in 3Q 2023). Revenue missed analyst estimates by 79%. Earnings per share (EPS) also missed analyst estimates by 99%. Revenue is forecast to grow 71% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Renewable Energy industry in Asia.공시 • Sep 25An unknown buyer agreed to acquire an unknown minority stake in J&V Energy Technology Co., Ltd. from Formosan Union Chemical Corp. (TWSE:1709).An unknown buyer agreed to acquire an unknown minority stake in J&V Energy Technology Co., Ltd. from Formosan Union Chemical Corp. (TWSE:1709) on September 24, 2024.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$243, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 192% over the past year.분석 기사 • Sep 10The Return Trends At J&V Energy Technology (TWSE:6869) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Aug 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (14% increase in shares outstanding).Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$1.11 (down from NT$2.81 in 2Q 2023). Revenue: NT$1.01b (down 50% from 2Q 2023). Net income: NT$134.0m (down 59% from 2Q 2023). Profit margin: 13% (down from 16% in 2Q 2023). Revenue missed analyst estimates by 46%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Renewable Energy industry in Asia.Buy Or Sell Opportunity • Aug 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$196. The fair value is estimated to be NT$157, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 43% in a year. Earnings are forecast to grow by 13% in the next year.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$219, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 136% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$155 per share.공시 • Aug 01J&V Energy Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024J&V Energy Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024분석 기사 • Jul 23Subdued Growth No Barrier To J&V Energy Technology Co., Ltd. (TWSE:6869) With Shares Advancing 77%J&V Energy Technology Co., Ltd. ( TWSE:6869 ) shares have continued their recent momentum with a 77% gain in the last...Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$300, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 237% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$137 per share.Upcoming Dividend • Jul 17Upcoming dividend of NT$5.31 per shareEligible shareholders must have bought the stock before 24 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).Buy Or Sell Opportunity • Jul 01Now 85% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to NT$254. The fair value is estimated to be NT$137, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 35% in a year. Earnings are forecast to grow by 5.9% in the next year.Declared Dividend • Jun 29Dividend increased to NT$5.98Dividend of NT$5.98 is 199% higher than last year. Ex-date: 24th July 2024 Payment date: 29th August 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 453% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Buy Or Sell Opportunity • Jun 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to NT$168. The fair value is estimated to be NT$137, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 35% in a year. Earnings are forecast to grow by 5.9% in the next year.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$153, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$137 per share.Reported Earnings • May 18First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: NT$0.02 loss per share (down from NT$0.72 profit in 1Q 2023). Revenue: NT$1.00b (up 6.7% from 1Q 2023). Net loss: NT$2.04m (down 102% from profit in 1Q 2023). Revenue missed analyst estimates by 26%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia.공시 • May 08J&V Energy Technology Co., Ltd. to Report Q1, 2024 Results on May 14, 2024J&V Energy Technology Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024분석 기사 • Apr 19J&V Energy Technology Co., Ltd. (TWSE:6869) Looks Inexpensive But Perhaps Not Attractive EnoughJ&V Energy Technology Co., Ltd.'s ( TWSE:6869 ) price-to-earnings (or "P/E") ratio of 17.9x might make it look like a...분석 기사 • Mar 21We Think Shareholders Should Be Aware Of Some Factors Beyond J&V Energy Technology's (TWSE:6869) ProfitJ&V Energy Technology Co., Ltd.'s ( TWSE:6869 ) stock rose after it released a robust earnings report. Despite the...Reported Earnings • Mar 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: NT$8.77 (up from NT$4.03 in FY 2022). Revenue: NT$6.78b (up 7.7% from FY 2022). Net income: NT$1.01b (up 123% from FY 2022). Profit margin: 15% (up from 7.2% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 5.7%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia.공시 • Mar 06J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 27, 2024J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: B1 F., No.1, Jihu Rd., Neihu Dist., (Colorful International Building) Taipei City Taiwan Agenda: To consider 2023 Business Report; Audit Committees Review Report on the 2023 Financial Statements; Report on distribution of employees remuneration and directors remuneration for 2023; Amendment to Regulations Governing Procedure for Board of Directors Meetings; Major donations to related parties; and to discuss other matters.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$134, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 12% over the past year.Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 28% to NT$116. The fair value is estimated to be NT$146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 89% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.공시 • Jan 23J&V Energy Technology Co., Ltd. Announces the Change of Principal Accounting OfficerJ&V Energy Technology Co., Ltd. announced the change of principal accounting officer of the company. Name, title, and resume of the previous position holder: Lin Ta-Hsiang, Assistant Vice President of Financial and Accounting Department. Name, title, and resume of the new position holder: Huang Chin-Ying, Assistant Vice President of Accounting Division of Financial and Accounting Department. Reason for the change: position adjustment. Effective date: January 22, 2024.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$114, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 44% over the past year.New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.1% increase in shares outstanding).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$2.81 (vs NT$0.41 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$2.81 (up from NT$0.41 loss in 2Q 2022). Revenue: NT$2.02b (up 65% from 2Q 2022). Net income: NT$326.0m (up NT$372.7m from 2Q 2022). Profit margin: 16% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.Upcoming Dividend • Jul 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 22 August 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$98.50, the stock trades at a trailing P/E ratio of 23.5x. Average forward P/E is 12x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 25% over the past year.Buying Opportunity • Jun 02Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be NT$130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 133% over the last year. Earnings per share has grown by 96%.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$117, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 12x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 66% over the past year.Reported Earnings • May 16First quarter 2023 earnings released: EPS: NT$0.72 (vs NT$0.44 in 1Q 2022)First quarter 2023 results: EPS: NT$0.72 (up from NT$0.44 in 1Q 2022). Revenue: NT$939.0m (up 27% from 1Q 2022). Net income: NT$81.8m (up 65% from 1Q 2022). Profit margin: 8.7% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue.Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 102% over the last 3 years. Earnings per share has grown by 35%.Buying Opportunity • Mar 16Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be NT$117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 111% over the last 3 years. Earnings per share has grown by 31%.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$97.00, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 33x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$106, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 31x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 22% over the past year.Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: NT$2.30 (vs NT$1.06 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$2.30 (up from NT$1.06 loss in 3Q 2021). Revenue: NT$2.14b (up NT$2.00b from 3Q 2021). Net income: NT$259.3m (up NT$373.9m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.03 (vs NT$1.06 in 1H 2021)First half 2022 results: EPS: NT$0.03 (down from NT$1.06 in 1H 2021). Revenue: NT$1.96b (up NT$1.75b from 1H 2021). Net income: NT$2.85m (down 97% from 1H 2021). Profit margin: 0.1% (down from 43% in 1H 2021).이익 및 매출 성장 예측TWSE:6869 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202714,6131,409N/A1,843112/31/20269,578621-6692,05013/31/20268,138-462-694-501N/A12/31/20257,469-570-544-370N/A9/30/20256,6501,208-911-579N/A6/30/20255,3631,282-989-605N/A3/31/20253,787894-1,610-1,153N/A12/31/20243,7931,133-1,515-806N/A9/30/20243,861269-2,2841N/A6/30/20245,840738-1,300948N/A3/31/20246,847930-372,212N/A12/31/20236,7841,014-7601,357N/A9/30/20237,7541,0761,1541,513N/A6/30/20237,297859472817N/A3/31/20236,503486-22133N/A12/31/20226,301454756862N/A9/30/20225,907513-70141N/A6/30/20223,909139-13569N/A3/31/20222,788230198480N/A12/31/20212,155226-29865N/A9/30/202139656-359-117N/A6/30/2021298252-291-43N/A3/31/2021255218-240-46N/A12/31/2020211185-188-48N/A12/31/201917624N/A-80N/A12/31/201816796N/A79N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6869 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 6869 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 6869 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 6869 의 수익(연간 35%)이 TW 시장(연간 18.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6869 의 수익(연간 35%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6869의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:37종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스J&V Energy Technology Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jianhong WuCapital Securities Corporationnull nullKGI Securities Co. Ltd.
Price Target Changed • Mar 25Price target decreased by 9.1% to NT$159Down from NT$175, the current price target is an average from 2 analysts. New target price is 71% above last closing price of NT$92.80. Stock is down 46% over the past year. The company is forecast to post earnings per share of NT$4.51 next year compared to a net loss per share of NT$4.20 last year.
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.1b to NT$7.87b. EPS estimate fell from NT$7.76 to NT$5.00 per share. Net income forecast to shrink 4.0% next year vs 17% growth forecast for Renewable Energy industry in Taiwan . Consensus price target down from NT$181 to NT$175. Share price was steady at NT$119 over the past week.
Price Target Changed • Sep 24Price target decreased by 8.9% to NT$175Down from NT$192, the current price target is an average from 2 analysts. New target price is 48% above last closing price of NT$118. The company is forecast to post earnings per share of NT$5.00 for next year compared to NT$8.89 last year.
Major Estimate Revision • Jun 20Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$9.71b to NT$10.4b. EPS estimate increased from NT$5.83 to NT$7.47 per share. Net income forecast to grow 40% next year vs 17% growth forecast for Renewable Energy industry in Taiwan. Consensus price target up from NT$192 to NT$224. Share price was steady at NT$173 over the past week.
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.6b to NT$10.4b. EPS estimate also fell from NT$9.28 per share to NT$7.27 per share. Net income forecast to shrink 13% next year vs 19% growth forecast for Renewable Energy industry in Taiwan . Consensus price target up from NT$168 to NT$217. Share price fell 7.6% to NT$163 over the past week.
Reported Earnings • May 19First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: NT$0.99 loss per share (improved from NT$1.77 loss in 1Q 2025). Revenue: NT$1.66b (up 67% from 1Q 2025). Net loss: NT$132.6m (loss narrowed 45% from 1Q 2025). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
New Risk • Mar 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
Price Target Changed • Mar 25Price target decreased by 9.1% to NT$159Down from NT$175, the current price target is an average from 2 analysts. New target price is 71% above last closing price of NT$92.80. Stock is down 46% over the past year. The company is forecast to post earnings per share of NT$4.51 next year compared to a net loss per share of NT$4.20 last year.
Reported Earnings • Mar 19Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$4.20 loss per share (down from NT$8.89 profit in FY 2024). Revenue: NT$7.47b (up 97% from FY 2024). Net loss: NT$570.5m (down 150% from profit in FY 2024). Revenue missed analyst estimates by 28%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Mar 13J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 10, 2026J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 10, 2026. Location: b1 floor no,1, chi hu rd., neihu district, taipei city Taiwan
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
Buy Or Sell Opportunity • Jan 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to NT$114. The fair value is estimated to be NT$144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 120% in 2 years. Earnings are forecast to grow by 57% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$110, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$143 per share.
Reported Earnings • Nov 18Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$0.49 loss per share (down from NT$0.054 profit in 3Q 2024). Revenue: NT$1.91b (up 208% from 3Q 2024). Net loss: NT$66.4m (down NT$73.8m from profit in 3Q 2024). Revenue exceeded analyst estimates by 29%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$95.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$110 per share.
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.1b to NT$7.87b. EPS estimate fell from NT$7.76 to NT$5.00 per share. Net income forecast to shrink 4.0% next year vs 17% growth forecast for Renewable Energy industry in Taiwan . Consensus price target down from NT$181 to NT$175. Share price was steady at NT$119 over the past week.
Price Target Changed • Sep 24Price target decreased by 8.9% to NT$175Down from NT$192, the current price target is an average from 2 analysts. New target price is 48% above last closing price of NT$118. The company is forecast to post earnings per share of NT$5.00 for next year compared to NT$8.89 last year.
New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Buy Or Sell Opportunity • Aug 12Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to NT$136. The fair value is estimated to be NT$111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 208% in a year. Earnings are forecast to grow by 44% in the next year.
Declared Dividend • Jul 24Dividend reduced to NT$5.01Dividend of NT$5.01 is 5.7% lower than last year. Ex-date: 7th August 2025 Payment date: 29th August 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 192% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 46% over the next year, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Jun 20Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$9.71b to NT$10.4b. EPS estimate increased from NT$5.83 to NT$7.47 per share. Net income forecast to grow 40% next year vs 17% growth forecast for Renewable Energy industry in Taiwan. Consensus price target up from NT$192 to NT$224. Share price was steady at NT$173 over the past week.
Reported Earnings • May 18First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: NT$1.77 loss per share (further deteriorated from NT$0.017 loss in 1Q 2024). Revenue: NT$995.8m (flat on 1Q 2024). Net loss: NT$241.4m (loss widened NT$239.3m from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 31% per year.
Buy Or Sell Opportunity • May 02Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$163. The fair value is estimated to be NT$128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 267% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
공시 • May 01J&V Energy Technology Co., Ltd. to Report Q1, 2025 Results on May 08, 2025J&V Energy Technology Co., Ltd. announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$126, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$131 per share.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Buy Or Sell Opportunity • Apr 01Now 22% overvaluedOver the last 90 days, the stock has fallen 13% to NT$155. The fair value is estimated to be NT$127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 267% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$10.6b to NT$10.4b. EPS estimate also fell from NT$9.28 per share to NT$7.27 per share. Net income forecast to shrink 13% next year vs 19% growth forecast for Renewable Energy industry in Taiwan . Consensus price target up from NT$168 to NT$217. Share price fell 7.6% to NT$163 over the past week.
Reported Earnings • Mar 19Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: NT$3.79b (down 44% from FY 2023). Net income: NT$1.13b (up 12% from FY 2023). Profit margin: 30% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 63%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Renewable Energy industry in Asia.
공시 • Mar 10J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 24, 2025J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 24, 2025. Location: b1 floor no,1, chi hu rd., neihu district, taipei city Taiwan
공시 • Mar 01J&V Energy Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025J&V Energy Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025
공시 • Dec 26+ 1 more updateJ&V Energy Technology Co., Ltd. Announces Board AppointmentsJ&V Energy Technology Co., Ltd. announced that at the special shareholders meeting held on December 25, 2024, approved the newly-elected directors: Liao, Fu-Sen Asia Energy Development Co., Ltd. Representative: Chao, Shu-Min Collins Co., Ltd. Representative: Lee, I-Hsuan. Newly-elected independent directors: Wu, Ching-Sung Kuo, Hui-Lan Tang, Chia-Liang Chen,Chi-Chang.
분석 기사 • Nov 19Shaky Earnings May Not Tell The Whole Story For J&V Energy Technology (TWSE:6869)J&V Energy Technology Co., Ltd. ( TWSE:6869 ) recently posted soft earnings but shareholders didn't react strongly. We...
Reported Earnings • Nov 13Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$0.05 (down from NT$4.10 in 3Q 2023). Revenue: NT$618.5m (down 76% from 3Q 2023). Net income: NT$7.34m (down 99% from 3Q 2023). Profit margin: 1.2% (down from 18% in 3Q 2023). Revenue missed analyst estimates by 79%. Earnings per share (EPS) also missed analyst estimates by 99%. Revenue is forecast to grow 71% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Renewable Energy industry in Asia.
공시 • Sep 25An unknown buyer agreed to acquire an unknown minority stake in J&V Energy Technology Co., Ltd. from Formosan Union Chemical Corp. (TWSE:1709).An unknown buyer agreed to acquire an unknown minority stake in J&V Energy Technology Co., Ltd. from Formosan Union Chemical Corp. (TWSE:1709) on September 24, 2024.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$243, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 192% over the past year.
분석 기사 • Sep 10The Return Trends At J&V Energy Technology (TWSE:6869) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Aug 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (14% increase in shares outstanding).
Reported Earnings • Aug 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$1.11 (down from NT$2.81 in 2Q 2023). Revenue: NT$1.01b (down 50% from 2Q 2023). Net income: NT$134.0m (down 59% from 2Q 2023). Profit margin: 13% (down from 16% in 2Q 2023). Revenue missed analyst estimates by 46%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Renewable Energy industry in Asia.
Buy Or Sell Opportunity • Aug 07Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$196. The fair value is estimated to be NT$157, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 43% in a year. Earnings are forecast to grow by 13% in the next year.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$219, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 136% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$155 per share.
공시 • Aug 01J&V Energy Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024J&V Energy Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
분석 기사 • Jul 23Subdued Growth No Barrier To J&V Energy Technology Co., Ltd. (TWSE:6869) With Shares Advancing 77%J&V Energy Technology Co., Ltd. ( TWSE:6869 ) shares have continued their recent momentum with a 77% gain in the last...
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$300, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 237% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$137 per share.
Upcoming Dividend • Jul 17Upcoming dividend of NT$5.31 per shareEligible shareholders must have bought the stock before 24 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.2%).
Buy Or Sell Opportunity • Jul 01Now 85% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to NT$254. The fair value is estimated to be NT$137, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 35% in a year. Earnings are forecast to grow by 5.9% in the next year.
Declared Dividend • Jun 29Dividend increased to NT$5.98Dividend of NT$5.98 is 199% higher than last year. Ex-date: 24th July 2024 Payment date: 29th August 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 453% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Buy Or Sell Opportunity • Jun 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to NT$168. The fair value is estimated to be NT$137, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Earnings per share has grown by 56%. Revenue is forecast to grow by 35% in a year. Earnings are forecast to grow by 5.9% in the next year.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$153, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$137 per share.
Reported Earnings • May 18First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: NT$0.02 loss per share (down from NT$0.72 profit in 1Q 2023). Revenue: NT$1.00b (up 6.7% from 1Q 2023). Net loss: NT$2.04m (down 102% from profit in 1Q 2023). Revenue missed analyst estimates by 26%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia.
공시 • May 08J&V Energy Technology Co., Ltd. to Report Q1, 2024 Results on May 14, 2024J&V Energy Technology Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024
분석 기사 • Apr 19J&V Energy Technology Co., Ltd. (TWSE:6869) Looks Inexpensive But Perhaps Not Attractive EnoughJ&V Energy Technology Co., Ltd.'s ( TWSE:6869 ) price-to-earnings (or "P/E") ratio of 17.9x might make it look like a...
분석 기사 • Mar 21We Think Shareholders Should Be Aware Of Some Factors Beyond J&V Energy Technology's (TWSE:6869) ProfitJ&V Energy Technology Co., Ltd.'s ( TWSE:6869 ) stock rose after it released a robust earnings report. Despite the...
Reported Earnings • Mar 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: NT$8.77 (up from NT$4.03 in FY 2022). Revenue: NT$6.78b (up 7.7% from FY 2022). Net income: NT$1.01b (up 123% from FY 2022). Profit margin: 15% (up from 7.2% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 5.7%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia.
공시 • Mar 06J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 27, 2024J&V Energy Technology Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: B1 F., No.1, Jihu Rd., Neihu Dist., (Colorful International Building) Taipei City Taiwan Agenda: To consider 2023 Business Report; Audit Committees Review Report on the 2023 Financial Statements; Report on distribution of employees remuneration and directors remuneration for 2023; Amendment to Regulations Governing Procedure for Board of Directors Meetings; Major donations to related parties; and to discuss other matters.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$134, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 12% over the past year.
Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 28% to NT$116. The fair value is estimated to be NT$146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 89% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
공시 • Jan 23J&V Energy Technology Co., Ltd. Announces the Change of Principal Accounting OfficerJ&V Energy Technology Co., Ltd. announced the change of principal accounting officer of the company. Name, title, and resume of the previous position holder: Lin Ta-Hsiang, Assistant Vice President of Financial and Accounting Department. Name, title, and resume of the new position holder: Huang Chin-Ying, Assistant Vice President of Accounting Division of Financial and Accounting Department. Reason for the change: position adjustment. Effective date: January 22, 2024.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$114, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 44% over the past year.
New Risk • Nov 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$2.81 (vs NT$0.41 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$2.81 (up from NT$0.41 loss in 2Q 2022). Revenue: NT$2.02b (up 65% from 2Q 2022). Net income: NT$326.0m (up NT$372.7m from 2Q 2022). Profit margin: 16% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
Upcoming Dividend • Jul 20Upcoming dividend of NT$2.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 22 August 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$98.50, the stock trades at a trailing P/E ratio of 23.5x. Average forward P/E is 12x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 25% over the past year.
Buying Opportunity • Jun 02Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be NT$130, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 133% over the last year. Earnings per share has grown by 96%.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$117, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 12x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 66% over the past year.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: NT$0.72 (vs NT$0.44 in 1Q 2022)First quarter 2023 results: EPS: NT$0.72 (up from NT$0.44 in 1Q 2022). Revenue: NT$939.0m (up 27% from 1Q 2022). Net income: NT$81.8m (up 65% from 1Q 2022). Profit margin: 8.7% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue.
Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 102% over the last 3 years. Earnings per share has grown by 35%.
Buying Opportunity • Mar 16Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be NT$117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 111% over the last 3 years. Earnings per share has grown by 31%.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$97.00, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 33x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$106, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 31x in the Renewable Energy industry in Taiwan. Total returns to shareholders of 22% over the past year.
Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: NT$2.30 (vs NT$1.06 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$2.30 (up from NT$1.06 loss in 3Q 2021). Revenue: NT$2.14b (up NT$2.00b from 3Q 2021). Net income: NT$259.3m (up NT$373.9m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.03 (vs NT$1.06 in 1H 2021)First half 2022 results: EPS: NT$0.03 (down from NT$1.06 in 1H 2021). Revenue: NT$1.96b (up NT$1.75b from 1H 2021). Net income: NT$2.85m (down 97% from 1H 2021). Profit margin: 0.1% (down from 43% in 1H 2021).