Moon Environment Technology Co Ltd
SZSE:000811

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Moon Environment Technology Co Ltd Logo
Moon Environment Technology Co Ltd
SZSE:000811
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Price: 10.94 CNY -2.58% Market Closed
Market Cap: 8.4B CNY
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Intrinsic Value

The intrinsic value of one Moon Environment Technology Co Ltd stock under the Base Case scenario is 17.41 CNY. Compared to the current market price of 10.94 CNY, Moon Environment Technology Co Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
17.41 CNY
Undervaluation 37%
Intrinsic Value
Price
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Base Case
Best Case

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Moon Environment Technology Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Moon Environment Technology Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 2.8B
Receivables 2.7B
Other Current Assets 1.6B
Non-Current Assets 3.9B
Long-Term Investments 1.4B
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 137.1m
Current Liabilities 4.3B
Accounts Payable 1.6B
Accrued Liabilities 475.2m
Short-Term Debt 1B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.1B
Long-Term Debt 538.7m
Other Non-Current Liabilities 588.8m
Efficiency

Earnings Waterfall
Moon Environment Technology Co Ltd

Revenue
7.2B CNY
Cost of Revenue
-5.3B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.3B CNY
Operating Income
596.7m CNY
Other Expenses
17.5m CNY
Net Income
614.2m CNY

Free Cash Flow Analysis
Moon Environment Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Moon Environment Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
51/100
Profitability
Score

Moon Environment Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Moon Environment Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Moon Environment Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Moon Environment Technology Co Ltd

Wall Street analysts forecast Moon Environment Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Moon Environment Technology Co Ltd is 11.42 CNY with a low forecast of 11.31 CNY and a high forecast of 11.76 CNY.

Lowest
Price Target
11.31 CNY
3% Upside
Average
Price Target
11.42 CNY
4% Upside
Highest
Price Target
11.76 CNY
7% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Moon Environment Technology Co Ltd is .

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Profile

Moon Environment Technology Co Ltd Logo
Moon Environment Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

8.4B CNY

Dividend Yield

0.91%

Description

Moon Environment Technology Co., Ltd. engages in the complete service of integration and engineering of equipment and operating systems for low temperature freezing, central air conditioning, and energy-saving heating. The company is headquartered in Yantai, Shandong and currently employs 1,446 full-time employees. The firm's main business includes the manufacturing and sales of cryogenic refrigeration equipment, central air conditioning equipment, environmental heating equipment, as well as the provision of application systems integration and engineering services. Its products and services are widely used in food cold chain, logistics, petrochemical, pharmaceutical, energy, rail transportation and other industries. The firm's products are distributed to domestic and overseas markets.

Contact

SHANDONG
Yantai
No. 1, Binglun Road, Zhifu District
+865356697075
www.moon-tech.com

IPO

1998-05-28

Employees

1 446

Officers

President & Director
Mr. Bao Guo Zhao
CFO, Chief Accountant & VP
Ms. Li Li Wu
Executive VP & Director
Mr. JianGuo Shu
Secretary of the Board
Mr. Xiu Xin Sun
Vice President
Mr. Hui Ming Zhang

See Also

Discover More
What is the Intrinsic Value of one Moon Environment Technology Co Ltd stock?

The intrinsic value of one Moon Environment Technology Co Ltd stock under the Base Case scenario is 17.41 CNY.

Is Moon Environment Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.94 CNY, Moon Environment Technology Co Ltd is Undervalued by 37%.

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