Financials Moon Environment Technology Co.,Ltd.
Stocks
000811
CNE0000000S4
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.20 CNY | -1.92% |
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+3.30% | +79.27% |
| 14/05 | Moon Environment Technology Co.,Ltd. Announces Board Appointment | CI |
| 14/05 | Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the Year 2025 | CI |
Projected Income Statement: Moon Environment Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,383 | 6,102 | 7,496 | 6,635 | 7,052 | 8,439 | 9,795 | 10,366 |
| Change | - | 13.34% | 22.86% | -11.49% | 6.28% | 19.68% | 16.06% | 5.83% |
| EBITDA 1 | 488.9 | 458 | 697.1 | 893.8 | 926 | 1,006 | 1,304 | 1,269 |
| Change | - | -6.32% | 52.2% | 28.22% | 3.6% | 8.59% | 29.69% | -2.68% |
| EBIT 1 | 348.7 | 459.5 | 724.6 | 744.8 | 771.2 | 1,073 | 1,299 | 1,454 |
| Change | - | 31.78% | 57.69% | 2.79% | 3.54% | 39.07% | 21.16% | 11.93% |
| Interest Paid | -23.13 | - | -10.18 | -23.84 | 22.98 | - | - | - |
| Earnings before Tax (EBT) 1 | 346.8 | 462.4 | 726.3 | 773.1 | 771.5 | 1,076 | 1,304 | 1,459 |
| Change | - | 33.32% | 57.08% | 6.44% | -0.2% | 39.51% | 21.15% | 11.89% |
| Net income 1 | 300.8 | 425.8 | 654.6 | 628.1 | 564.4 | 825.3 | 999.8 | 1,125 |
| Change | - | 41.54% | 53.73% | -4.05% | -10.14% | 46.22% | 21.15% | 12.52% |
| Announcement Date | 31/03/22 | 12/04/23 | 27/03/24 | 16/04/25 | 10/04/26 | - | - | - |
Forecast Balance Sheet: Moon Environment Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 12/04/23 | 27/03/24 | 16/04/25 | 10/04/26 | - | - | - |
Cash Flow Forecast: Moon Environment Technology Co.,Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 288.9 | 166.8 | 116.3 | 123.6 | 207 | 201.7 | 179 |
| Change | - | -42.29% | -30.26% | 6.27% | 67.5% | -2.58% | -11.24% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 12/04/23 | 27/03/24 | 16/04/25 | 10/04/26 | - | - | - |
Forecast Financial Ratios: Moon Environment Technology Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.08% | 7.51% | 9.3% | 13.47% | 13.13% | 11.91% | 13.31% | 12.24% |
| EBIT Margin (%) | 6.48% | 7.53% | 9.67% | 11.23% | 10.94% | 12.71% | 13.27% | 14.03% |
| EBT Margin (%) | 6.44% | 7.58% | 9.69% | 11.65% | 10.94% | 12.75% | 13.31% | 14.07% |
| Net margin (%) | 5.59% | 6.98% | 8.73% | 9.47% | 8% | 9.78% | 10.21% | 10.85% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 5.87% | 5.37% | 4.54% | 5.85% | 6.25% | 5.9% |
| ROE | 6.55% | 9.15% | 12.52% | 10.96% | 9.36% | 11.9% | 12.9% | 12.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 4.74% | 2.22% | 1.75% | 1.75% | 2.45% | 2.06% | 1.73% |
| CAPEX / EBITDA (%) | - | 63.09% | 23.92% | 13.01% | 13.35% | 20.59% | 15.47% | 14.11% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4745 | 0.662 | 0.3425 | 0.726 | 0.827 | 0.815 | 1.32 | 1.6 |
| Change | - | 39.53% | -48.26% | 111.95% | 13.91% | -1.45% | 61.96% | 21.21% |
| Dividend per Share 1 | - | - | 0.0769 | - | 0.1 | 0.2 | 0.23 | - |
| Change | - | - | - | - | - | 100% | 15% | - |
| Book Value Per Share 1 | 4.905 | 5.094 | 5.415 | 5.855 | 6.426 | 7.11 | 7.825 | 8.33 |
| Change | - | 3.86% | 6.3% | 8.12% | 9.76% | 10.64% | 10.06% | 6.45% |
| EPS 1 | 0.3077 | 0.4385 | 0.6769 | 0.6308 | 0.57 | 0.8333 | 1.007 | 1.135 |
| Change | - | 42.5% | 54.39% | -6.82% | -9.63% | 46.2% | 20.8% | 12.75% |
| Nbr of stocks (in thousands) | 9,69,590 | 9,69,590 | 9,92,756 | 9,92,639 | 9,92,478 | 9,92,478 | 9,92,478 | 9,92,478 |
| Announcement Date | 31/03/22 | 12/04/23 | 27/03/24 | 16/04/25 | 10/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 39.8x | 33x |
| PBR | 4.67x | 4.24x |
| EV / Sales | 3.9x | 3.36x |
| Yield | 0.6% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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