Financials Moon Environment Technology Co.,Ltd.

Equities

000811

CNE0000000S4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 10/05/2024 am IST			5-day change	1st Jan Change
11.54 ^CNY	-0.43%		+1.50%	-14.96%

27/04	Moon Environment Technology Co.,Ltd. agreed to acquire Yantai Moon Group Co., Ltd. from Yantai Guofeng Investment Holdings Groups Co.,Ltd and Yantai Yuanhong Industrial Co., Ltd. for CNY130 million.	CI
26/04	Moon Environment Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,228	6,519	11,478	8,279	10,363	8,813	-	-
Enterprise Value (EV) ¹	5,228	6,519	11,478	8,279	10,363	8,813	8,813	8,813
P/E ratio	10.3 x	29.1 x	38.5 x	19.5 x	15.4 x	11.8 x	10 x	8.88 x
Yield	0.71%	-	-	-	0.74%	-	-	-
Capitalization / Revenue	1.37 x	-	2.13 x	1.36 x	1.38 x	1.05 x	0.94 x	0.85 x
EV / Revenue	1.37 x	-	2.13 x	1.36 x	1.38 x	1.05 x	0.94 x	0.85 x
EV / EBITDA	8.33 x	-	23.5 x	18.1 x	12 x	8.33 x	7.69 x	6.83 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	1.37 x	-	2.41 x	1.68 x	1.93 x	1.45 x	1.32 x	1.2 x
Nbr of stocks (in thousands)	7,45,838	7,45,838	7,45,838	7,45,838	7,63,658	7,63,658	-	-
Reference price ²	7.010	8.740	15.39	11.10	13.57	11.54	11.54	11.54
Announcement Date	14/04/20	26/03/21	31/03/22	12/04/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,821	-	5,383	6,102	7,496	8,361	9,335	10,405
EBITDA ¹	627.9	-	488.9	458	865.8	1,058	1,147	1,290
EBIT ¹	539.4	-	348.7	459.5	724.6	845	989.2	1,118
Operating Margin	14.12%	-	6.48%	7.53%	9.67%	10.11%	10.6%	10.74%
Earnings before Tax (EBT) ¹	541	-	346.8	462.4	726.3	844.4	988.9	1,117
Net income ¹	455.1	222.5	300.8	425.8	654.6	748.8	881.1	994.3
Net margin	11.91%	-	5.59%	6.98%	8.73%	8.96%	9.44%	9.56%
EPS ²	0.6800	0.3000	0.4000	0.5700	0.8800	0.9800	1.153	1.300
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0500	-	-	-	0.1000	-	-	-
Announcement Date	14/04/20	26/03/21	31/03/22	12/04/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2020 S1	2022 Q1	2022 Q2	2022 S1
Net sales	-	-	-	-
EBITDA	-	-	-	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income ¹	98.87	49.67	130.1	179.8
Net margin	-	-	-	-
EPS	0.1300	0.0700	-	-
Dividend per Share	-	-	-	-
Announcement Date	27/08/20	29/04/22	26/08/22	26/08/22

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	14.5%	-	6.55%	9.15%	12.5%	12.1%	13%	13.3%
ROA (Net income/ Total Assets)	6.75%	-	-	-	-	5.9%	6.45%	6.7%
Assets ¹	6,742	-	-	-	-	12,692	13,661	14,841
Book Value Per Share ²	5.110	-	6.380	6.620	7.040	7.950	8.730	9.650
Cash Flow per Share ²	0.5200	-	0.6200	0.8600	0.4500	1.440	0.9100	1.710
Capex ¹	241	-	-	289	167	239	248	246
Capex / Sales	6.32%	-	-	4.74%	2.22%	2.86%	2.66%	2.37%
Announcement Date	14/04/20	26/03/21	31/03/22	12/04/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Moon Environment Technology Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

11.54 CNY

Average target price

14.66 CNY

Spread / Average Target

+26.99%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Heating, Ventilation & Air Conditioning Systems