Company Valuation: Moon Environment Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,478 8,279 10,363 9,361 18,381 53,068 - -
Change - -27.88% 25.17% -9.66% 96.35% 188.71% - -
Enterprise Value (EV) 11,478 8,279 10,363 9,361 18,381 53,068 53,068 53,068
Change - -27.88% 25.17% -9.66% 96.35% 188.71% 0% 0%
P/E 38.5x 19.5x 15.4x 15x 32.5x 64.2x 53.1x 47.1x
PBR 2.41x 1.68x 1.93x 1.61x 2.88x 7.52x 6.83x 6.42x
PEG - 0.5x 0.3x -2.2x -3.37x 1.4x 2.6x 3.7x
Capitalization / Revenue 2.13x 1.36x 1.38x 1.41x 2.61x 6.29x 5.42x 5.12x
EV / Revenue 0x 0x 0x 0x 0x 6.29x 5.42x 5.12x
EV / EBITDA 0x 0x 0x 0x 0x 52.8x 40.7x 41.8x
EV / EBIT 0x 0x 0x 0x 0x 49.5x 40.8x 36.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.0769 - 0.1 0.2 0.23 -
Rate of return - - 0.74% - 0.54% 0.37% 0.43% -
EPS 2 0.3077 0.4385 0.6769 0.6308 0.57 0.8333 1.007 1.135
Distribution rate - - 11.4% - 17.5% 24% 22.8% -
Net sales 1 5,383 6,102 7,496 6,635 7,052 8,439 9,795 10,366
EBITDA 1 488.9 458 697.1 893.8 926 1,006 1,304 1,269
EBIT 1 348.7 459.5 724.6 744.8 771.2 1,073 1,299 1,454
Net income 1 300.8 425.8 654.6 628.1 564.4 825.3 999.8 1,125
Net Debt - - - - - - - -
Reference price 2 11.84 8.54 10.44 9.43 18.52 53.47 53.47 53.47
Nbr of stocks (in thousands) 9,69,590 9,69,590 9,92,756 9,92,639 9,92,478 9,92,478 - -
Announcement Date 31/03/22 12/04/23 27/03/24 16/04/25 10/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.16x - - 0.37% 782.66Cr
32.25x4.63x22.54x0.85% 11TCr
30.31x3.79x20.59x1.12% 8.71TCr
31.66x3.04x14.55x1.37% 5.76TCr
25.02x1.37x9.89x1.43% 4.33TCr
22.46x3.57x16.02x0.95% 1.92TCr
30.33x1.86x17.45x3.16% 1.48TCr
49.49x4.73x27.4x0.35% 935.1Cr
16.17x2.2x10.64x2.39% 833.04Cr
22.59x2x11.89x1.36% 740.77Cr
Average 32.44x 3.02x 16.77x 1.34% 3.61TCr
Weighted average by Cap. 30.79x 3.48x 18.26x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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