Financials Moon Environment Technology Co.,Ltd.

Equities

000811

CNE0000000S4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.18 CNY +3.23% Intraday chart for Moon Environment Technology Co.,Ltd. -0.18% -17.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,228 6,519 11,478 8,279 10,363 8,538 - -
Enterprise Value (EV) 1 5,228 6,519 11,478 8,279 10,363 8,538 8,538 8,538
P/E ratio 10.3 x 29.1 x 38.5 x 19.5 x 15.4 x 11.2 x 9.11 x 8.22 x
Yield 0.71% - - - 0.74% - - -
Capitalization / Revenue 1.37 x - 2.13 x 1.36 x 1.38 x 1.04 x 0.85 x 0.84 x
EV / Revenue 1.37 x - 2.13 x 1.36 x 1.38 x 1.04 x 0.85 x 0.84 x
EV / EBITDA 8.33 x - 23.5 x 18.1 x 12 x 7.99 x 6.97 x 6.58 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.37 x - 2.41 x 1.68 x 1.93 x 1.41 x 1.25 x 1.2 x
Nbr of stocks (in thousands) 745,838 745,838 745,838 745,838 763,658 763,658 - -
Reference price 2 7.010 8.740 15.39 11.10 13.57 11.18 11.18 11.18
Announcement Date 4/14/20 3/26/21 3/31/22 4/12/23 3/27/24 - - -
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 8,243 10,077 10,163
EBITDA 1 627.9 - 488.9 458 865.8 1,068 1,225 1,298
EBIT 1 539.4 - 348.7 459.5 724.6 861.2 1,055 1,174
Operating Margin 14.12% - 6.48% 7.53% 9.67% 10.45% 10.47% 11.55%
Earnings before Tax (EBT) 1 541 - 346.8 462.4 726.3 860.3 1,055 1,173
Net income 1 455.1 222.5 300.8 425.8 654.6 759.1 936.2 1,038
Net margin 11.91% - 5.59% 6.98% 8.73% 9.21% 9.29% 10.21%
EPS 2 0.6800 0.3000 0.4000 0.5700 0.8800 0.9950 1.227 1.360
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0500 - - - 0.1000 - - -
Announcement Date 4/14/20 3/26/21 3/31/22 4/12/23 3/27/24 - - -
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 8/27/20 4/29/22 8/26/22 8/26/22
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% 12.2% 13.5% 14.2%
ROA (Net income/ Total Assets) 6.75% - - - - 6% 6.3% 7.1%
Assets 1 6,742 - - - - 12,651 14,860 14,620
Book Value Per Share 2 5.110 - 6.380 6.620 7.040 7.940 8.970 9.330
Cash Flow per Share 2 0.5200 - 0.6200 0.8600 0.4500 1.880 1.160 2.450
Capex 1 241 - - 289 167 226 285 221
Capex / Sales 6.32% - - 4.74% 2.22% 2.74% 2.83% 2.17%
Announcement Date 4/14/20 3/26/21 3/31/22 4/12/23 3/27/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.18 CNY
Average target price
14.56 CNY
Spread / Average Target
+30.19%
Consensus

Annual profits - Rate of surprise

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