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Moon Environment Technology Co.,Ltd. (000811.SZ)

CNY50.35 -1.65 (-3.17%)
CN SHZ Industrials Construction
Address No.1, Binglun Road 264002
Yantai, CN
CEO Bao Guo Zhao
IPO 1998-05-28
ISIN CNE0000000S4

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Description

Moon Environment Technology Co., Ltd., established in 1956 and headquartered in Yantai, China, is a global manufacturer and distributor of advanced air-conditioning and refrigeration systems. The company's extensive product portfolio encompasses a wide array of temperature control solutions. Its refrigeration offerings include various compressors (refrigeration and marine), condensing units, and different types of chillers such as water-cooled and brine units. Auxiliary refrigeration components like evaporative condensers and A2 refrigerated tanks are also produced, alongside industrial air coolers. For cold storage applications, the company supplies insulated panels made from EPS, metal corrugated, and polyurethane sandwich materials, as well as machinery for producing flake and block ice. In the air conditioning segment, Moon Environment Technology provides water-cooled centrifugal and screw chillers, screw compressor water source heat pumps, modular air handling units, air-cooled screw heat pumps, and fan coil units. Additionally, the firm manufactures specialized equipment for food processing, including quick-freezing devices, industrial dryer machines, vacuum fryer lines, and fresh food processing systems. Gas compression needs are addressed with screw air compressors and process gas compressor package units. Beyond manufacturing, the company delivers a comprehensive range of services. These span the entire project lifecycle for industrial and commercial refrigeration and environmental air conditioning systems. Services include initial project planning, engineering design, equipment selection, logistics, and transportation, through to installation and commissioning. Post-implementation support features equipment maintenance, technical training, ongoing follow-up services, and system improvement and upgrading. Furthermore, the company provides dedicated services for its overseas sales department, general sales support, and spare parts. The company underwent a name change from its former identity, Yantai Moon Co., Ltd., adopting Moon Environment Technology Co., Ltd. in September 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY50.35 -1.65 (-3.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
1.20
Float Shares
977.50M
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.80% +8.92% +57.72% +60.73% +105.52% +58.91% +208.17% +159.30% +397.97% +451.12% +1,275.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
50.35
DCF (Unlevered) 11.59 -77.0%
DCF (Levered) 11.10 -77.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.42
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    +6.3% Q1'26: +18.3% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -9.5% Q1'26: +30.0% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +10.2% Q1'26: -25.5% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +11.4% Q1'26: +9.8% (vs Q1'25)
  • ROIC Construction: +6.4%
    +22.1% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Construction: +0.4%
    -0.6% Q1'26: -3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    0.75× Q1'26: 1.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.79) × ERP
WACC = 98% × Ke + 2% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.53 Current price: 50.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
2.87B
est: 2.33B (+23.2%)
3.07B
est: 3.22B (-4.7%)
3.45B
est: 3.43B (+0.7%)
3.61B
est.
3.82B
est: 4.14B (-7.6%)
3.61B
est: 4.14B (-12.8%)
4.04B
est: 4.66B (-13.3%)
5.38B
est: 5.29B (+1.8%)
6.35B
est.
7.50B
est: 7.82B (-4.1%)
6.10B
est: 7.82B (-22.0%)
6.63B
est: 7.25B (-8.5%)
7.05B
est: 7.02B (+0.4%)
8.35B
8.00B – 8.66B
+18.9% YoY
9.73B
9.25B – 10.36B
+16.5% YoY
10.97B
10.47B – 11.54B
+12.8% YoY
EBITDA
515.62M
est: 186.13M (+177.0%)
494.24M
est: 257.35M (+92.1%)
549.87M
est: 273.96M (+100.7%)
288.82M
est.
671.19M
est: 330.46M (+103.1%)
477.93M
est: 330.46M (+44.6%)
411.59M
est: 372.65M (+10.4%)
529.59M
est: 422.77M (+25.3%)
507.39M
est.
917.36M
est: 624.81M (+46.8%)
637.94M
est: 624.81M (+2.1%)
948.91M
est: 1.39B (-31.9%)
967.66M
est: 1.35B (-28.4%)
1.61B
1.54B – 1.66B
+18.9% YoY
1.87B
1.78B – 1.99B
+16.5% YoY
2.11B
2.01B – 2.22B
+12.8% YoY
EBIT
432.46M
est: 133.96M (+222.8%)
414.67M
est: 185.22M (+123.9%)
463.82M
est: 197.18M (+135.2%)
207.87M
est.
584.12M
est: 237.84M (+145.6%)
391.40M
est: 237.84M (+64.6%)
311.80M
est: 268.21M (+16.3%)
390.75M
est: 304.28M (+28.4%)
365.19M
est.
777.75M
est: 449.70M (+72.9%)
504.77M
est: 449.70M (+12.2%)
809.13M
est: 1.24B (-34.9%)
802.07M
est: 1.20B (-33.4%)
1.43B
1.37B – 1.48B
+18.9% YoY
1.67B
1.59B – 1.77B
+16.5% YoY
1.88B
1.79B – 1.98B
+12.8% YoY
Net Income
307.56M
est: 331.92M (-7.3%)
306.30M
est: 290.68M (+5.4%)
314.47M
est: 518.50M (-39.4%)
271.04M
est.
455.05M
est: 276.93M (+64.3%)
282.37M
est: 276.93M (+2.0%)
222.51M
est: 312.28M (-28.7%)
300.85M
est: 269.07M (+11.8%)
347.63M
est.
659.49M
est: 515.56M (+27.9%)
425.82M
est: 515.56M (-17.4%)
628.09M
est: 563.62M (+11.4%)
564.39M
est: 690.63M (-18.3%)
824.30M
729.47M – 865.64M
+19.4% YoY
1.00B
846.30M – 1.14B
+21.5% YoY
1.18B
1.11B – 1.26B
+17.8% YoY
SGA
579.01M
est: 319.72M (+81.1%)
621.30M
est: 442.06M (+40.5%)
552.74M
est: 470.59M (+17.5%)
496.12M
est.
702.64M
est: 567.64M (+23.8%)
630.27M
est: 567.64M (+11.0%)
661.47M
est: 640.12M (+3.3%)
658.03M
est: 726.20M (-9.4%)
871.57M
est.
953.95M
est: 1.07B (-11.1%)
782.79M
est: 1.07B (-27.1%)
962.06M
est: 823.92M (+16.8%)
320.33M
est: 798.24M (-59.9%)
949.24M
908.72M – 983.85M
+18.9% YoY
1.11B
1.05B – 1.18B
+16.5% YoY
1.25B
1.19B – 1.31B
+12.8% YoY
EPS
0.37
est: 0.43 (-14.6%)
0.36
est: 0.38 (-5.1%)
0.37
est: 0.68 (-45.3%)
0.35
est.
0.52
est: 0.36 (+43.8%)
0.33
est: 0.36 (-8.7%)
0.23
est: 0.41 (-43.6%)
0.31
est: 0.35 (-11.8%)
0.45
est.
0.68
est: 0.67 (+1.0%)
0.44
est: 0.67 (-34.6%)
0.63
est: 0.57 (+10.7%)
0.57
est: 0.70 (-18.3%)
0.83
0.74 – 0.87
+19.4% YoY
1.01
0.85 – 1.15
+21.5% YoY
1.19
1.12 – 1.27
+17.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.68M
OE per share TTM
0.13
Owner's Yield
0.42%
Maintenance CapEx ratio
31.31%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
163.5K
Shares Outstanding
992.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bao Guo Zhao President & Director male
Hui Ming Zhang Vice President male
JianGuo Shu Executive Vice President & Director male
Li Li Wu Chief Financial Officer, Chief Accountant & Vice President female
Shao Bin Lu Vice President male
Xiu Xin Sun Secretary of the Board male
Yun Jiang Ge Vice President male
Yuxue Jiao Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits