Moon Environment Technology Co.,Ltd. (000811.SZ)
Yantai, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +8.92% | +57.72% | +60.73% | +105.52% | +58.91% | +208.17% | +159.30% | +397.97% | +451.12% | +1,275.23% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.15% | 33.1K | 0.40% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.05% | 361.6K | 0.65% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 287.1K | 0.46% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 849.6K | 0.39% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.16M | 0.06% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.01% | 601.7K | 0.28% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 336.1K | 0.29% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 88.3K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 39.1K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.36M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 000811.SZ
Short-term intention
Target Price Distribution
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