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Moon Environment Technology Co.,Ltd.SZSE:000811 Stock Report

Market Cap CN¥31.5b
Share Price
CN¥31.72
CN¥26.5
19.7% overvalued intrinsic discount
1Y230.4%
7D-9.9%
1D
Portfolio Value
View

Moon Environment Technology Co.,Ltd.

SZSE:000811 Stock Report

Market Cap: CN¥31.5b

Moon Environment TechnologyLtd (000811) Stock Overview

Produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. More details

000811 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

000811 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Moon Environment Technology Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moon Environment TechnologyLtd
Historical stock prices
Current Share PriceCN¥31.72
52 Week HighCN¥38.46
52 Week LowCN¥8.55
Beta1.18
1 Month Change27.13%
3 Month Change50.05%
1 Year Change230.42%
3 Year Change190.39%
5 Year Change406.58%
Change since IPO1,491.70%

Recent News & Updates

Recent updates

Analysis Article Mar 24

Should You Think About Buying Moon Environment Technology Co.,Ltd. (SZSE:000811) Now?

While Moon Environment Technology Co.,Ltd. ( SZSE:000811 ) might not have the largest market cap around , it saw a...
Analysis Article Feb 28

Moon Environment TechnologyLtd (SZSE:000811) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 06

Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Prospects Need A Boost To Lift Shares

When close to half the companies in China have price-to-earnings ratios (or "P/E's") above 33x, you may consider Moon...
Analysis Article Dec 21

Should You Investigate Moon Environment Technology Co.,Ltd. (SZSE:000811) At CN¥11.64?

Moon Environment Technology Co.,Ltd. ( SZSE:000811 ), might not be a large cap stock, but it led the SZSE gainers with...
Analysis Article Nov 19

Returns At Moon Environment TechnologyLtd (SZSE:000811) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Nov 04

Moon Environment TechnologyLtd's (SZSE:000811) Anemic Earnings Might Be Worse Than You Think

The subdued market reaction suggests that Moon Environment Technology Co.,Ltd.'s ( SZSE:000811 ) recent earnings didn't...
Analysis Article Oct 16

These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 30

There's No Escaping Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Muted Earnings Despite A 27% Share Price Rise

Moon Environment Technology Co.,Ltd. ( SZSE:000811 ) shareholders would be excited to see that the share price has had...
Analysis Article Aug 21

Investors Will Want Moon Environment TechnologyLtd's (SZSE:000811) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jul 18

Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Share Price Is Matching Sentiment Around Its Earnings

Moon Environment Technology Co.,Ltd.'s ( SZSE:000811 ) price-to-earnings (or "P/E") ratio of 9.7x might make it look...
Analysis Article Jun 20

Moon Environment TechnologyLtd (SZSE:000811) Has Announced That Its Dividend Will Be Reduced To CN¥0.10

Moon Environment Technology Co.,Ltd. ( SZSE:000811 ) has announced that on 26th of June, it will be paying a dividend...
Analysis Article May 03

Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations

Moon Environment Technology Co.,Ltd.'s ( SZSE:000811 ) stock was strong after they recently reported robust earnings...
Analysis Article Apr 25

Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 01

Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models

The analysts might have been a bit too bullish on Moon Environment Technology Co.,Ltd. ( SZSE:000811 ), given that the...
Analysis Article Mar 04

Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth

Moon Environment Technology Co.,Ltd. ( SZSE:000811 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Feb 28

An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued

Key Insights The projected fair value for Moon Environment TechnologyLtd is CN¥20.39 based on 2 Stage Free Cash Flow to...

Shareholder Returns

000811CN MachineryCN Market
7D-9.9%-2.2%-0.8%
1Y230.4%40.9%31.5%

Return vs Industry: 000811 exceeded the CN Machinery industry which returned 40.9% over the past year.

Return vs Market: 000811 exceeded the CN Market which returned 31.5% over the past year.

Price Volatility

Is 000811's price volatile compared to industry and market?
000811 volatility
000811 Average Weekly Movement10.1%
Machinery Industry Average Movement6.6%
Market Average Movement6.5%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 000811's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 000811's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19565,189Bao Guo Zhaowww.moon-tech.com

Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. The company offers compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, absorption unit, vessel and casting, HVAC products, innovative products, others, and spare parts.

Moon Environment Technology Co.,Ltd. Fundamentals Summary

How do Moon Environment TechnologyLtd's earnings and revenue compare to its market cap?
000811 fundamental statistics
Market capCN¥31.52b
Earnings (TTM)CN¥587.87m
Revenue (TTM)CN¥7.30b
53.6x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000811 income statement (TTM)
RevenueCN¥7.30b
Cost of RevenueCN¥5.36b
Gross ProfitCN¥1.94b
Other ExpensesCN¥1.35b
EarningsCN¥587.87m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.59
Gross Margin26.54%
Net Profit Margin8.05%
Debt/Equity Ratio17.8%

How did 000811 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 13:39
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Moon Environment Technology Co.,Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia YanChina International Capital Corporation Limited
Bolin ZhaoCitic Securities Co., Ltd.
Xiao Bao LiuEverbright Securities Co. Ltd.