View ValuationMoon Environment TechnologyLtd 将来の成長Future 基準チェック /26Moon Environment TechnologyLtd利益と収益がそれぞれ年間22.1%と13%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.9% 21.6%なると予測されています。主要情報22.1%収益成長率21.58%EPS成長率Machinery 収益成長31.6%収益成長率13.0%将来の株主資本利益率12.88%アナリストカバレッジLow最終更新日03 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.98, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 30x in the Machinery industry in China. Total returns to shareholders of 255% over the past three years.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Xijun Liu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 13Moon Environment Technology Co.,Ltd., Annual General Meeting, May 12, 2026Moon Environment Technology Co.,Ltd., Annual General Meeting, May 12, 2026, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong Chinaお知らせ • Mar 31Moon Environment Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 11, 2026Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 11, 2026お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jul 02Moon Environment Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 21, 2025Moon Environment Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 21, 2025お知らせ • May 17+ 1 more updateMoon Environment Technology Co.,Ltd. Approves the Election of He Yan as a DirectorMoon Environment Technology Co.,Ltd. at its AGM held on May 13, 2025, approved the election of He Yan as a director.お知らせ • Apr 18Moon Environment Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Moon Environment Technology Co.,Ltd. announced on 17 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend per 10 shares (tax included) of CNY 1.50000000.お知らせ • Apr 17Moon Environment Technology Co.,Ltd., Annual General Meeting, May 13, 2025Moon Environment Technology Co.,Ltd., Annual General Meeting, May 13, 2025, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong Chinaお知らせ • Mar 31Moon Environment Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 31Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 17, 2025Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 17, 2025お知らせ • Dec 26Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the Third Quarter of 2024Moon Environment Technology Co.,Ltd. at its Extraordinary General Meeting held on 20 December 2024, approved the cash dividend of CNY 1.00000000 per 10 shares (tax included) for the third quarter of 2024.お知らせ • Dec 07Moon Environment Technology Co.,Ltd. Proposes Cash Dividend for the Third Quarter of 2024Moon Environment Technology Co.,Ltd. proposed cash dividend of CNY 1.00000000 per 10 shares (tax included) for the third quarter of 2024.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥1.61b (down 17% from 3Q 2023). Net income: CN¥142.9m (down 26% from 3Q 2023). Profit margin: 8.9% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.31, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Machinery industry in China. Total returns to shareholders of 3.6% over the past three years.お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.37 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (down from CN¥0.37 in 2Q 2023). Revenue: CN¥1.71b (down 18% from 2Q 2023). Net income: CN¥208.6m (down 21% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Moon Environment Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 21, 2024Moon Environment Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 21, 2024Declared Dividend • Jun 20Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 50% lower than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Xijun Liu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 11Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the year 2023Moon Environment Technology Co.,Ltd. at its AGM held on May 8, 2024 approved the profit distribution as cash dividend/10 shares (tax included): CNY 1.00000000. for the year 2023.Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in 1Q 2023). Revenue: CN¥1.64b (up 4.5% from 1Q 2023). Net income: CN¥122.5m (up 14% from 1Q 2023). Profit margin: 7.5% (up from 6.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Moon Environment Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024お知らせ • Mar 28Moon Environment Technology Co.,Ltd., Annual General Meeting, May 08, 2024Moon Environment Technology Co.,Ltd., Annual General Meeting, May 08, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong ChinaReported Earnings • Mar 28Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.57 in FY 2022)Full year 2023 results: EPS: CN¥0.88 (up from CN¥0.57 in FY 2022). Revenue: CN¥7.50b (up 23% from FY 2022). Net income: CN¥654.6m (up 54% from FY 2022). Profit margin: 8.7% (up from 7.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥10.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Machinery industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.85 per share.お知らせ • Dec 29Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.24 (up from CN¥0.20 in 3Q 2022). Revenue: CN¥1.92b (up 15% from 3Q 2022). Net income: CN¥193.5m (up 29% from 3Q 2022). Profit margin: 10% (up from 9.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 30% per year.お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023New Risk • Sep 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.37 (up from CN¥0.17 in 2Q 2022). Revenue: CN¥2.09b (up 52% from 2Q 2022). Net income: CN¥263.8m (up 103% from 2Q 2022). Profit margin: 13% (up from 9.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥18.56, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China. Total returns to shareholders of 165% over the past three years.Upcoming Dividend • Jun 21Upcoming dividend of CN¥0.20 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.5%).お知らせ • May 19+ 1 more updateMoon Environment Technology Co.,Ltd. Approves Cash Dividend for the Year 2022Moon Environment Technology Co.,Ltd. held its Annual General Meeting of 2022 on 17 May 2023, during which the following proposal(s) was/were approved: Cash dividend/10 shares (tax included): CNY 2.00000000.Reported Earnings • Apr 13Full year 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.40 in FY 2021)Full year 2022 results: EPS: CN¥0.57 (up from CN¥0.40 in FY 2021). Revenue: CN¥6.10b (up 13% from FY 2021). Net income: CN¥425.8m (up 42% from FY 2021). Profit margin: 7.0% (up from 5.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Qiang Wang was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥12.18, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Machinery industry in China. Total returns to shareholders of 78% over the past three years.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.20 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥1.67b (up 8.1% from 3Q 2021). Net income: CN¥149.6m (up 48% from 3Q 2021). Profit margin: 9.0% (up from 6.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.11 in 2Q 2021). Revenue: CN¥1.37b (up 11% from 2Q 2021). Net income: CN¥130.1m (up 66% from 2Q 2021). Profit margin: 9.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 34% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.07 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.07 (vs CN¥0.07 in 1Q 2021). Revenue: CN¥1.26b (up 13% from 1Q 2021). Net income: CN¥49.7m (down 5.0% from 1Q 2021). Profit margin: 4.0% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board ZengQun Li is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CN¥0.40 (vs CN¥0.30 in FY 2020)Full year 2021 results: EPS: CN¥0.40 (up from CN¥0.30 in FY 2020). Revenue: CN¥5.38b (up 33% from FY 2020). Net income: CN¥300.8m (up 35% from FY 2020). Profit margin: 5.6% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 29% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.54, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 24x in the Machinery industry in China. Total returns to shareholders of 175% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.55b (up 28% from 3Q 2020). Net income: CN¥101.3m (up 33% from 3Q 2020). Profit margin: 6.6% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥12.31, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 166% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥10.25, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 107% over the past three years.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.14 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥1.24b (up 28% from 2Q 2020). Net income: CN¥78.6m (down 30% from 2Q 2020). Profit margin: 6.4% (down from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥13.83, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 35x in the Machinery industry in China. Total returns to shareholders of 207% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥11.90, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 156% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥9.54, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 107% over the past three years.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.11b (up 76% from 1Q 2020). Net income: CN¥52.3m (up CN¥66.3m from 1Q 2020). Profit margin: 4.7% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.68 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥4.04b (up 5.8% from FY 2019). Net income: CN¥222.5m (down 51% from FY 2019). Profit margin: 5.5% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Is New 90 Day High Low • Feb 04New 90-day low: CN¥6.36The company is down 2.0% from its price of CN¥6.48 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: CN¥9.05The company is up 37% from its price of CN¥6.63 on 30 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: CN¥8.83The company is up 25% from its price of CN¥7.06 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 17New 90-day high: CN¥8.76The company is up 8.0% from its price of CN¥8.11 on 19 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 20% share price gain to CN¥7.77, the stock is trading at a trailing P/E ratio of 17.4x, up from the previous P/E ratio of 14.5x. This compares to an average P/E of 40x in the Machinery industry in China. Total return to shareholders over the past three years is a loss of 2.3%.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥335.1m, down 12% from the prior year. Total revenue was CN¥3.96b over the last 12 months, up 3.4% from the prior year.Is New 90 Day High Low • Oct 23New 90-day low: CN¥6.52The company is down 3.0% from its price of CN¥6.72 on 24 July 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.業績と収益の成長予測XSEC:000811 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202810,3661,125N/A1,335212/31/20279,7951,000N/A1,180312/31/20268,439825N/A80733/31/20267,303588675801N/A12/31/20257,052564689821N/A9/30/20256,514582661824N/A6/30/20256,403563550713N/A3/31/20256,373601603725N/A12/31/20246,635628602721N/A9/30/20246,874566167329N/A6/30/20247,192616228389N/A3/31/20247,565673282455N/A12/31/20237,495659155337N/A9/30/20237,382664390606N/A6/30/20237,128620356614N/A3/31/20236,410484164443N/A1/1/20236,102426349642N/A9/30/20225,784398149385N/A6/30/20225,659350159374N/A3/31/20225,528298196411N/A12/31/20215,383301256460N/A9/30/20215,13028064300N/A6/30/20214,791255-40185N/A3/31/20214,524289295504N/A12/31/20204,044223342529N/A9/30/20203,969335453598N/A6/30/20203,743339434613N/A3/31/20203,606273132342N/A12/31/20193,821455N/A384N/A9/30/20193,826382N/A327N/A6/30/20193,767388N/A360N/A3/31/20193,820473N/A251N/A1/1/20193,606282N/A313N/A9/30/20183,568291N/A58N/A6/30/20183,468276N/A95N/A3/31/20183,409203N/A72N/A12/31/20173,452314N/A76N/A9/30/20173,256274N/A235N/A6/30/20173,238284N/A62N/A3/31/20173,180391N/A150N/A12/31/20163,070306N/A267N/A9/30/20162,955311N/A315N/A6/30/20162,850266N/A353N/A3/31/20162,810263N/A323N/A12/31/20152,869308N/A290N/A9/30/20152,984364N/A209N/A6/30/20152,997388N/A202N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 000811の予測収益成長率 (年間22.1% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 000811の収益 ( 22.1% ) CN市場 ( 26.7% ) よりも低い成長が予測されています。高成長収益: 000811の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 000811の収益 ( 13% ) CN市場 ( 16.3% ) よりも低い成長が予測されています。高い収益成長: 000811の収益 ( 13% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 000811の 自己資本利益率 は、3年後には低くなると予測されています ( 12.9 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 19:32終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Moon Environment Technology Co.,Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Jia YanChina International Capital Corporation LimitedBolin ZhaoCitic Securities Co., Ltd.Xiao Bao LiuEverbright Securities Co. Ltd.3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥36.98, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 30x in the Machinery industry in China. Total returns to shareholders of 255% over the past three years.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Xijun Liu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 13Moon Environment Technology Co.,Ltd., Annual General Meeting, May 12, 2026Moon Environment Technology Co.,Ltd., Annual General Meeting, May 12, 2026, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
お知らせ • Mar 31Moon Environment Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 11, 2026Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 11, 2026
お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jul 02Moon Environment Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 21, 2025Moon Environment Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 21, 2025
お知らせ • May 17+ 1 more updateMoon Environment Technology Co.,Ltd. Approves the Election of He Yan as a DirectorMoon Environment Technology Co.,Ltd. at its AGM held on May 13, 2025, approved the election of He Yan as a director.
お知らせ • Apr 18Moon Environment Technology Co.,Ltd. Proposes Final Cash Dividend for 2024Moon Environment Technology Co.,Ltd. announced on 17 April 2025 the profit distribution proposal for 2024 as follows: Final cash dividend per 10 shares (tax included) of CNY 1.50000000.
お知らせ • Apr 17Moon Environment Technology Co.,Ltd., Annual General Meeting, May 13, 2025Moon Environment Technology Co.,Ltd., Annual General Meeting, May 13, 2025, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
お知らせ • Mar 31Moon Environment Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 31Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 17, 2025Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 17, 2025
お知らせ • Dec 26Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the Third Quarter of 2024Moon Environment Technology Co.,Ltd. at its Extraordinary General Meeting held on 20 December 2024, approved the cash dividend of CNY 1.00000000 per 10 shares (tax included) for the third quarter of 2024.
お知らせ • Dec 07Moon Environment Technology Co.,Ltd. Proposes Cash Dividend for the Third Quarter of 2024Moon Environment Technology Co.,Ltd. proposed cash dividend of CNY 1.00000000 per 10 shares (tax included) for the third quarter of 2024.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.24 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (down from CN¥0.24 in 3Q 2023). Revenue: CN¥1.61b (down 17% from 3Q 2023). Net income: CN¥142.9m (down 26% from 3Q 2023). Profit margin: 8.9% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.31, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Machinery industry in China. Total returns to shareholders of 3.6% over the past three years.
お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.37 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (down from CN¥0.37 in 2Q 2023). Revenue: CN¥1.71b (down 18% from 2Q 2023). Net income: CN¥208.6m (down 21% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Moon Environment Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 21, 2024Moon Environment Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 21, 2024
Declared Dividend • Jun 20Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 50% lower than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Xijun Liu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 11Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the year 2023Moon Environment Technology Co.,Ltd. at its AGM held on May 8, 2024 approved the profit distribution as cash dividend/10 shares (tax included): CNY 1.00000000. for the year 2023.
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.14 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.14 in 1Q 2023). Revenue: CN¥1.64b (up 4.5% from 1Q 2023). Net income: CN¥122.5m (up 14% from 1Q 2023). Profit margin: 7.5% (up from 6.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Moon Environment Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024Moon Environment Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
お知らせ • Mar 28Moon Environment Technology Co.,Ltd., Annual General Meeting, May 08, 2024Moon Environment Technology Co.,Ltd., Annual General Meeting, May 08, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.57 in FY 2022)Full year 2023 results: EPS: CN¥0.88 (up from CN¥0.57 in FY 2022). Revenue: CN¥7.50b (up 23% from FY 2022). Net income: CN¥654.6m (up 54% from FY 2022). Profit margin: 8.7% (up from 7.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥10.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Machinery industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.85 per share.
お知らせ • Dec 29Moon Environment Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Moon Environment Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.24 (up from CN¥0.20 in 3Q 2022). Revenue: CN¥1.92b (up 15% from 3Q 2022). Net income: CN¥193.5m (up 29% from 3Q 2022). Profit margin: 10% (up from 9.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 30% per year.
お知らせ • Sep 30Moon Environment Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023Moon Environment Technology Co.,Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023
New Risk • Sep 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.37 (up from CN¥0.17 in 2Q 2022). Revenue: CN¥2.09b (up 52% from 2Q 2022). Net income: CN¥263.8m (up 103% from 2Q 2022). Profit margin: 13% (up from 9.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥18.56, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Machinery industry in China. Total returns to shareholders of 165% over the past three years.
Upcoming Dividend • Jun 21Upcoming dividend of CN¥0.20 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.5%).
お知らせ • May 19+ 1 more updateMoon Environment Technology Co.,Ltd. Approves Cash Dividend for the Year 2022Moon Environment Technology Co.,Ltd. held its Annual General Meeting of 2022 on 17 May 2023, during which the following proposal(s) was/were approved: Cash dividend/10 shares (tax included): CNY 2.00000000.
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.40 in FY 2021)Full year 2022 results: EPS: CN¥0.57 (up from CN¥0.40 in FY 2021). Revenue: CN¥6.10b (up 13% from FY 2021). Net income: CN¥425.8m (up 42% from FY 2021). Profit margin: 7.0% (up from 5.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Qiang Wang was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥12.18, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Machinery industry in China. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.20 (up from CN¥0.13 in 3Q 2021). Revenue: CN¥1.67b (up 8.1% from 3Q 2021). Net income: CN¥149.6m (up 48% from 3Q 2021). Profit margin: 9.0% (up from 6.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.11 in 2Q 2021). Revenue: CN¥1.37b (up 11% from 2Q 2021). Net income: CN¥130.1m (up 66% from 2Q 2021). Profit margin: 9.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 34% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.07 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.07 (vs CN¥0.07 in 1Q 2021). Revenue: CN¥1.26b (up 13% from 1Q 2021). Net income: CN¥49.7m (down 5.0% from 1Q 2021). Profit margin: 4.0% (down from 4.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board ZengQun Li is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CN¥0.40 (vs CN¥0.30 in FY 2020)Full year 2021 results: EPS: CN¥0.40 (up from CN¥0.30 in FY 2020). Revenue: CN¥5.38b (up 33% from FY 2020). Net income: CN¥300.8m (up 35% from FY 2020). Profit margin: 5.6% (up from 5.5% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 29% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.54, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 24x in the Machinery industry in China. Total returns to shareholders of 175% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.55b (up 28% from 3Q 2020). Net income: CN¥101.3m (up 33% from 3Q 2020). Profit margin: 6.6% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥12.31, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 166% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥10.25, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 107% over the past three years.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.14 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥1.24b (up 28% from 2Q 2020). Net income: CN¥78.6m (down 30% from 2Q 2020). Profit margin: 6.4% (down from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥13.83, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 35x in the Machinery industry in China. Total returns to shareholders of 207% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥11.90, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 156% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥9.54, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 107% over the past three years.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.07 (vs CN¥0.02 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.11b (up 76% from 1Q 2020). Net income: CN¥52.3m (up CN¥66.3m from 1Q 2020). Profit margin: 4.7% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.68 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥4.04b (up 5.8% from FY 2019). Net income: CN¥222.5m (down 51% from FY 2019). Profit margin: 5.5% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Is New 90 Day High Low • Feb 04New 90-day low: CN¥6.36The company is down 2.0% from its price of CN¥6.48 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: CN¥9.05The company is up 37% from its price of CN¥6.63 on 30 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: CN¥8.83The company is up 25% from its price of CN¥7.06 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 17New 90-day high: CN¥8.76The company is up 8.0% from its price of CN¥8.11 on 19 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 20% share price gain to CN¥7.77, the stock is trading at a trailing P/E ratio of 17.4x, up from the previous P/E ratio of 14.5x. This compares to an average P/E of 40x in the Machinery industry in China. Total return to shareholders over the past three years is a loss of 2.3%.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥335.1m, down 12% from the prior year. Total revenue was CN¥3.96b over the last 12 months, up 3.4% from the prior year.
Is New 90 Day High Low • Oct 23New 90-day low: CN¥6.52The company is down 3.0% from its price of CN¥6.72 on 24 July 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.