000811 Stock Overview
Operates refrigeration and air condition business in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Moon Environment Technology Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥11.19 |
| 52 Week High | CN¥14.05 |
| 52 Week Low | CN¥7.73 |
| Beta | 0.85 |
| 1 Month Change | 6.07% |
| 3 Month Change | 23.65% |
| 1 Year Change | -12.17% |
| 3 Year Change | -27.71% |
| 5 Year Change | 59.63% |
| Change since IPO | 331.93% |
Recent News & Updates
Should You Investigate Moon Environment Technology Co.,Ltd. (SZSE:000811) At CN¥11.64?
Dec 21
Returns At Moon Environment TechnologyLtd (SZSE:000811) Are On The Way Up
Nov 19Moon Environment TechnologyLtd's (SZSE:000811) Anemic Earnings Might Be Worse Than You Think
Nov 04Recent updates
Should You Investigate Moon Environment Technology Co.,Ltd. (SZSE:000811) At CN¥11.64?
Dec 21Returns At Moon Environment TechnologyLtd (SZSE:000811) Are On The Way Up
Nov 19Moon Environment TechnologyLtd's (SZSE:000811) Anemic Earnings Might Be Worse Than You Think
Nov 04These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely
Oct 16There's No Escaping Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Muted Earnings Despite A 27% Share Price Rise
Sep 30Investors Will Want Moon Environment TechnologyLtd's (SZSE:000811) Growth In ROCE To Persist
Aug 21Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Share Price Is Matching Sentiment Around Its Earnings
Jul 18Moon Environment TechnologyLtd (SZSE:000811) Has Announced That Its Dividend Will Be Reduced To CN¥0.10
Jun 20Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations
May 03Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes
Apr 25Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 01Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth
Mar 04An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued
Feb 28Shareholder Returns
| 000811 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -5.0% | -3.0% | -2.1% |
| 1Y | -12.2% | 8.4% | 9.8% |
Return vs Industry: 000811 underperformed the CN Machinery industry which returned 8.4% over the past year.
Return vs Market: 000811 underperformed the CN Market which returned 9.8% over the past year.
Price Volatility
| 000811 volatility | |
|---|---|
| 000811 Average Weekly Movement | 8.5% |
| Machinery Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 000811 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 000811's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 4,489 | Bao Guo Zhao | freezingsolution.com |
Moon Environment Technology Co.,Ltd. operates refrigeration and air condition business in China and internationally. It engages in research and development, and manufacturing of industrial and commercial refrigeration, and central air conditioner, as well as provision of integration and packaged service for air conditioning system and refrigeration system.
Moon Environment Technology Co.,Ltd. Fundamentals Summary
| 000811 fundamental statistics | |
|---|---|
| Market cap | CN¥8.41b |
| Earnings (TTM) | CN¥561.02m |
| Revenue (TTM) | CN¥6.87b |
15.2x
P/E Ratio1.2x
P/S RatioIs 000811 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000811 income statement (TTM) | |
|---|---|
| Revenue | CN¥6.87b |
| Cost of Revenue | CN¥5.09b |
| Gross Profit | CN¥1.78b |
| Other Expenses | CN¥1.22b |
| Earnings | CN¥561.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 25.90% |
| Net Profit Margin | 8.16% |
| Debt/Equity Ratio | 14.7% |
How did 000811 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Moon Environment Technology Co.,Ltd. is covered by 11 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.
| Analyst | Institution |
|---|---|
| Lingxin Kong | China International Capital Corporation Limited |
| Guopeng Zu | Citic Securities Co., Ltd. |
| Guopeng Gu | Citic Securities Co., Ltd. |