Moon Environment Technology Co., Ltd. (000811) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moon Environment Technology Co., Ltd.

Why is Moon Environment Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 23.51% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 17.87 MM has Grown at 26.31%
ROCE(HY) Lowest at 9.45%

With ROE of 9.63%, it has a fair valuation with a 4.34 Price to Book Value

Over the past year, while the stock has generated a return of 410.87%, its profits have fallen by -0.5%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 410.87% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Moon Environment Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Moon Environment Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Moon Environment Technology Co., Ltd.

419.28%

7.16

61.72%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.05%

EBIT Growth (5y)

23.51%

EBIT to Interest (avg)

9.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.92

Tax Ratio

14.73%

Dividend Payout Ratio

17.58%

Pledged Shares

Institutional Holding

ROCE (avg)

8.31%

ROE (avg)

9.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.34

EV to EBIT

39.59

EV to EBITDA

32.98

EV to Capital Employed

6.71

EV to Sales

3.51

PEG Ratio

Dividend Yield

ROCE (Latest)

16.96%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 859.75 MM

NET SALES(HY)

At CNY 3,841.18 MM has Grown at 26.29%

DEBT-EQUITY RATIO (HY)

Lowest at -41.3 %

RAW MATERIAL COST(Y)

Fallen by -2.84% (YoY

CASH AND EQV(HY)

Highest at CNY 8,826.74 MM

-8What is not working for the Company

INTEREST(HY)

At CNY 17.87 MM has Grown at 26.31%

ROCE(HY)

Lowest at 9.45%

Here's what is working for Moon Environment Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 859.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,841.18 MM has Grown at 26.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -41.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 8,826.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Moon Environment Technology Co., Ltd.

Interest

At CNY 17.87 MM has Grown at 26.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)