ScoreWhy is Moon Environment Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at 21.24% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 14.15 MM has Grown at 7.4%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.43%
- NET SALES(Q) Lowest at CNY 1,365.77 MM
3
With ROE of 10.14%, it has a fair valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 72.95%, its profits have fallen by -6.6%
- At the current price, the company has a high dividend yield of 1
4
Market Beating performance in long term as well as near term
- Along with generating 72.95% 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 ReportHow 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.
63.6%
1.57
54.83%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
21.24%
EBIT to Interest (avg)
9.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.95
Tax Ratio
14.73%
Dividend Payout Ratio
22.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.37
EV to EBIT
24.95
EV to EBITDA
18.48
EV to Capital Employed
2.91
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
11.64%
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 821.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.54 %
RAW MATERIAL COST(Y)
Fallen by -6.29% (YoY
CASH AND EQV(HY)
Highest at CNY 7,021.59 MM
-20What is not working for the Company
INTEREST(HY)
At CNY 14.15 MM has Grown at 7.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.43%
NET SALES(Q)
Lowest at CNY 1,365.77 MM
OPERATING PROFIT(Q)
Lowest at CNY 82.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.05 %
PRE-TAX PROFIT(Q)
Lowest at CNY 112.65 MM
NET PROFIT(Q)
Lowest at CNY 94.73 MM
EPS(Q)
Lowest at CNY 0.1
Here's what is working for Moon Environment Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 821.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -29.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 7,021.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.29% (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.
Net Sales
At CNY 1,365.77 MM has Fallen at -17.17%
over average net sales of the previous four periods of CNY 1,648.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 14.15 MM has Grown at 7.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,365.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 82.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 112.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 112.65 MM has Fallen at -35.62%
over average net sales of the previous four periods of CNY 174.98 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 94.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 94.73 MM has Fallen at -37.13%
over average net sales of the previous four periods of CNY 150.68 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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