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 417.19%, 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 417.19% 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.

190.76%

8.36

65.26%

China Shanghai Composite

3.23%

1.20

14.07%

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)

12.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.92

Tax Ratio

20.10%

Dividend Payout Ratio

17.58%

Pledged Shares

Institutional Holding

ROCE (avg)

10.59%

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

8.07

EV to EBIT

77.28

EV to EBITDA

64.38

EV to Capital Employed

13.11

EV to Sales

6.85

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

16.96%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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 942.06 MM

NET SALES(9M)

At CNY 5,895.3 MM has Grown at 23.15%

CASH AND EQV(HY)

Highest at CNY 8,514.27 MM

OPERATING PROFIT(Q)

Highest at CNY 309.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.06 %

PRE-TAX PROFIT(Q)

Highest at CNY 248.43 MM

NET PROFIT(Q)

Highest at CNY 181.51 MM

EPS(Q)

Highest at CNY 0.2

-11What is not working for the Company

INTEREST(Q)

At CNY 7.84 MM has Grown at 37.09%

RAW MATERIAL COST(Y)

Grown by 9.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13 times

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

Operating Cash Flow

Highest at CNY 942.06 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 5,895.3 MM has Grown at 23.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 309.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 15.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 248.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 181.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 8,514.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 7.84 MM has Grown at 37.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.59% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales