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000811.SZ — Shenzhen Stock Exchange Unclassified

Moon Environment Technology Co Ltd

¥34,50
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CNY
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Mcap
34,2B CNY
P/E
94,0x
EV / Rev
7,7x
Div yield
0,19 %
Op margin
11,3 %
ROE
9,4 %
Net margin
9,4 %
Debt / equity
0,23
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Moon Environment Technology Co Ltd operates in the machinery and industrials sector, generating revenue through environmental technology solutions, though specific product lines are not detailed in the available data.

Business. Moon Environment Technology Co Ltd operates in the machinery and industrials sector, generating revenue through environmental technology solutions, though specific product lines are not detailed in the available data.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target23,34

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
23,34
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
94,0x
P/E
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
9,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 000811.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 000811.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Moon Environment Technology Co Ltd operates in the machinery and industrials sector, generating revenue through environmental technology solutions, though specific product lines are not detailed in the available data.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company trades at a high P/E of 88.54 and EV/EBITDA of 76.08, significantly above the analyst mean price target of 23.34 CNY.
    • Conservative leverage with a debt-to-equity ratio of 0.23 and a current ratio of 1.56 supports financial stability.
    • Negative net cash after debt is a key risk flag, despite positive operating cash flow of 820.77 million CNY.
    • Low dilution risk is confirmed by identical basic and diluted share counts of 992.48 million.
    • Analyst sentiment is strongly positive with a mean recommendation of 1.40, but the wide gap between current price and targets suggests overvaluation.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Debt-to-equity ratio of 0.23 is well below the cohort median of 0.40, suggesting a conservative and stable capital structure.

    Cash conversion ratio of 1.37 exceeds the cohort median of 1.20, highlighting robust ability to turn earnings into cash.

    BEAR CASE · 2

    Revenue growth slowed to 6.3% year-over-year, indicating decelerating top-line momentum compared to historical expansion rates.

    Medium liquidity and credit risk flags suggest potential vulnerabilities in short-term solvency and debt servicing obligations.

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-10
    FY 2026 · Full-year highlights

    Revenue ¥7.05B, +6,3% YoY; Operating income +3,5% YoY.

    Revenue¥7.05B+6,3 % YoY
    Operating income¥771.1M+3,5 % YoY
    Net income¥564.4M−10,1 % YoY
    Free cash flow¥452.2M−24,8 % YoY
    EPS—
    Operating cash flow¥820.8M+13,9 % YoY
    Financials
    Income statement
    Revenue¥7.05B
    Gross profit¥1.88B
    Operating income¥771.1M
    Net income¥564.4M
    Margins
    Gross margin26.6%
    Operating margin10.9%
    Net margin8.0%
    FCF margin6.4%
    Balance sheet
    Total assets¥12.99B
    Total liabilities¥6.61B
    Total equity¥6.38B
    Cash & equivalents—
    Long-term debt¥1.48B
    Cash flow
    Operating cash flow¥820.8M
    CapEx-¥131.8M
    Free cash flow¥452.2M
    SBC—
    P&L flow · revenue → net income
    Revenue ¥7.05BOperating costs ¥6.28BFinance ¥30.6MNet income ¥564.4M
    Highlights
    • ▍Revenue ¥7.05B, +6,3% YoY
    • ▍Operating income +3,5% YoY
    • ▍Net income −10,1% YoY
    • ▍Free cash flow −24,8% YoY
    • ▍Net margin 8.0%

    Valuation FY

    Market price
    ¥34,50
    Market cap
    ¥53.07B
    Enterprise valueⓘ
    ¥54.55B
    P/Eⓘ
    94.0x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    7.7x
    EV / Op incomeⓘ
    70.7x
    EV / OCFⓘ
    66.5x
    P / Bⓘ
    8.3x
    P / Tangible bookⓘ
    8.3x
    Tangible book
    ¥6.38B
    Net cashⓘ
    -¥1.48B
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.2
    ROAⓘ
    4.6%
    ROEⓘ
    9.4%
    Cash conversionⓘ
    137.0%
    CapEx / revenueⓘ
    -2.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 46 %
    EPS
    Consensus EPS
    0,82
    Predicted surprise
    -0,08
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 0,01 · as of 2026-07-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,82
    Revenue—no estimate—no estimate8,5B CNY
    Operating income—no estimate—no estimate907,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy3
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target¥23,34 · Median ¥23,34
    Low ¥17,68High ¥29,00
    Operating income · consensus907,0M CNY
    EPS surprise
    −30,3 %
    reported vs consensus · miss
    Revenue surprise
    −16,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥17,68
    Mean¥23,34
    Median¥23,34
    High¥29,00
    Spot¥34,50
    −32.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,2 %Above median
    Net Margin9,4 %Above median
    ROE9,4 %Above median
    Capex / Rev-2,1 %Above median
    D/E0,23Above median
    Cash Conv1,37Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Moon Environment Technology Co Ltd Market data — financials · 2026-07-11
    • Moon Environment Technology Co Ltd Market data — analyst estimates · 2026-07-11

    Ownership & reference

    Leadership

    • Baoguo ZhaoPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    000811.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-04-10 15:08 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 7.05B · Net CNY 564.4M
    2025-04-16 16:38 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 6.63B · Net CNY 628.1M
    2024-03-27 14:34 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 7.50B · Net CNY 659.5M
    2023-04-12 15:31 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 6.10B · Net CNY 425.8M
    2022-03-31 16:51 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 5.38B · Net CNY 300.8M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage