XSHE000811
Market cap1.31bUSD
Jan 15, Last price
11.87CNY
1D
4.99%
1Q
36.88%
Jan 2017
26.33%
Name
Moon Environment Technology Co Ltd
Chart & Performance
Profile
Moon Environment Technology Co.,Ltd. manufactures and sells air-conditioning and refrigeration equipment in China and internationally. The company offers refrigeration equipment, which includes refrigeration compressor, condensing units, water cooled chillers, brine chiller units, and marine refrigeration compressor units; food processing equipment, such as food quick freezing device, industrial food dryer machines, vacuum fryer machine lines, and fresh food processing machine lines; and auxiliary refrigeration equipment, comprising evaporative condensers and A2 refrigerated tanks. It also provides various industrial air coolers, cold storage panels, such as EPS insulated, metal corrugated, and polyurethane sandwich panels; flake and block ice making machines; air conditioning equipment includes water cooled centrifugal and screw chillers, screw compressor water source heat pumps, modular air hanging units, air cooled screw heat pumps, and fan coil units; and gas compression equipment, which comprise screw air compressor and process gas compressor package units. In addition, the company offers industrial and commercial refrigeration system application, and environment air conditioning and refrigeration system application, as well as project planning, one stop service center, engineering design, equipment matching, logistics and transportation, installation and commissioning, equipment maintenance, technical training, follow-up services, and system improvement and upgrading services. Further, it provides services such as for overseas sale department, sales service, and spare parts. The company was formerly known as Yantai Moon Co., Ltd. and changed its name to Moon Environment Technology Co., Ltd. in September 2017. Moon Environment Technology Co.,Ltd. was founded in 1956 and is based in Yantai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,496,316 22.86% | 6,101,672 13.34% | |||||||
Cost of revenue | 6,284,393 | 5,530,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,211,923 | 571,293 | |||||||
NOPBT Margin | 16.17% | 9.36% | |||||||
Operating Taxes | 61,135 | 39,690 | |||||||
Tax Rate | 5.04% | 6.95% | |||||||
NOPAT | 1,150,788 | 531,603 | |||||||
Net income | 654,608 53.73% | 425,816 41.54% | |||||||
Dividends | (182,836) | (149,168) | |||||||
Dividend yield | 1.81% | 1.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 586,857 | 858,383 | |||||||
Long-term debt | 387,450 | 26,519 | |||||||
Deferred revenue | 78,677 | ||||||||
Other long-term liabilities | 99,633 | 64,716 | |||||||
Net debt | (3,679,816) | (2,857,313) | |||||||
Cash flow | |||||||||
Cash from operating activities | 340,043 | 641,881 | |||||||
CAPEX | (180,025) | ||||||||
Cash from investing activities | (577,666) | 348,564 | |||||||
Cash from financing activities | 36,995 | ||||||||
FCF | 1,161,471 | 358,444 | |||||||
Balance | |||||||||
Cash | 3,292,072 | 2,879,962 | |||||||
Long term investments | 1,362,052 | 862,253 | |||||||
Excess cash | 4,279,308 | 3,437,132 | |||||||
Stockholders' equity | 4,880,754 | 4,888,953 | |||||||
Invested Capital | 2,503,996 | 2,791,862 | |||||||
ROIC | 43.46% | 18.11% | |||||||
ROCE | 17.49% | 8.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 743,873 | 745,838 | |||||||
Price | 13.57 22.25% | 11.10 -27.88% | |||||||
Market cap | 10,094,352 21.93% | 8,278,800 -27.88% | |||||||
EV | 6,770,249 | 5,765,919 | |||||||
EBITDA | 1,368,758 | 721,300 | |||||||
EV/EBITDA | 4.95 | 7.99 | |||||||
Interest | 40,738 | 38,442 | |||||||
Interest/NOPBT | 3.36% | 6.73% |