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Moon Environment Technology Co.,Ltd. (000811.SZ)

51.2Fair

ValueMarkers Composite Index

Top 37%#28,040 of 44,707
Overvalued

32% above intrinsic value ($2)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.43
Low Risk
Altman
3.30
Safe
DCF Value
$2
Overvalued
ROIC
7.5%
Low
P/E
32.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Moon Environment Technology Co.,Ltd. (000811.SZ) — VMCI valuation read

Headline read on 000811.SZ: VMCI of 51/100 versus a Industrials sector median of 50. The 1-point above-median position is what makes Moon Environment Technology Co.,Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on 000811.SZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on 000811.SZ: value (000811.SZ trades at 23.0x earnings, 28% above the Industrials median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of -0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.

000811.SZ fell 0.5% over the trailing 7 days, with a -20.4% read on a 30-day basis.

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.

CEO: Bao Guo Zhao4,907 employeesCNfreezingsolution.com

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