000811.SZ
000811.SZ
CNE0000000S4
MOON ENVIRONMENT
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Company Profile

Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. It provides compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, absorption unit, vessel and casting, HVAC products, innovative products, others, and spare parts. The company's products are used for food, logistics, beverage, ice, artificial environment, central a/c, heating, casting, and new business, as well as oil, gas, and chemical applications. Moon Environment Technology Co.,Ltd. was founded in 1956 and is headquartered in Yantai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.7% p.a.
Max Drawdown (5Y)
-57.9%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.35
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 58.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.0%) is noticeably higher than the 5Y average (51.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.
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