On February 13, 2026, Moon Environment Technology Co.,Ltd. experienced a decline against the broader market trend, primarily influenced by the following factors.
Stock Price and Capital Performance As of the market close on February 13, the stock price was reported at 17.61 yuan, marking a daily decline of 3.82% with a fluctuation amplitude of 2.62%. Following a significant rise of 4.63% to 18.31 yuan on February 12, the stock price approached the resistance level near the upper Bollinger Band at 18.22 yuan, indicating a technical need for correction. Although the MACD indicator maintained a golden cross (DIF=0.322, DEA=0.208), the KDJ's J-value reached 81.56, placing it in the overbought zone and increasing pressure from short-term profit-taking.
Capital Situation On February 13, net outflow of main funds amounted to 22.2868 million yuan, with main fund inflows accounting for only 15% of the total, while retail investor inflows constituted 35%. With a cumulative gain of 3.28% over the past five days, some capital chose to realize gains at higher levels. Compared to the net inflow of 60.9211 million yuan from main funds on February 12, capital sentiment has turned cautious.
Sector and Risk Analysis On the same day, the mechanical equipment sector fell by 0.96%, the general equipment sector declined by 0.56%, and the liquid cooling concept sector dropped by 0.92%. The overall sector adjustment exerted downward pressure on individual stocks. Although Vertiv's Q4 2025 financial report indicated strong demand in the liquid cooling market (orders increased 252% year-on-year), the market's focus has shifted towards the actual implementation progress of the domestic supply chain, leading to a more rational sentiment.
Company Fundamentals The company's third-quarter report for 2025 showed revenue of 4.835 billion yuan for the first three quarters (a year-on-year decrease of 2.45%) and a net profit of 428 million yuan (a year-on-year decrease of 9.68%). Although revenue for the third quarter alone increased by 6.88% year-on-year, overall performance remains in a recovery phase. The valuation (TTM P/E ratio of 30.02 times) faces adjustment pressure relative to the industry average.
Recent Events The trading volume on February 13 was 536 million yuan, a 30% decrease from the previous day's 765 million yuan, indicating reduced market trading activity. Earlier expectations regarding the annual report forecast by institutions in late January had already been partially realized, leading capital to adopt a wait-and-see approach pending clearer performance indicators.
The above content is compiled from publicly available information and does not constitute investment advice.
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