Monalisa Group Co., Ltd. (002918) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monalisa Group Co., Ltd.

Why is Monalisa Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.16% and Operating profit at -34.72% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.16% and Operating profit at -34.72% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(9M) At CNY 80.5 MM has Grown at -42.71%
NET SALES(Q) Fallen at -14.13%

With ROE of 1.56%, it has a very expensive valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of 15.79%, its profits have fallen by -76.4%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Monalisa Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Monalisa Group Co., Ltd.

17.05%

0.28

41.18%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.16%

EBIT Growth (5y)

-34.72%

EBIT to Interest (avg)

5.97

Debt to EBITDA (avg)

4.80

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.78

Tax Ratio

33.32%

Dividend Payout Ratio

64.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

6.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

140

Industry P/E

Price to Book Value

2.17

EV to EBIT

140.17

EV to EBITDA

16.29

EV to Capital Employed

1.96

EV to Sales

1.87

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

1.40%

ROE (Latest)

1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.94 times

RAW MATERIAL COST(Y)

Fallen by -18.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.84 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.13 times

PRE-TAX PROFIT(Q)

Highest at CNY 110.89 MM

NET PROFIT(Q)

Highest at CNY 86.17 MM

EPS(Q)

Highest at CNY 0.21

-11What is not working for the Company

NET PROFIT(9M)

At CNY 80.5 MM has Grown at -42.71%

NET SALES(Q)

Fallen at -14.13%

Here's what is working for Monalisa Group Co., Ltd.

Inventory Turnover Ratio

Highest at 2.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 110.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 86.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 16.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Monalisa Group Co., Ltd.

Net Sales

Fallen at -14.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)