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Monalisa Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100003399
  • SHE: 002918
CNY
11.33
0.02 (0.18%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -25.57% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -25.57% over the last 5 years
3
Flat results in Mar 26
  • INTEREST(HY) At CNY 22.87 MM has Grown at 47.79%
  • NET SALES(Q) Lowest at CNY 621.56 MM
  • OPERATING PROFIT(Q) Lowest at CNY -16.66 MM
4
With ROE of 3.17%, it has a very expensive valuation with a 0.76 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.35%, its profits have risen by 61.6% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Monalisa Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Monalisa Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Monalisa Group Co., Ltd.
-31.79%
0.07
54.65%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.42%
EBIT Growth (5y)
-25.57%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.76
Tax Ratio
22.04%
Dividend Payout Ratio
62.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
6.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.24
EV to EBIT
29.17
EV to EBITDA
9.65
EV to Capital Employed
1.22
EV to Sales
1.15
PEG Ratio
0.59
Dividend Yield
0.43%
ROCE (Latest)
4.17%
ROE (Latest)
3.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(HY)

At CNY 49.46 MM has Grown at 972.53%

DEBT-EQUITY RATIO (HY)

Lowest at 4.92 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,961.72

INVENTORY TURNOVER RATIO(HY)

Highest at 3.55 times

-6What is not working for the Company
INTEREST(9M)

At CNY 32.89 MM has Grown at 12.21%

NET SALES(9M)

At CNY 2,668.65 MM has Grown at -8.9%

RAW MATERIAL COST(Y)

Grown by 7.17% (YoY

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

Net Profit
At CNY 49.46 MM has Grown at 972.53%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio
Highest at 1,961.72
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 4.92 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest
At CNY 32.89 MM has Grown at 12.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 2,668.65 MM has Grown at -8.9%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 7.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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