ScoreWhy is Monalisa Group Co., Ltd. ?
1
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 0.92% and Operating profit at -36.13% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 0.92% and Operating profit at -36.13% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -53.73 MM has Fallen at -538.72%
- NET PROFIT(Q) At CNY -59.28 MM has Fallen at -715.27%
- NET SALES(Q) At CNY 674.35 MM has Fallen at -16.47%
4
With ROE of 1.56%, it has a very expensive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of 71.15%, its profits have fallen by -76.4%
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Monalisa Group Co., Ltd.
58.14%
1.24
48.35%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
-36.13%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.80
Tax Ratio
33.32%
Dividend Payout Ratio
64.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
1.18
EV to EBIT
81.80
EV to EBITDA
9.51
EV to Capital Employed
1.14
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
1.40%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 29.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88%
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -53.73 MM has Fallen at -538.72%
NET PROFIT(Q)
At CNY -59.28 MM has Fallen at -715.27%
NET SALES(Q)
At CNY 674.35 MM has Fallen at -16.47%
INTEREST(Q)
At CNY 15.47 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 7.67% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -51.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.61 %
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Monalisa Group Co., Ltd.
Debt-Equity Ratio
Lowest at 29.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Monalisa Group Co., Ltd.
Pre-Tax Profit
At CNY -53.73 MM has Fallen at -538.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -59.28 MM has Fallen at -715.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 674.35 MM has Fallen at -16.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 15.47 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 674.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -51.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -53.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -59.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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