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. ?

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

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

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

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 37.50%, 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

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, Low Return

Absolute

Risk Adjusted

Volatility

Monalisa Group Co., Ltd.

34.55%

0.22

54.46%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

5.97

Debt to EBITDA (avg)

4.80

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.76

Tax Ratio

33.32%

Dividend Payout Ratio

62.40%

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

Industry P/E

Price to Book Value

0.76

EV to EBIT

18.73

EV to EBITDA

6.19

EV to Capital Employed

0.78

EV to Sales

0.74

PEG Ratio

0.36

Dividend Yield

1.77%

ROCE (Latest)

4.17%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.37 times

RAW MATERIAL COST(Y)

Fallen by -56.86% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.51 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.77 times

PRE-TAX PROFIT(Q)

At CNY -19.29 MM has Grown at 64.1%

NET PROFIT(Q)

At CNY -18.12 MM has Grown at 69.43%

-9What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -2.68 %

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

Inventory Turnover Ratio

Highest at 3.37 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

At CNY -19.29 MM has Grown at 64.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.12 MM has Grown at 69.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 11.51 %

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 5.77 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 -56.86% (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.

Interest

At CNY 22.87 MM has Grown at 47.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 621.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -16.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales