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Monalisa Group Co Ltd
SZSE:002918

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Monalisa Group Co Ltd Logo
Monalisa Group Co Ltd
SZSE:002918
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Price: 10.56 CNY 5.49% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Monalisa Group Co Ltd stock under the Base Case scenario is 32.26 CNY. Compared to the current market price of 10.56 CNY, Monalisa Group Co Ltd is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
32.26 CNY
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
61
Median 3Y
1.1
Median 5Y
1.4
Industry
1
Forward
0.6
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
74
vs Industry
51
Median 3Y
15.5
Median 5Y
17.6
Industry
17.6
Forward
8.4
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
79
vs Industry
54
Median 3Y
11.8
Median 5Y
11.8
Industry
10.2
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
47
vs Industry
36
Median 3Y
19.6
Median 5Y
13.7
Industry
17
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
98
vs Industry
52
Median 3Y
2.2
Median 5Y
2.3
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
96
vs Industry
54
Median 3Y
5.3
Median 5Y
5.2
Industry
4
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
66
vs Industry
36
Median 3Y
13.3
Median 5Y
13.5
Industry
9.5
Forward
4
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
66
vs Industry
47
Median 3Y
13.3
Median 5Y
13.5
Industry
12.9
Forward
7.9
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
71
vs Industry
46
Median 3Y
13.9
Median 5Y
12.7
Industry
10.5
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
30
vs Industry
27
Median 3Y
-9.8
Median 5Y
-9.2
Industry
14.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
60
Median 3Y
1.3
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Monalisa Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Monalisa Group Co Ltd
SZSE:002918
4.3B CNY 0.7 13.4 10.4 10.4
IE
Trane Technologies PLC
NYSE:TT
69.7B USD 3.9 34.4 22.4 25.1
US
Carrier Global Corp
NYSE:CARR
51.9B USD 2.3 38.4 16.8 20
IE
Johnson Controls International PLC
NYSE:JCI
44.4B USD 1.7 21.1 14.2 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.7B EUR 0.8 14.1 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
333B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.8B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.2B USD 4.2 25 17.3 20.8
CH
Geberit AG
SIX:GEBN
16.6B CHF 5.4 26.9 18.8 22.5
US
Lennox International Inc
NYSE:LII
16.9B USD 3.4 28.6 20.3 22.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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