Monalisa Group Co Ltd
SZSE:002918
Intrinsic Value
Monalisa Group Co., Ltd. engages in the research and development, production and sales of high-quality building ceramic products. [ Read More ]
The intrinsic value of one Monalisa Group Co Ltd stock under the Base Case scenario is 25.73 CNY. Compared to the current market price of 10.56 CNY, Monalisa Group Co Ltd is Undervalued by 59%.
Valuation Backtest
Monalisa Group Co Ltd
Run backtest to discover the historical profit from buying and selling Monalisa Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Monalisa Group Co Ltd
Current Assets | 5.3B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.8B |
Other Current Assets | 1.6B |
Non-Current Assets | 4.6B |
Long-Term Investments | 91.5m |
PP&E | 3.6B |
Intangibles | 313.8m |
Other Non-Current Assets | 561.8m |
Current Liabilities | 3.9B |
Accounts Payable | 1.4B |
Accrued Liabilities | 93.6m |
Short-Term Debt | 731.5m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 342m |
Earnings Waterfall
Monalisa Group Co Ltd
Revenue
|
6.1B
CNY
|
Cost of Revenue
|
-4.4B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
505.2m
CNY
|
Other Expenses
|
-183.6m
CNY
|
Net Income
|
321.6m
CNY
|
Free Cash Flow Analysis
Monalisa Group Co Ltd
Profitability Score
Profitability Due Diligence
Monalisa Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Monalisa Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Monalisa Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Monalisa Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Monalisa Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Monalisa Group Co Ltd is 24.27 CNY with a low forecast of 20.48 CNY and a high forecast of 31.4 CNY.
Shareholder Return
Price
Monalisa Group Co Ltd
Average Annual Return | 15.11% |
Standard Deviation of Annual Returns | 46.62% |
Max Drawdown | -79% |
Market Capitalization | 4.1B CNY |
Shares Outstanding | 415 179 279 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Monalisa Group Co., Ltd. engages in the research and development, production and sales of high-quality building ceramic products. The company is headquartered in Foshan, Guangdong and currently employs 6,664 full-time employees. The company went IPO on 2017-12-19. The firm operates through two main segments. The Main Business segment is primarily involved in the production and sales of building ceramic products. The Company’s main products include porcelain tiles, ceramic plates and thin bricks. The Other Business segment is mainly engaged in the lease of houses and sales of scraps.
Contact
IPO
Employees
Officers
The intrinsic value of one Monalisa Group Co Ltd stock under the Base Case scenario is 25.73 CNY.
Compared to the current market price of 10.56 CNY, Monalisa Group Co Ltd is Undervalued by 59%.