Monalisa Group CO.,Ltd
Monalisa Group CO.,Ltd researches, develops, designs, produces, and markets various wall and floor tiles, and porcelain panels in China and internationally. It offers eco stones; and ceramic, porcelain, marmo, and glazed tiles. The company was founded in…
Construction
CN, Foshan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -78.07 | 50.68 | 231.06 | |
| Graham Fair Price | 145.47 | 5.20 | 2.12 | |
| PEG | 28.81 | -0.76 | -1.06 | |
| Price/Book | -17.33 | 1.12 | 1.36 | |
| Price/Cash Flow | -91.01 | 41.00 | -456.32 | |
| Prices/Earnings | -86.21 | 16.82 | 121.98 | |
| Price/Sales | -45.31 | 3.18 | 5.82 | |
| Price/FCF | -91.01 | 41.00 | -456.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.38 | 0.28 | 0.26 | |
| Operating Margin | 184.00 | 0.08 | 0.03 | |
| ROA | 541.99 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 499.67 | |
| ROIC | < 0.005 | 0.01 | 566.07 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.34 | -0.12 | -195.41 | |
| Dividends QOQ | -0.34 | 0.58 | 69.12 | |
| EBIT QOQ | 1.32 | -0.13 | -90.41 | |
| EPS QOQ | 1.15 | -0.22 | -80.63 | |
| FCF QOQ | -1.03 | -0.69 | 33.00 | |
| Revenue QOQ | -0.41 | -0.18 | 54.78 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 216.91 | 120.81 | -44.30 | |
| Days Sales Outstanding (DSO) | 161.96 | 90.39 | -44.19 | |
| Inventory Turnover | 0.41 | 0.74 | 79.54 | |
| Debt/Capitalization | 0.50 | 0.40 | -19.59 | |
| Quick Ratio | 0.97 | 1.14 | 17.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.48 | 9.28 | 9.43 | |
| Cash | 5.18 | 3.14 | -39.37 | |
| Capex | -0.09 | 0.11 | 16.93 | |
| Free Cash Flow | -0.03 | 0.23 | 822.28 | |
| Revenue | 1.97 | 2.99 | 51.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak