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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.03 | 1.54 | 1.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -79.06 | 11.10 | 53.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.43 | 9.28 | 8.48 | |
| Cash | -39.37 | 3.14 | 5.18 | |
| Capex | 16.93 | 0.11 | -0.09 | |
| Free Cash Flow | 822.28 | 0.23 | -0.03 | |
| Revenue | 51.51 | 2.99 | 1.97 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.38 | 0.28 | 0.26 | |
| Operating Margin | 184.00 | 0.08 | 0.03 | |
| ROA | 541.99 | < 0.005 | < 0.005 | |
| ROE | 499.67 | 0.02 | < 0.005 | |
| ROIC | 566.07 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002918.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002918.SZ is permitted for members.
6
Leverage & Liquidity