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]
Ratios
11 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 29.81 | 30.39 | 34.04 | 34.81 | 36.03 | 36.77 | 38.51 | 34.29 | 29.11 | 23.65 | 26.77 | |
| Profit Margin | 5.13 | 5.34 | 7.32 | 10.02 | 10.44 | 11.29 | 11.38 | 11.65 | 4.51 | -5.57 | 4.54 | |
| Operating Margin | 5.85 | 6.93 | 8.43 | 10.76 | 12.46 | 13.02 | 13.39 | 13.43 | 9.69 | 4.65 | 7.57 | |
|
EPS Growth
|
- - | 22.73 | 51.85 | 87.81 | 29.87 | -10.00 | 18.89 | 29.91 | -44.60 | -209.09 | 177.38 | |
| EPS CNY | 22.00 | 27.00 | 41.00 | 77.00 | 100.00 | 90.00 | 107.00 | 139.00 | 77.00 | -84.00 | 65.00 | |
| Return on Assets (ROA) | 3.93 | 4.27 | 5.86 | 10.85 | 8.53 | 8.31 | 8.36 | 7.47 | 2.81 | -3.41 | 2.75 | |
| Return on Equity (ROE) | 21.34 | 20.25 | 20.74 | 29.42 | 13.61 | 14.21 | 14.81 | 16.41 | 8.20 | -10.67 | 7.70 | |
| Return on Invested Capital (ROIC) | 7.42 | 7.87 | 10.18 | 19.07 | 12.88 | 12.44 | 14.07 | 12.49 | 8.92 | 3.62 | 5.41 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.95 | 29.16 | 25.29 | 15.63 | 4.71 | 8.07 | 3.06 | 14.52 | 24.84 | 29.56 | 40.54 | |
| Debt/Equity | 173.52 | 138.28 | 89.43 | 42.40 | 7.52 | 13.81 | 5.43 | 31.90 | 72.60 | 92.56 | 113.71 | |
| Debt/EBITDA | 221.32 | 155.59 | 130.23 | 8.49 | -279.48 | -205.40 | -240.11 | -124.28 | 69.33 | 174.90 | 211.99 | |
|
Debt/Capitalization
|
63.44 | 58.03 | 47.21 | 29.78 | 6.99 | 12.14 | 5.15 | 24.19 | 42.06 | 48.07 | 53.21 | |
| Long-Term Debt/Capitalization | - - | 14.80 | 7.77 | 7.58 | 1.99 | 3.77 | 4.57 | 14.69 | 38.90 | 42.65 | 36.23 | |
| Interest Debt per Share CNY | 1.92 | 1.97 | 1.88 | 1.18 | 0.62 | 0.94 | 0.44 | 2.76 | 7.02 | 7.61 | 9.91 | |
| Debt Growth | - - | 1.08 | -5.01 | -32.72 | -50.36 | 111.22 | -54.93 | 593.64 | 153.25 | 7.94 | 32.21 | |
| Liquidity | ||||||||||||
| Current Ratio | 75.98 | 94.43 | 105.92 | 126.56 | 230.69 | 211.51 | 178.95 | 150.01 | 156.47 | 133.00 | 136.08 | |
| Quick Ratio | 28.07 | 42.27 | 52.89 | 73.90 | 174.34 | 159.41 | 127.55 | 105.36 | 110.15 | 89.61 | 96.77 | |
| Cash Ratio | 9.71 | 13.44 | 13.89 | 23.85 | 118.18 | 86.49 | 76.99 | 62.59 | 46.99 | 43.63 | 55.97 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 140.08 | 144.03 | 145.56 | 225.33 | 259.71 | 228.03 | 215.32 | 211.23 | 238.03 | 260.60 | 284.44 | |
| Receivables Turnover | 536.55 | 375.33 | 315.98 | 365.89 | 439.92 | 344.91 | 372.51 | 348.57 | 255.24 | 330.28 | 389.82 | |
| Payables Turnover | 226.06 | 228.09 | 195.73 | 261.76 | 231.03 | 189.68 | 146.52 | 168.86 | 196.47 | 205.45 | 345.22 | |
|
Asset Turnover
|
76.58 | 79.93 | 80.09 | 108.20 | 81.67 | 73.54 | 73.45 | 64.17 | 62.26 | 61.19 | 60.47 | |
| Fixed Turnover | 351.02 | 389.53 | 432.23 | 614.43 | 622.95 | 569.76 | 348.49 | 223.64 | 185.11 | 164.43 | 167.15 | |
| Coverage | ||||||||||||
| Interest Coverage | 211.62 | 227.20 | 384.54 | 1,188.58 | 1,675.89 | 1,670.72 | 2,517.94 | 3,165.10 | 803.37 | 243.63 | 365.72 | |
| Asset Coverage | 100 | 100 | 100 | 300 | 1,300 | 700 | 1,800 | 400 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 16.90 | 19.46 | 29.91 | 68.13 | 222.09 | 78.20 | 580.27 | 52.31 | -3.01 | 20.01 | 23.77 | |
| EBITDA Coverage | 500 | 500 | 600 | 1,700 | 2,200 | 2,100 | 3,000 | 3,900 | 1,100 | 500 | 700 | |
| Dividend Coverage | -100 | -100 | -200 | -1,500 | -2,300 | -800 | -500 | -300 | -100 | 300 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 0.70 | 0.86 | 0.77 | 0.28 | 0.21 | 1.14 | 1.03 | 1.08 | 1.64 | 1.39 | 1.11 | |
| Earnings Yield | 1.25 | 1.51 | 2.31 | 4.37 | 4.87 | 9.77 | 5.36 | 4.32 | 2.69 | -4.70 | 4.83 | |
|
Price/Earnings (P/E)
|
7,976.10 | 6,626.25 | 4,332.55 | 2,287.23 | 2,054.07 | 1,023.68 | 1,865.77 | 2,315.89 | 3,718.18 | -2,129.71 | 2,069.81 | |
| Price/Earnings Growth (PEG) | - - | 291.56 | 83.56 | 26.05 | 68.77 | -102.37 | 98.78 | 77.44 | -83.36 | 10.19 | -11.67 | |
|
Price/Book (P/B)
|
1,701.98 | 1,341.79 | 898.41 | 672.82 | 279.47 | 145.51 | 276.34 | 380.13 | 304.84 | 227.19 | 159.44 | |
| Price/Tangible Book (P/TB) | 1,701.98 | 1,341.79 | 898.41 | 672.82 | 279.47 | 145.51 | 276.34 | 380.13 | 304.84 | 227.19 | 159.44 | |
| Price/Sales (P/S) | 409.25 | 353.97 | 317.26 | 229.27 | 214.46 | 115.62 | 212.25 | 269.69 | 167.56 | 118.57 | 94.00 | |
|
Price/Cash Flow (P/CF)
|
5,803.98 | 4,987.29 | 3,358.72 | 2,329.00 | 1,674.03 | 1,347.24 | 876.77 | 2,277.78 | -13,941.75 | 1,226.73 | 589.91 | |
| Price/Free CF (P/FCF) | -9,143.68 | 34,483.25 | 5,191.63 | 4,132.15 | 3,606.91 | 5,048.09 | 4,274.48 | -2,087.91 | -1,008.00 | -16,689.45 | 912.03 | |
| Price/Operating CF (P/OCF) | 5,803.98 | 4,987.29 | 3,358.72 | 2,329.00 | 1,674.03 | 1,347.24 | 876.77 | 2,277.78 | -13,941.75 | 1,226.73 | 589.91 |