Monalisa GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Monalisa GroupLtd hat ein Gesamteigenkapital von CN¥3.8B und eine Gesamtverschuldung von CN¥2.7B, wodurch sich der Verschuldungsgrad auf 72.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥8.9B bzw. CN¥5.1B. Monalisa GroupLtd Das EBIT des Unternehmens beträgt CN¥208.7M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥1.3B.

Wichtige Informationen

72.2%

Verhältnis von Schulden zu Eigenkapital

CN¥2.74b

Verschuldung

Zinsdeckungsgrad	2.7x
Bargeld	CN¥1.29b
Eigenkapital	CN¥3.79b
Gesamtverbindlichkeiten	CN¥5.11b
Gesamtvermögen	CN¥8.90b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Market Still Lacking Some Conviction On Monalisa Group CO.,Ltd (SZSE:002918)

Sep 25

Some Investors May Be Willing To Look Past Monalisa GroupLtd's (SZSE:002918) Soft Earnings

Aug 30

Revenues Working Against Monalisa Group CO.,Ltd's (SZSE:002918) Share Price Following 25% Dive

Jun 17

Capital Allocation Trends At Monalisa GroupLtd (SZSE:002918) Aren't Ideal

May 21

Monalisa Group CO.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Apr 24

Monalisa Group CO.,Ltd's (SZSE:002918) Intrinsic Value Is Potentially 21% Below Its Share Price

Apr 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002918Die kurzfristigen Aktiva des Unternehmens (CN¥4.6B) übersteigen seine kurzfristigen Passiva (CN¥3.0B).

Langfristige Verbindlichkeiten: 002918Die kurzfristigen Vermögenswerte des Unternehmens (CN¥4.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002918Die Nettoverschuldung im Verhältnis zum Eigenkapital (38.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 002918Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.4% auf 72.2% gestiegen.

Schuldendeckung: 002918Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.6%).

Zinsdeckung: 002918Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Monalisa GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Consensus EPS estimates fall by 14%

Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.40 in 3Q 2023)

Monalisa Group CO.,Ltd to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 22%

Market Still Lacking Some Conviction On Monalisa Group CO.,Ltd (SZSE:002918)

Some Investors May Be Willing To Look Past Monalisa GroupLtd's (SZSE:002918) Soft Earnings

Consensus EPS estimates fall by 13%

Price target decreased by 17% to CN¥11.05

Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.33 in 2Q 2023)

Now 21% overvalued

Now 23% overvalued

Monalisa Group CO.,Ltd to Report First Half, 2024 Results on Aug 23, 2024

Monalisa Group Co.,Ltd Announces Final Cash Dividend Plan on A Shares, Payable on 1 July 2024

Revenues Working Against Monalisa Group CO.,Ltd's (SZSE:002918) Share Price Following 25% Dive

Capital Allocation Trends At Monalisa GroupLtd (SZSE:002918) Aren't Ideal

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 42%

Monalisa Group CO.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Monalisa Group CO.,Ltd, Annual General Meeting, May 17, 2024

Monalisa Group CO.,Ltd's (SZSE:002918) Intrinsic Value Is Potentially 21% Below Its Share Price

Price target decreased by 14% to CN¥21.76

Monalisa Group CO.,Ltd to Report Q1, 2024 Results on Apr 27, 2024

Investor sentiment deteriorates as stock falls 19%

Monalisa Group CO.,Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024

Price target increased by 7.9% to CN¥25.33

Second quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥1.01 loss in 2Q 2022)

Monalisa Group Co.,Ltd Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 14, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.29 (vs CN¥0.33 in 3Q 2021)

Price target decreased to CN¥17.40

Consensus EPS estimates fall by 95%

Price target decreased to CN¥19.17

Investor sentiment improved over the past week

Consensus EPS estimates fall by 25%

Investor sentiment deteriorated over the past week

Monalisa Group Co.,Ltd Announces Cash Dividend Plan for 2021, Payable on July 6, 2022

Consensus EPS estimates fall by 10%

Investor sentiment improved over the past week

Monalisa Group CO.,Ltd (SZSE:002918) completed the acquisition of the remaining 13.49% stake in Guangxi Monalisa New Material Co., Ltd from Country Garden Venture Capital.

Monalisa Group Co.,Ltd Approves 2021 Profit Distribution Plan

Investor sentiment deteriorated over the past week

Price target decreased to CN¥20.65

High number of new and inexperienced directors

Monalisa Group CO.,Ltd Proposes Final Cash Dividend for 2021

Price target decreased to CN¥30.31

Monalisa Group CO.,Ltd (SZSE:002918) commences an Equity Buyback Plan for CNY 220 million worth of its shares, under the authorization approved on November 24, 2021.

Investor sentiment improved over the past week

Price target decreased to CN¥37.08

Third quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.40 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.55 (vs CN¥0.42 in 2Q 2020)

Price target decreased to CN¥37.89

Investor sentiment improved over the past week

Upcoming dividend of CN¥0.47 per share

Monalisa Group Co.,Ltd Declares Final Dividend, Payable on May 11, 2021

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥1.40 (vs CN¥1.08 in FY 2019)

New 90-day high: CN¥37.65

Monalisa Group CO.,Ltd (SZSE:002918) signed a share acquisition framework agreement to acquire 58.97% stake in Gaoan Zhimei Shande New Material Co., Ltd., from Jiangxi Pujing Ceramics Co., Ltd., for approximately CNY 400 million.

Investor sentiment improved over the past week

New 90-day high: CN¥35.15

Investor sentiment improved over the past week

New 90-day high: CN¥34.19

New 90-day low: CN¥29.05

Third quarter earnings released

Market pulls back on stock over the past week

Monalisa Group CO.,Ltd to Report Q3, 2020 Results on Oct 24, 2020

New 90-day low: CN¥34.35

Analysts update estimates

New 90-day high - CN¥46.60

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz