002918 Stock Overview
Researches, develops, produces, and sells ceramic products in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Monalisa Group CO.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥10.17 |
| 52 Week High | CN¥13.68 |
| 52 Week Low | CN¥6.73 |
| Beta | 1.11 |
| 1 Month Change | 17.44% |
| 3 Month Change | 42.04% |
| 1 Year Change | -23.59% |
| 3 Year Change | -61.97% |
| 5 Year Change | -46.89% |
| Change since IPO | -42.45% |
Recent News & Updates
Recent updates
Monalisa Group CO.,Ltd's (SZSE:002918) Shares Bounce 32% But Its Business Still Trails The Industry
Dec 18
Market Still Lacking Some Conviction On Monalisa Group CO.,Ltd (SZSE:002918)
Sep 25Some Investors May Be Willing To Look Past Monalisa GroupLtd's (SZSE:002918) Soft Earnings
Aug 30Revenues Working Against Monalisa Group CO.,Ltd's (SZSE:002918) Share Price Following 25% Dive
Jun 17Capital Allocation Trends At Monalisa GroupLtd (SZSE:002918) Aren't Ideal
May 21Monalisa Group CO.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24Monalisa Group CO.,Ltd's (SZSE:002918) Intrinsic Value Is Potentially 21% Below Its Share Price
Apr 17Shareholder Returns
| 002918 | CN Building | CN Market | |
|---|---|---|---|
| 7D | 9.4% | -6.5% | -3.5% |
| 1Y | -23.6% | -6.5% | 10.9% |
Return vs Industry: 002918 underperformed the CN Building industry which returned -6.5% over the past year.
Return vs Market: 002918 underperformed the CN Market which returned 10.9% over the past year.
Price Volatility
| 002918 volatility | |
|---|---|
| 002918 Average Weekly Movement | 7.7% |
| Building Industry Average Movement | 7.7% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002918 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002918's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 5,129 | Libiao Xiao | www.monalisa.com.cn |
Monalisa Group CO.,Ltd researches, develops, produces, and sells ceramic products in China. The company offers porcelain glazed and unglazed tiles, non-porcelain glazed tiles, ceramic plates, and thin ceramic tiles. It also offers marmo tiles and eco stones.
Monalisa Group CO.,Ltd Fundamentals Summary
| 002918 fundamental statistics | |
|---|---|
| Market cap | CN¥4.48b |
| Earnings (TTM) | CN¥73.35m |
| Revenue (TTM) | CN¥4.95b |
56.7x
P/E Ratio0.8x
P/S RatioIs 002918 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002918 income statement (TTM) | |
|---|---|
| Revenue | CN¥4.95b |
| Cost of Revenue | CN¥3.56b |
| Gross Profit | CN¥1.38b |
| Other Expenses | CN¥1.31b |
| Earnings | CN¥73.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 27.98% |
| Net Profit Margin | 1.48% |
| Debt/Equity Ratio | 72.2% |
How did 002918 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield169%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monalisa Group CO.,Ltd is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meng Yin | Chasing Securities |
| Ce Zhou | Chasing Securities |
| Zhuonan Xu | China International Capital Corporation Limited |