How does MALG's PE Ratio compare to its peers?

MALG is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (25.1x).

How does MALG's PE Ratio compare vs other companies in the Global Retail Distributors Industry?

MALG is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Global Retail Distributors industry average (15.2x).

What is MALG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MALG's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MALG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MALG ($0.06) is trading below our estimate of [[fair value]] ($0.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MALG Stock Overview

Microalliance Group Inc., through its subsidiaries, develops, produces, markets, and sells coffee tea products in the People’s Republic of China. More details

MALG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 83% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

High level of non-cash earnings

Revenue has declined by 21.6% over the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Microalliance Group Inc. Competitors

Raytech Holding

NasdaqCM:RAY

US$23.8m

SAG Holdings

NasdaqCM:SAG

US$26.9m

AMCON Distributing

NYSEAM:DIT

US$83.9m

Brillia

NYSEAM:BRIA

US$122.5m

Price History & Performance

Summary of share price highs, lows and changes for Microalliance Group
Historical stock prices
Current Share Price	US$0.06
52 Week High	US$1.31
52 Week Low	US$0.06
Beta	-0.91
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-98.00%
5 Year Change	n/a
Change since IPO	-97.00%

Recent updates

Shareholder Returns

	MALG	US Retail Distributors	US Market
7D	0%	-6.6%	-3.5%
1Y	n/a	-16.9%	22.1%

Return vs Industry: Insufficient data to determine how MALG performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how MALG performed against the US Market.

Price Volatility

Is MALG's price volatile compared to industry and market?
MALG volatility
MALG Average Weekly Movement	n/a
Retail Distributors Industry Average Movement	9.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MALG has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MALG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Hong Zhu	n/a

Microalliance Group Inc., through its subsidiaries, develops, produces, markets, and sells coffee tea products in the People’s Republic of China. It also offers black coffee, Chinese black tea’s taste, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels.

Microalliance Group Inc. Fundamentals Summary

How do Microalliance Group's earnings and revenue compare to its market cap?
MALG fundamental statistics
Market cap	US$36.62m
Earnings (TTM)	US$9.82m
Revenue (TTM)	US$22.88m

3.7x

P/E Ratio

1.6x

P/S Ratio

Is MALG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MALG income statement (TTM)
Revenue	US$22.88m
Cost of Revenue	-US$170.24k
Gross Profit	US$23.05m
Other Expenses	US$13.24m
Earnings	US$9.82m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.016
Gross Margin	100.74%
Net Profit Margin	42.90%
Debt/Equity Ratio	0%

How did MALG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/24 10:40
End of Day Share Price	2023/12/26 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Microalliance Group Inc. is covered by 0 analysts. 0 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

Microalliance Group OTCPK:MALG Stock Report