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Monalisa Group CO.,Ltd (002918.SZ)

CNY9.35 +0.50 (+5.65%)
CN SHZ Industrials Construction
Address Taiping Industrial Park 528211
Foshan, CN
CEO Libiao Xiao
IPO 2017-12-19
ISIN CNE100003399

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Description

Monalisa Group CO.,Ltd is a global enterprise dedicated to the entire process of researching, developing, designing, producing, and distributing a wide variety of wall and floor coverings, as well as porcelain panels. Their extensive product line includes eco-friendly stone materials and a diverse range of tiles such as ceramic, porcelain, marble-look (marmo), and glazed options. The company was founded in 1992 and is headquartered in Foshan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.35 +0.50 (+5.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
1.42
Float Shares
392.09M
Free Float %
95.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.03% -2.39% +20.50% -13.99% -5.08% -5.41% +61.00% -10.98% -58.30% -23.83% -23.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.35
DCF (Unlevered) 3.20 -65.7%
DCF (Levered) 3.67 -60.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    -15.3% Q1'26: -7.6% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -45.8% Q1'26: +73.3% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +7.6% Q1'26: -6.9% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +4.0% Q1'26: -1.3% (vs Q1'25)
  • ROIC Construction: +6.4%
    +3.2% Q1'26: -1.1% (vs Q1'25)
  • Share dilution Construction: +0.4%
    -22.6% Q1'26: +14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    2.04× Q1'26: -34.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 83% × Ke + 17% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.21 Current price: 9.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.21B
est: 3.45B (-7.0%)
3.80B
est: 3.78B (+0.6%)
4.86B
est: 4.87B (-0.2%)
6.65B
est.
6.99B
est: 6.71B (+4.2%)
5.92B
est: 6.82B (-13.2%)
6.23B
est: 6.82B (-8.7%)
4.63B
est: 4.63B (0.0%)
3.92B
est: 3.92B (+0.0%)
4.02B
3.97B – 4.10B
+2.4% YoY
4.16B
4.04B – 4.40B
+3.7% YoY
4.41B
4.32B – 4.58B
+6.0% YoY
EBITDA
512.54M
est: 392.72M (+30.5%)
604.16M
est: 430.55M (+40.3%)
793.91M
est: 554.82M (+43.1%)
757.26M
est.
719.21M
est: 763.75M (-5.8%)
848.84M
est: 776.68M (+9.3%)
22.85M
est: 776.68M (-97.1%)
565.92M
est: 475.54M (+19.0%)
554.20M
est: 402.85M (+37.6%)
412.60M
407.66M – 420.64M
+2.4% YoY
427.67M
414.92M – 451.75M
+3.7% YoY
453.34M
443.79M – 470.66M
+6.0% YoY
EBIT
445.13M
est: 189.02M (+135.5%)
529.30M
est: 207.22M (+155.4%)
672.54M
est: 267.04M (+151.9%)
364.47M
est.
456.95M
est: 367.59M (+24.3%)
474.17M
est: 373.81M (+26.8%)
-322.58M
est: 373.81M (-186.3%)
195.05M
est: 162.55M (+20.0%)
155.69M
est: 137.70M (+13.1%)
141.04M
139.35M – 143.78M
+2.4% YoY
146.19M
141.83M – 154.42M
+3.7% YoY
154.96M
151.70M – 160.88M
+6.0% YoY
Net Income
362.38M
est: 447.17M (-19.0%)
432.75M
est: 562.33M (-23.0%)
566.40M
est: 727.64M (-22.2%)
807.04M
est.
314.85M
est: -210.00M (+249.9%)
266.24M
est: 650.84M (-59.1%)
-380.70M
est: 650.84M (-158.5%)
124.96M
est: 155.27M (-19.5%)
52.43M
est: 125.02M (-58.1%)
158.29M
121.48M – 206.14M
+26.6% YoY
172.41M
153.66M – 183.65M
+8.9% YoY
185.51M
180.43M – 194.73M
+7.6% YoY
SGA
610.00M
est: 304.98M (+100.0%)
817.76M
est: 334.36M (+144.6%)
782.82M
est: 430.86M (+81.7%)
588.07M
est.
1.09B
est: 593.11M (+84.1%)
829.63M
est: 603.15M (+37.6%)
962.22M
est: 603.15M (+59.5%)
736.97M
est: 615.81M (+19.7%)
215.09M
est: 521.67M (-58.8%)
534.31M
527.91M – 544.72M
+2.4% YoY
553.82M
537.30M – 585.00M
+3.7% YoY
587.05M
574.70M – 609.49M
+6.0% YoY
EPS
0.90
est: 0.86 (+4.8%)
1.08
est: 1.08 (+0.0%)
1.40
est: 1.40 (+0.2%)
1.55
est.
0.77
est: -0.40 (+290.9%)
0.64
est: 1.25 (-48.8%)
-0.92
est: 1.25 (-173.6%)
0.31
est: 0.39 (-19.5%)
0.13
est: 0.31 (-58.1%)
0.39
0.30 – 0.51
+26.6% YoY
0.43
0.38 – 0.46
+8.9% YoY
0.46
0.45 – 0.48
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-108.43M
OE per share TTM
-0.26
Owner's Yield
-1.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
55.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 31.4K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 194.2K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 108.1K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.0K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.5K 0.26%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.4K 0.29%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 665.7K 0.06%
8 Vanguard Total International Stock ETF VXUS 0.00% 825.4K 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.0K
Shares Outstanding
408.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fu Ping Liang Accounting Supervisor
Libiao Xiao President & Chairman male
Qikang Zhang Non-Independent Director & Secretary of the Board of Directors male
Qitang Deng Vice President & Non-Independent Director male
Xuebo Wang Financial Director male
Yijun Liu Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits