MONALISA GROUP CO.,LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10.71 CNY | -2.72% |
|
+3.18% | -20.90% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.06 for the current year.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Construction Supplies & Fixtures
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -20.90% | 623M | - | ||
| +12.95% | 17.58B | A- | ||
| +3.42% | 1.69B | B | ||
| -9.52% | 922M | - | C- | |
| -1.54% | 808M | - | C+ | |
| -0.43% | 664M | A- | ||
| -14.29% | 479M | - | - | |
| -0.68% | 476M | - | - | |
| -19.35% | 462M | - | - | |
| +33.57% | 457M | - |
Investor Rating
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ESG Refinitiv
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Financials
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Consensus
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4m Target Price Revision
4m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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