What is Monalisa Group CO.,Ltd's (002918.SZ) StockRank?

MoatMap's StockRank for Monalisa Group CO.,Ltd (002918.SZ) is 36/100, with a Hold signal. This is a composite score combining Quality (41), Value (51), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Monalisa Group CO.,Ltd have an economic moat?

Monalisa Group CO.,Ltd (002918.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Monalisa Group CO.,Ltd a buy, hold, or sell?

MoatMap's current signal for Monalisa Group CO.,Ltd (002918.SZ) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Monalisa Group CO.,Ltd in?

Monalisa Group CO.,Ltd (002918.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).

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002918.SZ

HOLDREMOVE

Monalisa Group CO.,Ltd · Industrials · China · $813M · Avg Vol: $46M/d

StockRank

P/E (TTM)

47.9x

ROE

2.9%

D/E

0.5x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Monalisa Group is heavily exposed to the domestic Chinese real estate and construction market, which faces structural headwinds and lacks pricing power.

COMPANY DESCRIPTION

Monalisa Group Co., Ltd. researches, develops, and manufactures high-end ceramic tiles and ceramic thin boards for architectural decoration. The company maintains strong brand equity in China's premium building materials sector, supported by an extensive nationwide distribution network. It is a market leader in eco-friendly ceramic panels and a key supplier to major real estate developers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	921M	875M	684M	580M	-14.3%
EPS	-0.14	0.09	0.05	0.02	-54.9%
Shares	415M	415M	415M	409M	-1.5%
Debt	445M	456M	287M	229M	-19.9%
Equity	481M	511M	493M	488M	0.5%
Op CF	89M	138M	119M	87M	-0.9%
Inv CF	-102M	-53M	-13M	-8M	—
Fin CF	-49M	-17M	-205M	-76M	—

PRICE (1M)-1.4%

SMA 50SMA 200

$1.69

RSI (14)

32.3

52W High

$2.77

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.4%22.9

ROE

2.9%23.7

GP/Assets

15.6%47.9

Op. Margin

0.1%16.3

FCF/Assets

9.6%85.3

Piotroski

—75.6

Int. Cover

2.8x25.7

D/E Ratio

0.46x45.1

Current Ratio

1.26x27.6

Value

P/E (TTM)

47.9x20.4

EV/EBITDA

9.4x57.3

P/FCF

57.3x84.3

P/B

1.4x62.2

P/S

1.2x57.2

Div Yield

0.7%22.2

Momentum

52W High %

61%19.3

RS 6M

-27%36.0

SMA 50/200

0.89x14.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$813M

P/E (Forward)

9.4x

Gross Margin

27.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002918.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002918.SZ	Monalisa Group CO.,Ltd(you)	$813M	36	HOLD
002641.SZ	Era Co., Ltd.	$756M	37	HOLD
003012.SZ	Guangdong Dongpeng Holdings Co.,Ltd.	$903M	37	HOLD
JLHL	Julong Holding Limited	$493M	35	SELL
301575.SZ	JiangXi Avonflow HVAC Tech Co., Ltd.	$539M	31	SELL
002088.SZ	Luyang Energy-Saving Materials Co., Ltd.	$671M	23	SELL
300986.SZ	Jiangxi GETO New Materials Corporation Limited	$1.2B	49	HOLD
002785.SZ	Xiamen Wanli Stone Stock Co.,Ltd	$1.5B	25	SELL
603992.SS	Xiamen Solex High-tech Industries Co., Ltd.	$1.8B	47	HOLD
001322.SZ	Arrow Home Group Co., Ltd.	$946M	10	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Monalisa Group CO.,Ltd (002918.SZ) — Stock Score Summary

Monalisa Group CO.,Ltd (002918.SZ) has a MoatMap StockRank of 36/100 based on Quality (41/100), Value (51/100), and Momentum (36/100) factor scores. The current signal is HOLD. Monalisa Group is heavily exposed to the domestic Chinese real estate and construction market, which faces structural headwinds and lacks pricing power.

Key Financial Metrics

Price	$1.69
Market Cap	$813M
P/E (TTM)	47.92
P/E (Forward)	9.43
Price/Book	1.43
Return on Equity	2.9%
Return on Invested Capital	3.4%
Debt/Equity	45.63
Gross Margin	27.3%
Operating Margin	0.1%
Revenue Growth	-7.6%
Dividend Yield	0.7%
Free Cash Flow	$14M

Monalisa Group CO.,Ltd operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Monalisa Group CO.,Ltd’s (002918.SZ) StockRank?: MoatMap’s StockRank for Monalisa Group CO.,Ltd (002918.SZ) is 36/100, with a Hold signal. It is a composite of Quality (41), Value (51), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Monalisa Group CO.,Ltd have an economic moat?: Monalisa Group CO.,Ltd (002918.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Monalisa Group CO.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Monalisa Group CO.,Ltd (002918.SZ) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Monalisa Group CO.,Ltd in?: Monalisa Group CO.,Ltd (002918.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).