Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

012690.KS

STRONG SELLGet insider-trade alerts

Monalisa Co., Ltd · Consumer Defensive · South Korea · $60M · Avg Vol: $139K/d

9
StockRank
Q
34
V
35
M
16
P/E (TTM)
ROE
-1.3%
D/E
0.0x
Dividend %
3.7%

COMPANY DESCRIPTION

Monalisa Co., Ltd manufactures and sells sanitary paper products, including toilet paper, tissues, baby diapers, and adult diapers. The company has strong brand equity in South Korea's household paper market, particularly in the premium and eco-friendly segments. It is a defensive consumer goods specialist benefiting from stable domestic demand and an expanding elderly care product portfolio.

Loading...
PRICE (1Y)-39.0%
0.881.021.161.311.45May 14Jun 8Jun 26
SMA 50SMA 200
Close
$0.8821
RSI (14)
28.2
52W High
$1.78
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
1.1%12.4
ROE
-1.3%12.4
GP/Assets
20.6%34.8
Op. Margin
-4.1%7.0
FCF/Assets
-2.9%9.3
Piotroski
216.0
Int. Cover
24.4x62.3
D/E Ratio
0.01x94.2
Current Ratio
3.31x84.3
Value
35
P/E (TTM)
N/A
EV/EBITDA
16.6x19.7
P/FCF
N/A
P/B
N/A
P/S
0.5x75.1
Div Yield
3.7%62.5
Momentum
16
52W High %
50%11.7
RS 6M
-142%0.7
SMA 50/200
0.92x28.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 012690.KS are excluded.

TickerCompanyMkt CapStockRankSignal
012690.KSMonalisa Co., Ltd(you)$60M9STRONG SELL
123690.KSHankook Cosmetics Co., Ltd.$62M8STRONG SELL
025620.KSCha AI Healthcare Co., Ltd.$68M0STRONG SELL
256940.KQKeeps Biopharma Inc.$72M0STRONG SELL
265740.KQNFC Corporation$60M27SELL
003350.KSHankook Cosmetics Manufacturing Co., Ltd$86M24SELL
214420.KSTonymoly Co., Ltd$71M29SELL
352480.KQC&C International Co., Ltd.$177M22SELL
024720.KSKolmar Holdings Co.,Ltd.$164M28SELL
123330.KQGenic Co., Ltd.$117M50HOLD

Peer medians: ROE 5.5% · P/E 10.5x · Gross margin 26.4%

Monalisa Co., Ltd (012690.KS) — Stock Score Summary

Monalisa Co., Ltd (012690.KS) has a MoatMap StockRank of 9/100 based on Quality (34/100), Value (35/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Monalisa Co., Ltd manufactures and sells sanitary paper products, including toilet paper, tissues, baby diapers, and adult diapers. The company has strong brand equity in South Korea's household paper market, particularly in the premium and eco-friendly segments. It is a defensive consumer goods specialist benefiting from stable domestic demand and an expanding elderly care product portfolio.

Key Financial Metrics

Price$0.88
Market Cap$60M
Return on Equity-1.3%
Return on Invested Capital1.1%
Debt/Equity0.77
Gross Margin19.0%
Operating Margin-4.1%
Revenue Growth-6.9%
Dividend Yield3.7%
Free Cash Flow$-2M

Monalisa Co., Ltd operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Monalisa Co., Ltd’s (012690.KS) StockRank?
MoatMap’s StockRank for Monalisa Co., Ltd (012690.KS) is 9/100, with a Strong Sell signal. It is a composite of Quality (34), Value (35), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Monalisa Co., Ltd have an economic moat?
Monalisa Co., Ltd (012690.KS) has a Quality factor score of 34/100. 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 Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Monalisa Co., Ltd (012690.KS) is Strong Sell, based on a StockRank of 9/100. 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 Co., Ltd in?
Monalisa Co., Ltd (012690.KS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).