Monalisa Group Co Ltd
SZSE:002918

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Monalisa Group Co Ltd
SZSE:002918
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Price: 11 CNY 0.92%
Market Cap: 4.6B CNY
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Relative Value

The Relative Value of one Monalisa Group Co Ltd stock under the Base Case scenario is 21.94 CNY. Compared to the current market price of 11 CNY, Monalisa Group Co Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
21.94 CNY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
1.1
Forward
0.9
vs History
1
vs Industry
49
Median 3Y
17.8
Median 5Y
19.4
Industry
17.8
Forward
15.2
vs History
77
vs Industry
71
Median 3Y
9.4
Median 5Y
10.9
Industry
10.6
vs History
vs Industry
57
Median 3Y
6.2
Median 5Y
6.2
Industry
17.5
vs History
93
vs Industry
58
Median 3Y
1.8
Median 5Y
2.3
Industry
1.5
vs History
84
vs Industry
61
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
Forward
1.1
vs History
77
vs Industry
62
Median 3Y
4.7
Median 5Y
5.2
Industry
4.1
vs History
19
vs Industry
38
Median 3Y
12.5
Median 5Y
14.4
Industry
9.5
Forward
6.8
vs History
19
vs Industry
47
Median 3Y
12.5
Median 5Y
14.4
Industry
13
Forward
12.3
vs History
71
vs Industry
67
Median 3Y
7.9
Median 5Y
12.6
Industry
11.4
vs History
30
vs Industry
56
Median 3Y
5.6
Median 5Y
-9.2
Industry
15.5
vs History
92
vs Industry
64
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Monalisa Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Monalisa Group Co Ltd
SZSE:002918
4.5B CNY 0.9 61.3 26.7 26.7
US
Fortune Brands Home & Security Inc
LSE:0IRN
964.1B USD 206.6 2 151 994.8 1 260.4
IE
Trane Technologies PLC
NYSE:TT
85.1B USD 4.4 34.5 23.3 25.9
US
Carrier Global Corp
NYSE:CARR
62.5B USD 2.2 16.7 17.5 23.7
IE
Johnson Controls International PLC
NYSE:JCI
53.6B USD 2.3 31.4 19.2 25.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
43B EUR 0.9 14.9 6.3 9.6
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.7 8.3 13
SE
Assa Abloy AB
STO:ASSA B
362.9B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.4B USD 4.4 29.8 21.6 23.7
CH
Geberit AG
SIX:GEBN
16.9B CHF 3.6 18 13.4 15.1
US
Carlisle Companies Inc
NYSE:CSL
17.2B USD 3.4 12.7 13.1 14.9

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