Loading…
← CockpitCompetitor Analysis › 002918.SZ Monalisa Group Co., Ltd. Class AOpen in the cockpit ↗

Monalisa Group Co., Ltd. Class A002918.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Building Products
Momentum neutral 49
Mkt cap
$553M
US dollars, full cap
Free float
66%
of shares outstanding
$/day
$9.73M
20-day average traded
Fwd P/E
26.1×
forward earnings
ROIC−WACC
-4.1 pp
WACC 11.9%
Hurdle
+7 pp
Req g minus delivered
Next earnings
164 days
19 Apr 2027
Close · CNYCN¥9.02
1D-3.2%
1W+5.2%
1M-15.3%
3M-5.3%
6M-16.8%
YTD-36.6%
1Y-45.3%
ATR %4.8%
52w lowhigh51.6% off high

What Monalisa does

Employees: 4,106

Monalisa at a glance

Size Monalisa (002918.SZ) is a China Industrials company (Building Products) with a market value of $553M, the 3619th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥9.02 on 6 Nov 2026.

Performance Over six months the shares fell 16.8%, against -17.4% for the median peer and -16.4% for the China market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue fell 7.3% over the last twelve months (peer median 0.0%); the operating margin is 3.3% (peer median 7.4%).

Valuation It trades at 26.1× forward earnings against a peer median of 15.2× (3rd most expensive of 13).

Price implies For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is -4%, so the hurdle is +7 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 4.1 points below its cost of capital (11.9% WACC).

Next results Next results expected around 19 Apr 2027 (exchange calendar; dates can move).

Relative performance

10015011 May 202611 Aug 20266 Nov 2026002918.SZ 85Peer median 83
Six months, rebased to 100: Monalisa against the median of its 20 peers (local-currency closes).

Monalisa financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.69BCN¥3.90BCN¥4.57BCN¥5.86BCN¥6.18B
Revenue growth—-15%-22%-5%—
Gross profitCN¥1.14BCN¥919MCN¥1.08BCN¥1.57BCN¥1.34B
EBITDAn/aCN¥545MCN¥606MCN¥863MCN¥9.07M
Net incomeCN¥69.8MCN¥52.4MCN¥125MCN¥266M-CN¥381M
Free cash flowCN¥576MCN¥512MCN¥668MCN¥603M-CN¥46.3M
Capital expenditureCN¥74.3MCN¥75.2MCN¥139MCN¥330MCN¥646M
Total debtCN¥1.66BCN¥1.86BCN¥2.59BCN¥3.98BCN¥4.66B

Quarterly statements and history in the cockpit →

Monalisa competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%-20%0%300931FMM-B0023670020470021629958301129JBI603221LYTS0027746226002641002689000055NPKI301056300249603111JHD002918.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Monalisa is the large dot.

Fundamentals: revenue growth against valuation

-10%0%+10%+20%+30%25×50×75×FMM-B0023679958301129JBI6032216226002641300249002918.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Monalisa is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%300931FMM-B002367002162301129JBILYTS002774002641002689000055NPKI301056603111JHD002918.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Monalisa is the large dot.

Monalisa competitors and peer comparison

How Monalisa compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Monalisa against its 20 peers (data as of 6 Nov 2026)
Measure002918.SZPeer medianRank in peer set
1-month return-15.3%-13.2%9th lowest of 21
6-month return-16.8%-17.4%11th highest of 21
Distance from 52-week high-51.6%-40.5%3rd lowest of 21
Revenue growth (TTM)-7.3%0.0%5th lowest of 21
Operating margin3.3%7.4%9th lowest of 21
Forward P/E26.1×15.2×3rd most expensive of 13
Growth the price implies (Req g, 7 yrs)3.2%10.7%6th least demanding of 16
Growth delivered (Del g)-4.2%+0.8%3rd lowest of 16
Hurdle (Req g minus delivered)+7.4 pp+9.9 pp7th least demanding of 16
ROIC minus cost of capital-4.1 pp-1.3 pp5th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Monalisa 002918.SZChina$553M-17%-7%3%26.1×3.2%-4.2%
General Elevator 300931.SZChina$526M-5%-16%-19%n/a38.0%-1.5%
FM Mattsson FMM-B.STSweden$516M+45%+6%10%24.7×0.9%+5.1%
Canny Elevator 002367.SZChina$594M-19%0%1%14.4×10.7%+0.8%
Shenzhen Bauing Construction 002047.SZChina$608M-50%-62%12%n/an/an/a
Everjoy Health 002162.SZChina$502M-19%-2%2%n/a29.9%-2.3%
Century Iron & Steel Industrial 9958.TWTaiwan$611M-25%+18%21%6.0×n/an/a
Runa Smart Equipment 301129.SZChina$617M-26%+18%20%14.3×18.1%+5.5%
Janus International JBIUnited States$633M-11%0%11%7.0×2.9%-4.6%
Elegant Home-Tech 603221.SSChina$635M+53%-9%-6%18.8×n/an/a
LSI Industries LYTSUnited States$642M-30%+20%7%14.3×7.7%+16.9%
IFE Elevators 002774.SZChina$677M+10%+3%2%n/a30.1%+9.3%
Moriya Transportation Engineering and Manufacturing 6226.TJapan$448M-4%+20%26%15.4×n/an/a
ERA 002641.SZChina$690M-11%-2%0%42.0×-1.8%-2.5%
Shenyang Yuanda Intellectual Industry 002689.SZChina$437M-22%+11%4%n/a23.5%+8.3%
China Fangda 000055.SZChina$422M-5%-15%-5%n/a4.9%+2.4%
NPK International NPKIUnited States$725M-42%+19%18%16.4×15.5%-10.9%
Sicher Elevator 301056.SZChina$418M-26%-6%10%n/a20.5%+0.6%
Yimikang Tech 300249.SZChina$739M-38%+29%2%77.5×n/an/a
Nanjing Kangni Mechanical & Electrical 603111.SSChina$749M-16%-1%8%n/a-7.1%+4.8%
James Halstead JHD.LUnited Kingdom$762M+4%-1%18%15.1×-4.7%-0.5%

Questions

Which companies are Monalisa's closest peers?
The cockpit's peer set: General Elevator (300931.SZ), FM Mattsson (FMM-B.ST), Canny Elevator (002367.SZ), Shenzhen Bauing Construction (002047.SZ), Everjoy Health (002162.SZ), Century Iron & Steel Industrial (9958.TW), Runa Smart Equipment (301129.SZ), Janus International (JBI).
Is Monalisa expensive compared with its peers?
On forward p/e it trades at 26.1× against a peer median of 15.2×, 3rd most expensive of 13 in its peer set. For today's price to make sense, revenue must grow about 3% a year for seven years (Req g). Recent delivered growth is -4%, so the hurdle is +7 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Monalisa stock performed?
Over six months to 6 Nov 2026 the shares returned -16.8% against -17.4% for the median peer; over one year -45.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.