Why Monalisa Group CO.,Ltd (SZSE:002918) Could Be Worth Watching
Why Monalisa Group CO.,Ltd (SZSE:002918) Could Be Worth Watching
While Monalisa Group CO.,Ltd (SZSE:002918) might not have the largest market cap around , it received a lot of attention from a substantial price movement on the SZSE over the last few months, increasing to CN¥15.80 at one point, and dropping to the lows of CN¥12.12. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Monalisa GroupLtd's current trading price of CN¥12.19 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Monalisa GroupLtd's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
而蒙娜麗莎集團有限公司,Ltd(深圳證券交易所:002918)的市值可能不是最大的,在過去幾個月中,深交所的價格大幅波動,它引起了廣泛關注,曾一度上漲至15.80元人民幣,並跌至12.12元人民幣的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,蒙娜麗莎集團有限公司目前的交易價格爲12.19元人民幣是否反映了小盤股的實際價值?還是它目前的估值被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看蒙娜麗莎集團有限公司的前景和價值,看看是否有任何價格變動的催化劑。
View our latest analysis for Monalisa GroupLtd
查看我們對蒙娜麗莎集團有限公司的最新分析
Is Monalisa GroupLtd Still Cheap?
Monalisa GroupLtd 還便宜嗎?
According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 18.43x is currently trading slightly below its industry peers' ratio of 22x, which means if you buy Monalisa GroupLtd today, you'd be paying a reasonable price for it. And if you believe that Monalisa GroupLtd should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. In addition to this, it seems like Monalisa GroupLtd's share price is quite stable, which could mean there may be less chances to buy low in the future now that it's trading around the price multiples of other industry peers. This is because the stock is less volatile than the wider market given its low beta.
根據我們的價格倍數模型,該模型將公司的市盈率與行業平均水平進行了比較,股價似乎是合理的。我們在這個例子中使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股票的比率爲18.43倍,目前的交易價格略低於其行業同行22倍的比率,這意味着如果你今天買入蒙娜麗莎集團有限公司,你將爲此支付合理的價格。而且,如果你認爲從長遠來看,蒙娜麗莎集團有限公司應該在這個水平上交易,那麼與其他行業同行相比,沒有太大的上升空間。除此之外,Monalisa GroupLtd的股價似乎相當穩定,這可能意味着既然它的交易價格與其他行業同行的價格倍數接近,將來低價買入的機會可能就會減少。這是因爲鑑於其低貝塔值,該股票的波動性小於整個市場。
What kind of growth will Monalisa GroupLtd generate?
蒙娜麗莎集團有限公司將帶來什麼樣的增長?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240124/0-e65fea930616f0b336cf5133c1baff19-0-25cac9f61c04680186ac58cfa36a5ce9.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Monalisa GroupLtd's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。蒙娜麗莎集團有限公司未來幾年的收益預計將翻一番,這表明未來非常樂觀。這應該會導致更強勁的現金流,從而提高股票價值。
What This Means For You
這對你意味着什麼
Are you a shareholder? 002918's optimistic future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at 002918? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?
你是股東嗎?002918樂觀的未來增長似乎已被納入當前股價的因素,股票的交易價格約爲行業價格倍數。但是,我們今天還沒有考慮其他重要因素,例如其管理團隊的往績。自從你上次查看002918以來,這些因素是否發生了變化?如果價格跌至行業市盈率以下,您是否有足夠的信心投資該公司?
Are you a potential investor? If you've been keeping tabs on 002918, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for 002918, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是潛在的投資者嗎?如果你一直在關注002918,那麼現在可能不是最有利的買入時機,因爲它的交易價格是圍繞行業價格倍數進行的。但是,002918的前景令人鼓舞,這意味着值得深入研究其他因素,例如資產負債表的強度,以利用下一次價格下跌的機會。
If you'd like to know more about Monalisa GroupLtd as a business, it's important to be aware of any risks it's facing. For example - Monalisa GroupLtd has 1 warning sign we think you should be aware of.
如果您想進一步了解Monalisa GroupLtd作爲一家企業,請務必了解其面臨的任何風險。例如,蒙娜麗莎集團有限公司有 1 個警告標誌,我們認爲你應該注意。
If you are no longer interested in Monalisa GroupLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對蒙娜麗莎集團有限公司感興趣,您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。