Monalisa Group Co Ltd Class A Net Assets
Monalisa Group Co Ltd Class A net assets. Based on the latest financial reports, Monalisa Group Co Ltd Class A (002918) has net assets worth CN¥3.66 Billion CNY (≈ $535.45 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.40 Billion ≈ $1.08 Billion USD) and total liabilities (CN¥3.74 Billion ≈ $547.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See 002918 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.66 Billion |
| % of Total Assets | 49.46% |
| Annual Growth Rate | 25.53% |
| 5-Year Change | 1.67% |
| 10-Year Change | 554.87% |
| Growth Volatility | 49.9 |
Net Assets of Monalisa Group Co Ltd Class A (2013–2024)
Net assets of Monalisa Group Co Ltd Class A from 2013 to 2024. This chart illustrates how Monalisa Group Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Monalisa Group Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Net Assets for Monalisa Group Co Ltd Class A (2013–2024)
The table below shows the annual net assets of Monalisa Group Co Ltd Class A from 2013 to 2024. For live market cap and overall valuation, see market cap of Monalisa Group Co Ltd Class A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.66 Billion ≈ $534.88 Million |
-3.52% |
| 2023-12-31 | CN¥3.79 Billion ≈ $554.39 Million |
+6.98% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.22 Million |
-17.05% |
| 2021-12-31 | CN¥4.27 Billion ≈ $624.74 Million |
+18.75% |
| 2020-12-31 | CN¥3.60 Billion ≈ $526.11 Million |
+23.05% |
| 2019-12-31 | CN¥2.92 Billion ≈ $427.56 Million |
+14.61% |
| 2018-12-31 | CN¥2.55 Billion ≈ $373.06 Million |
+14.96% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.51 Million |
+179.98% |
| 2016-12-31 | CN¥792.07 Million ≈ $115.91 Million |
+41.91% |
| 2015-12-31 | CN¥558.17 Million ≈ $81.68 Million |
+46.88% |
| 2014-12-31 | CN¥380.01 Million ≈ $55.61 Million |
+26.84% |
| 2013-12-31 | CN¥299.59 Million ≈ $43.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Monalisa Group Co Ltd Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 745.1% over the analyzed period, indicating profitable operations and earnings retention.
Monalisa Group Co Ltd Class A Net Assets Breakdown (December 2024)
Monalisa Group Co Ltd Class A net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.40 Billion | 41.97% |
| Common Stock | CN¥415.18 Million | 12.46% |
| Other Comprehensive Income | CN¥260.18 Million | 7.81% |
| Other Components | CN¥1.26 Billion | 37.77% |
| Total Equity | CN¥3.33 Billion | 100.00% |
Monalisa Group Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Monalisa Group Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
$533.06 Million |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
$533.08 Million |
|
Kempower Oyj
HE:KEMPOWR
|
$533.18 Million |
|
LS Materials
KQ:417200
|
$533.20 Million |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
$532.98 Million |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
$532.96 Million |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
$532.90 Million |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
$532.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monalisa Group Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,456,324,873 to 3,333,408,789, a change of -122,916,084 (-3.6%).
- Net income of 124,961,794 contributed positively to equity growth.
- Dividend payments of 187,762,983 reduced retained earnings.
- Other comprehensive income increased equity by 260,180,104.
- Other factors decreased equity by 320,294,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥124.96 Million | +3.75% |
| Dividends Paid | CN¥187.76 Million | -5.63% |
| Other Comprehensive Income | CN¥260.18 Million | +7.81% |
| Other Changes | CN¥-320.29 Million | -9.61% |
| Total Change | CN¥- | -3.56% |
Book Value vs Market Value Analysis
This analysis compares Monalisa Group Co Ltd Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.58x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.04 | CN¥8.91 | x |
| 2014-12-31 | CN¥1.32 | CN¥8.91 | x |
| 2015-12-31 | CN¥1.97 | CN¥8.91 | x |
| 2016-12-31 | CN¥2.63 | CN¥8.91 | x |
| 2017-12-31 | CN¥7.35 | CN¥8.91 | x |
| 2018-12-31 | CN¥6.33 | CN¥8.91 | x |
| 2019-12-31 | CN¥7.22 | CN¥8.91 | x |
| 2020-12-31 | CN¥8.47 | CN¥8.91 | x |
| 2021-12-31 | CN¥9.39 | CN¥8.91 | x |
| 2022-12-31 | CN¥7.91 | CN¥8.91 | x |
| 2023-12-31 | CN¥8.31 | CN¥8.91 | x |
| 2024-12-31 | CN¥6.40 | CN¥8.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monalisa Group Co Ltd Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.70%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.31x
- Recent ROE (3.75%) is below the historical average (13.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 21.34% | 5.13% | 0.77x | 5.43x | CN¥33.97 Million |
| 2014 | 20.25% | 5.34% | 0.80x | 4.74x | CN¥38.95 Million |
| 2015 | 20.74% | 7.32% | 0.80x | 3.54x | CN¥59.93 Million |
| 2016 | 29.42% | 10.02% | 1.08x | 2.71x | CN¥153.79 Million |
| 2017 | 13.61% | 10.44% | 0.82x | 1.60x | CN¥79.96 Million |
| 2018 | 14.21% | 11.29% | 0.74x | 1.71x | CN¥107.44 Million |
| 2019 | 14.81% | 11.38% | 0.73x | 1.77x | CN¥140.57 Million |
| 2020 | 16.41% | 11.65% | 0.64x | 2.20x | CN¥221.34 Million |
| 2021 | 8.20% | 4.51% | 0.62x | 2.92x | CN¥-69.17 Million |
| 2022 | -10.67% | -5.57% | 0.61x | 3.13x | CN¥-671.86 Million |
| 2023 | 7.70% | 4.50% | 0.61x | 2.80x | CN¥-79.39 Million |
| 2024 | 3.75% | 2.70% | 0.60x | 2.31x | CN¥-208.38 Million |
Industry Comparison
This section compares Monalisa Group Co Ltd Class A's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $3,339,086,556
- Average return on equity (ROE) among peers: 12.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monalisa Group Co Ltd Class A (002918) | CN¥3.66 Billion | 21.34% | 1.02x | $533.01 Million |
| China Fangda Group Co Ltd (000055) | $842.23 Million | 1.26% | 0.73x | $338.18 Million |
| Huasu Holdings Co Ltd (000509) | $288.95 Million | -10.72% | 2.54x | $489.94 Million |
| Wuhu Conch Profiles and Science Co Ltd (000619) | $24.84 Million | 45.57% | 1.08x | $291.80 Million |
| Beijing New Building Materials Public Ltd Co (000786) | $21.56 Billion | 14.58% | 0.35x | $4.12 Billion |
| Yantai Moon Co Ltd (000811) | $5.73 Billion | 11.51% | 0.99x | $3.78 Billion |
| Tangshan Jidong Equipment Engineering Co Ltd (000856) | $134.29 Million | 29.23% | 1.76x | $277.36 Million |
| Shandong Luyang Share Co Ltd (002088) | $137.88 Million | 33.37% | 1.59x | $528.61 Million |
| Everjoy Health Group Co Ltd (002162) | $498.61 Million | 12.61% | 1.10x | $481.80 Million |
| XinJiang GuoTong Pipeline Co Ltd (002205) | $932.97 Million | -11.00% | 3.57x | $287.72 Million |
| Puyang Refractories Group Co Ltd (002225) | $3.24 Billion | 2.59% | 1.18x | $527.56 Million |
About Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd researches, develops, produces, and sells ceramic products in China. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, eco stone, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall de… Read more