November 11 Mona Lisa up and down analysis: decoration concept hot stocks

The Mona Lisa closed with a closing price of $21.47. The stock rose at 13:02, did not open the limit, and the closing seal fund was 63.1294 million yuan, accounting for 1.37% of its circulating market value.

In terms of capital flow data, the net inflow of main funds on the day was 28.2753 million yuan, the net inflow of floating funds was 31.4944 million yuan, and the net outflow of retail funds was 16.9376 million yuan. A list of capital flows in the past 5 days can be found in the following table:

The stock is a hot stock for the concept of decoration and decoration, and the concept of decoration and decoration rose by 2.8% on the day.

The investment logic of the stock is as follows:

1. One of the high-end tile leaders, which can be divided into ceramic tiles, ceramic sheets, ceramic thin bricks; the main customers are Country Garden, Vanke, Evergrande and a number of large real estate developers; on the channel, there are more than 3,000 sales outlets; 19 years of architectural ceramic products manufacturing business revenue of 3.797 billion yuan, accounting for 99.81%; selected as the designated tile supplier of the China Pavilion at the 2020 Dubai World Expo

From the perspective of financial situation, Mona Lisa's 2021 third quarter report shows that the company's main revenue was 4.927 billion yuan, up 47.69% year-on-year; the net profit attributable to the mother was 417 million yuan, up 10.07% year-on-year; the deduction of non-net profit was 402 million yuan, up 10.78% year-on-year; among them, in the third quarter of 2021, the company's single-quarter main revenue was 1.847 billion yuan, up 19.25% year-on-year; the single-quarter net profit attributable to the mother was 135 million yuan, down 16.87% year-on-year. In a single quarter, the non-net profit was 138 million yuan, down 14.34% year-on-year; the debt ratio was 60.98%, the investment income was -15.9182 million yuan, the financial expense was 32.3131 million yuan, and the gross profit margin was 31.8%.

The Securities Star Valuation Analysis Tool shows that the Mona Lisa (002918) has a good company rating of 4 stars, a good price rating of 3.5 stars, and a valuation composite rating of 4 stars. A total of 21 institutions have given ratings, 18 buy ratings and 3 overweight ratings in the last 90 days; the average target price of institutions in the past 90 days has been 37.56;

This article is compiled by the Securities Star Data Center based on publicly available data and does not constitute investment opinions or suggestions, if there are any problems in the text, please contact us.