Microalliance Group Inc.

Earnings Score
Moat Score
Safety Score

Market Cap $600.03M
PE 61
Debt $316.24K
Cash $3.69M
EV $596.66M
FCF $2.85M

Earnings

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Sales & Net Margins

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Earnings	$9.82M
EBIT	$13.29M
ROE	32%
ROA	42%
FCF	$2.85M
Equity	$30.55M
Growth Stability	1
PE	61.12
PEG	0.62
PB	19.64
P/FCF	210.49
P/S	26.22
Price/Cash	0.01
Debt/Equity	0.01
Debt/FCF	0.11
Net Margins	40%
Gross Margins	68%
Op. Margins	58%
Earnings CAGR	98%
Sales Growth YoY	-75%
Sales Growth QoQ	-6%
Sales CAGR	311%
FCF CAGR	73%
Equity CAGR	446%
Earnings Stability	-0.76
Earnings Growth YoY	-84%
Earnings Growth QoQ	-21%

Earnings CAGR 5Y	98%
Sales CAGR 5Y	311%
FCF CAGR 5Y	73%
Equity CAGR 5Y	446%
Earnings CAGR 3Y	311%
Sales CAGR 3Y	311%
FCF CAGR 3Y	73%
Equity CAGR 3Y	446%
Market Cap	$600.03M
Revenue	$22.88M
Assets	$31.92M
Total Debt	$316.24K
Cash	$3.69M
Shares Outstanding	600.03M
EV	596.66M
Earnings Score	6%
Moat Score	98%
Safety Score	98%
Final Score	67%
Working Capital	30.1M
Current Ratio	29.67
Gross Profit	$15.67M
Shares Growth 3y	0%
Equity Growth QoQ	-2%
Equity Growth YoY	28%

Assets & ROA

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Stockholders Equity & ROE

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Microalliance Group Inc is engaged in two types of products: coffee and liquor. The Company develops, produces, markets and sells under the brand name coffee tea products, which are specialty coffee products with Chinese black tea's taste, as well as black coffee products and other coffee products. The Company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers in the PRC via its e-commerce channels. Its licensed Nainiang Liquor retail stores have opened in cities in China, such as Beijing, Shanghai, Shenzhen, Xiamen, Chongqing, Chengdu, Kunming, Foshan, Zhaoqing, Huangshan, Jingzhou and Baoding. The Company generates more revenues than from the coffee business.

SEC Filings

Direct access to Microalliance Group Inc. (MALG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31

Sector Comparison

How does Microalliance Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Microalliance Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 98%

Stability -76%

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Microalliance Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Microalliance Group Inc..

Years

Calculation mode

= $3.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.9M	$4.9M	$8.5M	$15M	$25M	$44M	$75M	$130M	$225M	$388M	$670M	$6.7B
DCF		$4.5M	$7M	$11M	$17M	$27M	$43M	$67M	$105M	$165M	$258M	$2.6B
Value	$3.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	TTM
Net Margins	-17%	-53%	50%	40%
ROA	-	-62%	80%	42%
ROE	-	61%	66%	32%

Good Net Margins (39.91%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	TTM
Debt over FCF	-	1.82	0.01	0.11
Debt over Equity	-	-0.06	0	0.01
Growth Stability	-	-	-	1

Good Debt/FCF ratio (0.11)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	CAGR 5Y
Revenue YoY growth	-	-43%	3K%	311%
Earnings YoY growth	-	79%	-3K%	98%
Equity YoY growth	-	197%	-3K%	446%
FCF YoY growth	-	-65%	3K%	73%