Stock 605168 THREE'S COMPANY MEDIA GROUP CO., LTD.
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Financials Three's Company Media Group Co., Ltd.

Equities

605168

CNE100003ZY6

Advertising & Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
23.71 CNY +0.17% Intraday chart for Three's Company Media Group Co., Ltd. +1.45% -45.74%
May. 21 Three's Company Media Names Chairman MT
Apr. 29 Three's Company Media Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,636 11,775 9,022 9,364 5,081 - -
Enterprise Value (EV) 1 12,636 11,775 9,022 9,364 5,081 5,081 5,081
P/E ratio 30.9 x 23.3 x 10.7 x 14.9 x 8.05 x 6.9 x 6.03 x
Yield - - - 2.68% - - -
Capitalization / Revenue - 3.3 x 1.6 x 1.77 x 0.83 x 0.72 x 0.63 x
EV / Revenue - 3.3 x 1.6 x 1.77 x 0.83 x 0.72 x 0.63 x
EV / EBITDA - 20.1 x 10.3 x 14.4 x 7.14 x 6.23 x 5.59 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 5.87 x 3.5 x 3.21 x 1.54 x 1.33 x 1.15 x
Nbr of stocks (in thousands) 212,069 212,069 213,209 214,289 214,287 - -
Reference price 2 59.58 55.52 42.32 43.70 23.71 23.71 23.71
Announcement Date 4/14/21 3/1/22 4/11/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,571 5,653 5,284 6,134 7,083 8,103
EBITDA 1 - 586.1 877.7 648.4 711.4 815.7 908.5
EBIT 1 - 581.5 841.2 589.3 703.9 820.6 939.2
Operating Margin - 16.28% 14.88% 11.15% 11.48% 11.59% 11.59%
Earnings before Tax (EBT) 1 - 579.6 839.4 586.1 700.9 817.6 936.2
Net income 1 362.8 505 736.4 528 630.8 735.8 842.6
Net margin - 14.14% 13.03% 9.99% 10.28% 10.39% 10.4%
EPS 2 1.925 2.382 3.971 2.924 2.945 3.434 3.931
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - 1.172 - - -
Announcement Date 4/14/21 3/1/22 4/11/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 27.6% 32.3% 19.3% 19.1% 19.3% 19%
ROA (Net income/ Total Assets) - 17.9% - 10.3% - - -
Assets 1 - 2,817 - 5,106 - - -
Book Value Per Share 2 - 9.460 12.10 13.60 15.40 17.80 20.70
Cash Flow per Share 2 - 1.390 -0.7300 0.6000 10.20 2.200 3.220
Capex 1 - 153 39.4 26.6 39.5 12.4 20.3
Capex / Sales - 4.28% 0.7% 0.5% 0.64% 0.18% 0.25%
Announcement Date 4/14/21 3/1/22 4/11/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Three's Company Media Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.71 CNY
Average target price
50.06 CNY
Spread / Average Target
+111.14%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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