THREE'S COMPANY MEDIA GROUP CO., LTD. Financials Three's Company Media Group Co., Ltd.
Equities
605168
CNE100003ZY6
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.13 CNY | -10.00% |
|
-8.22% | -17.72% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,636 | 11,775 | 9,022 | 9,364 | 7,704 | - | - |
| Enterprise Value (EV) 1 | 12,636 | 11,775 | 9,022 | 9,364 | 7,704 | 7,704 | 7,704 |
| P/E ratio | 30.9 x | 23.3 x | 10.7 x | 14.9 x | 5.86 x | 6.05 x | 9.15 x |
| Yield | - | - | - | 2.68% | - | - | - |
| Capitalization / Revenue | - | 3.3 x | 1.6 x | 1.77 x | 1.03 x | 0.91 x | 0.95 x |
| EV / Revenue | - | 3.3 x | 1.6 x | 1.77 x | 1.03 x | 0.91 x | 0.95 x |
| EV / EBITDA | - | 20.1 x | 10.3 x | 15.7 x | 6.82 x | 5.85 x | 8.48 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 5.87 x | 3.5 x | 3.21 x | 2.34 x | 1.4 x | 1.74 x |
| Nbr of stocks (in thousands) | 1,46,255 | 1,46,255 | 1,47,041 | 1,47,786 | 1,47,784 | - | - |
| Reference price 2 | 86.40 | 80.51 | 61.36 | 63.36 | 52.13 | 52.13 | 52.13 |
| Announcement Date | 14/04/21 | 01/03/22 | 11/04/23 | 29/04/24 | - | - | - |
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 | 7,457 | 8,486 | 8,103 |
| EBITDA 1 | - | 586.1 | 877.7 | 596.2 | 1,130 | 1,317 | 908.5 |
| EBIT 1 | - | 581.5 | 841.2 | 589.3 | 1,507 | 1,451 | 939.2 |
| Operating Margin | - | 16.28% | 14.88% | 11.15% | 20.21% | 17.09% | 11.59% |
| Earnings before Tax (EBT) 1 | - | 579.6 | 839.4 | 586.1 | 1,507 | 1,450 | 936.2 |
| Net income 1 | 362.8 | 505 | 736.4 | 528 | 1,312 | 1,270 | 842.6 |
| Net margin | - | 14.14% | 13.03% | 9.99% | 17.6% | 14.97% | 10.4% |
| EPS 2 | 2.792 | 3.454 | 5.759 | 4.240 | 8.900 | 8.610 | 5.700 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 1.700 | - | - | - |
| Announcement Date | 14/04/21 | 01/03/22 | 11/04/23 | 29/04/24 | - | - | - |
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% | 22.6% | 19% |
| ROA (Net income/ Total Assets) | - | 17.9% | - | - | 18.7% | 18% | - |
| Assets 1 | - | 2,817 | - | - | 7,017 | 7,056 | - |
| Book Value Per Share 2 | - | 13.70 | 17.50 | 19.70 | 22.30 | 37.30 | 30.00 |
| Cash Flow per Share 2 | - | 2.020 | -1.050 | 0.8700 | 5.640 | 5.190 | 4.670 |
| Capex 1 | - | 153 | 39.4 | 26.6 | 39.5 | 26.2 | 20.3 |
| Capex / Sales | - | 4.28% | 0.7% | 0.5% | 0.53% | 0.31% | 0.25% |
| Announcement Date | 14/04/21 | 01/03/22 | 11/04/23 | 29/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
52.13
CNY
Average target price
104.2
CNY
Spread / Average Target
+99.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.72% | 1.06B | |
| +24.70% | 28.23B | |
| +7.21% | 18.16B | |
| +2.85% | 12.97B | |
| -5.88% | 11.59B | |
| +7.92% | 10.94B | |
| +18.79% | 4.96B | |
| -11.04% | 3.8B | |
| +35.86% | 3.52B | |
| -4.13% | 3.26B |
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- Financials Three's Company Media Group Co., Ltd.
