Three s Company Media Group Co Ltd
SSE:605168
Intrinsic Value
Three’s Company Media Group Co., Ltd. engages in the comprehensive advertising media business. [ Read More ]
The intrinsic value of one
Three s Company Media Group Co Ltd
stock under the Base Case scenario is
152.62
CNY.
Compared to the current market price of 54.86 CNY,
Three s Company Media Group Co Ltd
is
Undervalued by 64%.
Three s Company Media Group Co Ltd's market capitalization is 8.1B CNY.
Three s Company Media Group Co Ltd stock price is 54.86 CNY.
Three s Company Media Group Co Ltd stock price (54.86 CNY) is 64% less than its Intrinsic Value (152.62 CNY).
Three s Company Media Group Co Ltd stock price (54.86 CNY) is 65% less than its DCF Value (154.59 CNY). Open DCF Valuation
Three s Company Media Group Co Ltd stock price (54.86 CNY) is 64% less than its Relative Value (150.65 CNY). Open Relative Valuation
Three s Company Media Group Co Ltd has upside potential of 109% compared to the average analyst price target.
Open Wall St Estimates
Three s Company Media Group Co Ltd has positive Operating Income for the last twelve months.
Three s Company Media Group Co Ltd has positive Net Income for the last twelve months.
Three s Company Media Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 35% to 31%.
Three s Company Media Group Co Ltd has negative Free Cash Flow for the last twelve months.
Three s Company Media Group Co Ltd's Revenue has grown by 19% over the past 12 months.
Three s Company Media Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Three s Company Media Group Co Ltd has positive Gross Profit for the last twelve months.
Three s Company Media Group Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Three s Company Media Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
Three s Company Media Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Three s Company Media Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 49% to 18%.
Three s Company Media Group Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Three s Company Media Group Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Three s Company Media Group Co Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
Three s Company Media Group Co Ltd's Revenue has been growing by an exceptional 48% per year for the last 3 years.
Three s Company Media Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Three s Company Media Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (164m CNY).
Three s Company Media Group Co Ltd's Altman Z-Score is very high and is equal to 5.09.
Valuation Backtest
Three s Company Media Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Three s Company Media Group Co Ltd
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Fundamental Analysis
Three s Company Media Group Co Ltd
Balance Sheet Decomposition
Three s Company Media Group Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 164.4m |
| Receivables | 3.3B |
| Other Current Assets | 317m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1B |
| PP&E | 210.2m |
| Intangibles | 30.1m |
| Other Non-Current Assets | 48.2m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 26.1m |
| Short-Term Debt | 921.2m |
| Other Current Liabilities | 111m |
| Non-Current Liabilities | 193.6m |
| Long-Term Debt | 128.2m |
| Other Non-Current Liabilities | 65.3m |
Earnings Waterfall
Three s Company Media Group Co Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-455.5m
CNY
|
|
Operating Income
|
678m
CNY
|
|
Other Expenses
|
75.8m
CNY
|
|
Net Income
|
753.8m
CNY
|
Free Cash Flow Analysis
Three s Company Media Group Co Ltd
Profitability Score
Profitability Due Diligence
Three s Company Media Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Three s Company Media Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Three s Company Media Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Three s Company Media Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Three s Company Media Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Three s Company Media Group Co Ltd
is 114.91 CNY
with a low forecast of 90.5 CNY and a high forecast of 142.5 CNY.
Shareholder Return
Price
Three s Company Media Group Co Ltd
| Average Annual Return | 29.37% |
| Standard Deviation of Annual Returns | 73.94% |
| Max Drawdown | -77% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 147 784 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Three s Company Media Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Three’s Company Media Group Co., Ltd. engages in the comprehensive advertising media business. The company is headquartered in Xi'An, Shaanxi and currently employs 812 full-time employees. The company went IPO on 2020-05-28. The firm mainly provides digital marketing services, scene event services and campus media marketing services to customers. The digital marketing services provide customers with professional services with creative planning, media strategy, media resource procurement, and marketing effect evaluation as the main content. The scene event services provide customers with professional services such as creative planning, copywriting, venue rental, material procurement, and event site management and coordination. The campus media marketing services mainly include the operation of campus media resources such as campus bulletin boards and sports field fences, as well as creative planning and other related services on this basis.
Contact
IPO
Employees
Officers
The intrinsic value of one
Three s Company Media Group Co Ltd
stock under the Base Case scenario is
152.62
CNY.
Compared to the current market price of 54.86 CNY,
Three s Company Media Group Co Ltd
is
Undervalued by 64%.
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