ScoreWhy is Threes Company Media Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.58% and Operating profit at -8.06% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(9M) At CNY 2,772.61 MM has Grown at -15.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 51.98%
3
Below par performance in long term as well as near term
- Along with generating -9.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Threes Company Media Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Threes Company Media Group Co., Ltd.
-9.65%
0.18
40.04%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
-8.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.35
Tax Ratio
8.46%
Dividend Payout Ratio
109.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.62%
ROE (avg)
17.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.64
EV to EBIT
14.19
EV to EBITDA
12.77
EV to Capital Employed
1.67
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
11.75%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 856.38 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
CASH AND EQV(HY)
Highest at CNY 1,675.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.25 %
OPERATING PROFIT(Q)
Highest at CNY 133.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.95 %
PRE-TAX PROFIT(Q)
Highest at CNY 128.76 MM
NET PROFIT(Q)
Highest at CNY 120.16 MM
-9What is not working for the Company
NET SALES(9M)
At CNY 2,772.61 MM has Grown at -15.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.98%
Here's what is working for Threes Company Media Group Co., Ltd.
Operating Cash Flow
Highest at CNY 856.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 133.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 128.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 120.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,675.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Threes Company Media Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 51.98% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Fallen at -14.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
