ScoreWhy is Threes Company Media Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 21.62%
- The company has been able to generate a Return on Capital Employed (avg) of 21.62% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.98% and Operating profit at -6.02% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.98% and Operating profit at -6.02% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(9M) At CNY 108.36 MM has Grown at -35.21%
- OPERATING CASH FLOW(Y) Lowest at CNY 252.29 MM
- INTEREST(Q) At CNY 4.2 MM has Grown at 33.61%
5
With ROE of 8.35%, it has a expensive valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of 71.48%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 0.9
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, High Return
Absolute
Risk Adjusted
Volatility
Threes Company Media Group Co., Ltd.
84.44%
1.44
59.23%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
-6.02%
EBIT to Interest (avg)
32.65
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.22
Tax Ratio
14.11%
Dividend Payout Ratio
79.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.57%
ROE (avg)
17.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
4.08
EV to EBIT
39.41
EV to EBITDA
36.43
EV to Capital Employed
4.18
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
10.60%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At CNY 63.52 MM has Grown at 147.43%
RAW MATERIAL COST(Y)
Fallen by 0.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.9 %
NET SALES(Q)
At CNY 1,062.4 MM has Grown at 30.05%
PRE-TAX PROFIT(Q)
At CNY 62.45 MM has Grown at 102.48%
-7What is not working for the Company
NET PROFIT(9M)
At CNY 108.36 MM has Grown at -35.21%
OPERATING CASH FLOW(Y)
Lowest at CNY 252.29 MM
INTEREST(Q)
At CNY 4.2 MM has Grown at 33.61%
Here's what is working for Threes Company Media Group Co., Ltd.
Net Profit
At CNY 63.52 MM has Grown at 147.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,062.4 MM has Grown at 30.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 62.45 MM has Grown at 102.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -2.9 %
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 0.38% (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.
Interest
At CNY 4.2 MM has Grown at 33.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 252.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Non Operating Income
Highest at CNY 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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