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603598.SS$24.23+9.99%
Fair $24.23+0.0%

603598.SS

Inly Media Co., Ltd.

Communication Services / Advertising AgenciesShanghai

$24.23

+2.20 (+9.99%)

Fairly Valued+0.0%Fair Value $24.23Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $18.3M · quality 33.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 603598.SSLocal privado en este navegador · Inly Media Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.5B

P/E

346.1x

↑

EV/EBITDA

181.7x

↑

ROE

8.1%

↑

Gross Margin

3.3%

↓

Debt/Equity

1.98

↑
52-Week Range$24
$15$34

TradingView lightweight chart

603598.SS price, volumen y niveles de valoración

Último $24.23Periodo +367.3%
Fair value: $24.23

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+24.1%

FCF CAGR

-46.6%

FCF margin

0.2%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.28B · net income $17.1M · FCF $18.3M

2022-FY → 2025-FY

Gross margin

3.3%-1.3% pts

Operating margin

0.3%+1.0% pts

Net margin

0.2%+2.5% pts

FCF margin

0.2%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.28B$8.28B$6.29B$4.74B$4.33B
Net Income$17.1M$17.1M$-18.1M$48.0M$-99.9M
EBITDA$39.2M$39.2M$12.5M$90.5M$-68.1M
EPS0.060.06-0.070.18-0.37
Gross Margin3.3%3.3%3.7%5.7%4.5%
Operating Margin0.3%0.3%0.3%1.5%-0.7%
Net Margin0.2%0.2%-0.3%1.0%-2.3%
Balance Sheet
Debt/Equity1.981.982.541.471.83
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$18.3M$18.3M$-292.9M$18.9M$120.0M
Returns
ROE8.1%8.1%-9.9%24.4%-68.8%
Valuation
P/E346.14346.14—105.50—
EV/EBITDA181.74181.74346.2855.65—
P/B32.5732.5722.5525.7117.36
Growth & Yield
Revenue Growth31.7%31.7%32.7%9.3%—
EPS Growth185.7%185.7%-138.9%148.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

229.7%

muy exigente

EPS terminal req.

$2.15

Spread vs growth

-44.0%

5Y implied EPS CAGR

112.5%

muy exigente

EPS terminal req.

$2.60

Spread vs growth

73.2%

10Y implied EPS CAGR

52.9%

muy exigente

EPS terminal req.

$4.19

Spread vs growth

132.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.0%

Total return

+47.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → 0.06

Residual

+47.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.