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605168.SS$48.07-4.45%
Fair $48.07+0.0%

605168.SS

Three's Company Future Technology Group Co., Ltd.

Communication Services / Advertising AgenciesShanghai

$48.07

-2.24 (-4.45%)

Fairly Valued+0.0%Fair Value $48.07Fund rank 28/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9
Declining RevenueMargin Compression

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 19%

FCF escenarios

weak_data · normalized FCF $114.2M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

60/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 605168.SSLocal privado en este navegador · Three's Company Future Technology Group 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

$10.1B

P/E

80.1x

↑

EV/EBITDA

35.0x

↑

ROE

7.0%

↑

Gross Margin

16.8%

↓

Debt/Equity

0.15

↓
52-Week Range$48
$27$65

TradingView lightweight chart

605168.SS price, volumen y niveles de valoración

Último $48.07Periodo +15.6%
Fair value: $48.07

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

-13.5%

FCF CAGR

—

FCF margin

13.8%

FCF / Net income

2.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.66B · net income $189.9M · FCF $504.9M

2022-FY → 2025-FY

Gross margin

16.8%+0.1% pts

Operating margin

6.2%-4.8% pts

Net margin

5.2%-7.9% pts

FCF margin

13.8%+17.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.66B$3.66B$4.21B$5.28B$5.65B
Net Income$189.9M$189.9M$123.3M$528.0M$737.0M
EBITDA$277.5M$277.5M$191.0M$651.3M$880.4M
EPS0.900.900.664.245.76
Gross Margin16.8%16.8%18.2%17.7%16.7%
Operating Margin6.2%6.2%8.0%9.4%11.0%
Net Margin5.2%5.2%2.9%10.0%13.0%
Balance Sheet
Debt/Equity0.150.150.290.250.18
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$504.9M$504.9M$114.2M$101.5M$-194.2M
Returns
ROE7.0%7.0%4.6%18.1%28.6%
Valuation
P/E80.1280.1248.0214.6412.46
EV/EBITDA35.0235.0231.7811.6010.32
P/B3.723.722.202.653.56
Growth & Yield
Revenue Growth-12.9%-12.9%-20.3%-6.5%—
EPS Growth36.4%36.4%-84.4%-26.4%—
Dividend Yield1.4%1.4%———

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

68.0%

muy exigente

EPS terminal req.

$4.27

Spread vs growth

-31.6%

5Y implied EPS CAGR

41.8%

muy exigente

EPS terminal req.

$5.16

Spread vs growth

-5.4%

10Y implied EPS CAGR

24.9%

exigente

EPS terminal req.

$8.31

Spread vs growth

11.5%

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 +68.1%

Total return

+68.1%

Start / end P/E

43.7x → 53.4x

EPS bridge

0.66 → 0.90

Residual

+8.1%

EPS growth+36.4%
Multiple rerating+22.2%
Dividend+1.4%
Residual / FX / buybacks / cross-term+8.1%

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.