Three Squirrels, Inc. (300783) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Three Squirrels, Inc.

Why is Three Squirrels, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -7.67% over the last 5 years

With a fall in Net Sales of -17.24%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 6 consecutive negative quarters
INTEREST(HY) At CNY 7.19 MM has Grown at 66.9%
NET SALES(Q) At CNY 2,281.11 MM has Fallen at -17.24%
PRE-TAX PROFIT(Q) At CNY 28.13 MM has Fallen at -65.91%

With ROE of 8.61%, it has a expensive valuation with a 5.27 Price to Book Value

Over the past year, while the stock has generated a return of -36.80%, its profits have fallen by -28.8%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -36.80% 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 Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Three Squirrels, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Three Squirrels, Inc.

-35.11%

-0.75

35.11%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-7.67%

EBIT to Interest (avg)

25.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.78

Tax Ratio

24.87%

Dividend Payout Ratio

24.48%

Pledged Shares

Institutional Holding

ROCE (avg)

11.82%

ROE (avg)

11.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.27

EV to EBIT

97.76

EV to EBITDA

48.77

EV to Capital Employed

7.40

EV to Sales

1.33

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

7.57%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.45% (YoY

-35What is not working for the Company

INTEREST(HY)

At CNY 7.19 MM has Grown at 66.9%

NET SALES(Q)

At CNY 2,281.11 MM has Fallen at -17.24%

PRE-TAX PROFIT(Q)

At CNY 28.13 MM has Fallen at -65.91%

NET PROFIT(Q)

At CNY 22.27 MM has Fallen at -65.27%

OPERATING CASH FLOW(Y)

Lowest at CNY 106.48 MM

ROCE(HY)

Lowest at 7.87%

CASH AND EQV(HY)

Lowest at CNY 1,970.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.45 times

Here's what is working for Three Squirrels, Inc.

Raw Material Cost

Fallen by -13.45% (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 Three Squirrels, Inc.

Interest

At CNY 7.19 MM has Grown at 66.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 2,281.11 MM has Fallen at -17.24%

over average net sales of the previous four periods of CNY 2,756.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 28.13 MM has Fallen at -65.91%

over average net sales of the previous four periods of CNY 82.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.27 MM has Fallen at -65.27%

over average net sales of the previous four periods of CNY 64.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 106.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,970.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 11.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 10.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 1.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income