ScoreWhy is Three Squirrels, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.49% and Operating profit at -22.15% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 249.98 MM
- NET SALES(HY) At CNY 6,265.46 MM has Grown at -12.69%
- ROCE(HY) Lowest at 6.03%
3
With ROE of 5.06%, it has a fair valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of -37.98%, its profits have fallen by -51.8%
- At the current price, the company has a high dividend yield of 0.7
4
Below par performance in long term as well as near term
- Along with generating -37.98% 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 hold?
- Overall Portfolio exposure to Three Squirrels, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Three Squirrels, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Three Squirrels, Inc.
-31.81%
-1.01
30.27%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
-22.15%
EBIT to Interest (avg)
16.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.91
Tax Ratio
26.90%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
3.13
EV to EBIT
75.99
EV to EBITDA
36.72
EV to Capital Employed
3.58
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
4.71%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 583.25 MM
NET PROFIT(HY)
Higher at CNY 249.03 MM
RAW MATERIAL COST(Y)
Fallen by -26.62% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -31.16 MM has Fallen at -157.25%
NET PROFIT(Q)
At CNY -24.28 MM has Fallen at -151.22%
INTEREST(Q)
At CNY 3.41 MM has Grown at 20.9%
NET SALES(Q)
Lowest at CNY 1,444.94 MM
Here's what is working for Three Squirrels, Inc.
Operating Cash Flow
Highest at CNY 583.25 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)
Raw Material Cost
Fallen by -26.62% (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.
Net Sales
At CNY 1,444.94 MM has Fallen at -43.89%
over average net sales of the previous four periods of CNY 2,575.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -31.16 MM has Fallen at -157.25%
over average net sales of the previous four periods of CNY 54.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.28 MM has Fallen at -151.22%
over average net sales of the previous four periods of CNY 47.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.41 MM has Grown at 20.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,444.94 MM
in the last five periodsMOJO 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."
