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

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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 0.16% and Operating profit at 7.32% over the last 5 years

With a fall in Net Sales of -53.05%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 6 consecutive negative quarters
NO KEY NEGATIVE TRIGGERS

With ROE of 8.61%, it has a expensive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of -27.35%, its profits have fallen by -28.8%
At the current price, the company has a high dividend yield of 1.3

Below par performance in long term as well as near term

Along with generating -27.35% 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.

-29.62%

0.03

48.52%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.16%

EBIT Growth (5y)

7.32%

EBIT to Interest (avg)

25.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.66

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

2.29

EV to EBIT

38.80

EV to EBITDA

19.36

EV to Capital Employed

2.94

EV to Sales

0.53

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

7.57%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 483.91 MM

PRE-TAX PROFIT(Q)

At CNY 320.77 MM has Grown at 139.58%

NET PROFIT(Q)

At CNY 239.01 MM has Grown at 134.47%

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

CASH AND EQV(HY)

Highest at CNY 3,145.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.56 %

NET SALES(Q)

Highest at CNY 3,707.11 MM

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 483.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,707.11 MM has Grown at 40.29%

over average net sales of the previous four periods of CNY 2,642.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 320.77 MM has Grown at 139.58%

over average net sales of the previous four periods of CNY 133.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 239.01 MM has Grown at 134.47%

over average net sales of the previous four periods of CNY 101.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,707.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,145.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.99% (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