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 -37.78%, 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 -37.78% 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.
-35.88%
-1.03
29.49%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
-22.15%
EBIT to Interest (avg)
25.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.91
Tax Ratio
24.87%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.82%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.52
EV to EBIT
34.56
EV to EBITDA
16.70
EV to Capital Employed
1.63
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
4.71%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.69% (YoY
CASH AND EQV(HY)
Highest at CNY 3,162.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 28.87 times
NET SALES(Q)
Highest at CNY 3,835.13 MM
OPERATING PROFIT(Q)
Highest at CNY 320.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.35 %
PRE-TAX PROFIT(Q)
Highest at CNY 359.23 MM
NET PROFIT(Q)
Highest at CNY 273.31 MM
EPS(Q)
Highest at CNY 0.68
-15What is not working for the Company
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%
INTEREST(Q)
At CNY 2.82 MM has Grown at 24.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.98 times
Here's what is working for Three Squirrels, Inc.
Pre-Tax Profit
At CNY 359.23 MM has Grown at 701.72%
over average net sales of the previous four periods of CNY 44.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 273.31 MM has Grown at 603.84%
over average net sales of the previous four periods of CNY 38.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 3,835.13 MM has Grown at 50.56%
over average net sales of the previous four periods of CNY 2,547.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 3,835.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 320.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 359.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 273.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,162.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 28.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.69% (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 2.82 MM has Grown at 24.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 249.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 9.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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