Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 28.01 CNY -8.55% Market Closed
Market Cap: 11.2B CNY
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Intrinsic Value

The intrinsic value of one Three Squirrels Inc stock under the Base Case scenario is 42.05 CNY. Compared to the current market price of 28.01 CNY, Three Squirrels Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
42.05 CNY
Undervaluation 33%
Intrinsic Value
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Three Squirrels Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Three Squirrels Inc

Current Assets 3.3B
Cash & Short-Term Investments 1.9B
Receivables 605.6m
Other Current Assets 791.6m
Non-Current Assets 1.2B
Long-Term Investments 21.5m
PP&E 842m
Intangibles 113.1m
Other Non-Current Assets 229.5m
Current Liabilities 1.5B
Accounts Payable 569.7m
Accrued Liabilities 69.4m
Short-Term Debt 340m
Other Current Liabilities 509.6m
Non-Current Liabilities 254.1m
Long-Term Debt 178m
Other Non-Current Liabilities 76.1m
Efficiency

Earnings Waterfall
Three Squirrels Inc

Revenue
9.7B CNY
Cost of Revenue
-7.4B CNY
Gross Profit
2.3B CNY
Operating Expenses
-1.9B CNY
Operating Income
433.3m CNY
Other Expenses
-41.9m CNY
Net Income
391.4m CNY

Free Cash Flow Analysis
Three Squirrels Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Three Squirrels Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive ROE
52/100
Profitability
Score

Three Squirrels Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Three Squirrels Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Three Squirrels Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Three Squirrels Inc

Wall Street analysts forecast Three Squirrels Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Three Squirrels Inc is 27.79 CNY with a low forecast of 18.28 CNY and a high forecast of 34.27 CNY.

Lowest
Price Target
18.28 CNY
35% Downside
Average
Price Target
27.79 CNY
1% Downside
Highest
Price Target
34.27 CNY
22% Upside
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Dividends

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N/A
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Shareholder Yield

Current shareholder yield for Three Squirrels Inc is .

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Profile

Three Squirrels Inc Logo
Three Squirrels Inc

Country

China

Industry

Food Products

Market Cap

11.2B CNY

Dividend Yield

0.9%

Description

Three Squirrels, Inc. engages in the development and sales of snack food through Internet platforms and self-operated mobile application. The company is headquartered in Wuhu, Anhui and currently employs 4,613 full-time employees. The company went IPO on 2019-07-12. The firm is mainly engaged in the research, development, testing, packaging and sales of its own branded snack foods. The product portfolio covers many major snack food categories such as nuts, dried fruits, dried fruit, flower tea and snacks. The firm's core brand is three squirrels. The firm mainly operates its business in domestic market.

Contact

ANHUI
Wuhu
No.8, Jiusheng Road, Wuhu High-Tech Industrial Development Zone, Yijiang District
+865538788323
www.3songshu.com

IPO

2019-07-12

Employees

4 613

Officers

Chairman & GM
Mr. Liaoyuan Zhang
Financial Director
Mr. Ting Zhou
Secretary & Non-Independent Director
Mr. Daowei Pan

See Also

Discover More
What is the Intrinsic Value of one Three Squirrels Inc stock?

The intrinsic value of one Three Squirrels Inc stock under the Base Case scenario is 42.05 CNY.

Is Three Squirrels Inc stock undervalued or overvalued?

Compared to the current market price of 28.01 CNY, Three Squirrels Inc is Undervalued by 33%.

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