Business Description
Three Squirrels Inc
ISIN : CNE100003LT6
Share Class Description:
SZSE:300783: Class ACompare
Compare
Traded in other countries / regions
300783.China IPO Date
2019-07-12Description
Three Squirrels Inc is engaged in the development, testing, packaging and sales of private label snack foods.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.62 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 38.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.19 | |||||
| Beneish M-Score | -0.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.9 | |||||
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | -25.7 | |||||
| 3-Year FCF Growth Rate | -32.8 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.44 | |||||
| 9-Day RSI | 64.82 | |||||
| 14-Day RSI | 65.63 | |||||
| 6-1 Month Momentum % | 25.46 | |||||
| 12-1 Month Momentum % | 8.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 33.77 | |||||
| Days Sales Outstanding | 14.68 | |||||
| Days Payable | 40.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | -13.6 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.61 | |||||
| Shareholder Yield % | -0.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.94 | |||||
| Operating Margin % | 4.4 | |||||
| Net Margin % | 3.8 | |||||
| FCF Margin % | 2.53 | |||||
| ROE % | 13.11 | |||||
| ROA % | 7.52 | |||||
| ROIC % | 10.26 | |||||
| ROC (Joel Greenblatt) % | 21.34 | |||||
| ROCE % | 16.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.19 | |||||
| PE Ratio without NRI | 30.43 | |||||
| Shiller PE Ratio | 39.7 | |||||
| Price-to-Owner-Earnings | 53.33 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 45.93 | |||||
| Price-to-Operating-Cash-Flow | 32.37 | |||||
| EV-to-EBIT | 21.56 | |||||
| EV-to-EBITDA | 21.56 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-FCF | 42.42 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Earnings Yield (Greenblatt) % | 4.64 | |||||
| FCF Yield % | 2.13 | |||||
| Forward Rate of Return (Yacktman) % | -4.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Three Squirrels Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 8,859.71 | ||
| EPS (TTM) (Â¥) | 0.84 | ||
| Beta | 1.34 | ||
| Volatility % | 35.12 | ||
| 14-Day RSI | 65.63 | ||
| 14-Day ATR (Â¥) | 1.055625 | ||
| 20-Day SMA (Â¥) | 24.599 | ||
| 12-1 Month Momentum % | 8.97 | ||
| 52-Week Range (Â¥) | 14.68 - 27.53 | ||
| Shares Outstanding (Mil) | 401 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Three Squirrels Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Three Squirrels Inc Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Three Squirrels Inc Frequently Asked Questions
What is Three Squirrels Inc(SZSE:300783)'s stock price today?
The current price of SZSE:300783 is ¥26.20. The 52 week high of SZSE:300783 is ¥27.53 and 52 week low is ¥14.68.
When is next earnings date of Three Squirrels Inc(SZSE:300783)?
The next earnings date of Three Squirrels Inc(SZSE:300783) is .
Does Three Squirrels Inc(SZSE:300783) pay dividends? If so, how much?
The Dividend Yield %  of Three Squirrels Inc(SZSE:300783) is 0.62% (As of Today), Highest Dividend Payout Ratio of Three Squirrels Inc(SZSE:300783) was 2.2. The lowest was 0.19. And the median was 0.53. The  Forward Dividend Yield % of Three Squirrels Inc(SZSE:300783) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers