THREE SQUIRRELS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.64 CNY | +2.24% |
|
+0.90% | +36.51% |
| Apr. 26 | Three Squirrels Inc. Approves Profit Distribution Plan for 2023 | CI |
| Apr. 16 | Three Squirrels Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,812 | 16,477 | 15,477 | 8,527 | 7,202 | 9,832 | - | - |
| Enterprise Value (EV) 1 | 25,812 | 15,595 | 15,637 | 8,640 | 7,368 | 9,618 | 9,348 | 9,832 |
| P/E ratio | 108 x | 54.8 x | 38.2 x | 67.1 x | 32.8 x | 27.8 x | 21.4 x | 16.6 x |
| Yield | 0.39% | 0.61% | 0.56% | 0.75% | 1.39% | 1.73% | 2.12% | 2.39% |
| Capitalization / Revenue | 2.54 x | 1.68 x | 1.58 x | 1.17 x | 1.01 x | 0.97 x | 0.83 x | 0.67 x |
| EV / Revenue | 2.54 x | 1.59 x | 1.6 x | 1.18 x | 1.04 x | 0.95 x | 0.79 x | 0.67 x |
| EV / EBITDA | 72.6 x | 33.2 x | 24 x | 34.1 x | 21.2 x | 22.1 x | 15.8 x | 11.8 x |
| EV / FCF | - | - | - | -62,075,864 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | 13.6 x | 7.86 x | 6.92 x | 3.67 x | 2.88 x | 3.51 x | 3.13 x | 2.66 x |
| Nbr of stocks (in thousands) | 401,000 | 401,000 | 397,148 | 397,148 | 399,019 | 399,018 | - | - |
| Reference price 2 | 64.37 | 41.09 | 38.97 | 21.47 | 18.05 | 24.64 | 24.64 | 24.64 |
| Announcement Date | 2/28/20 | 3/26/21 | 4/22/22 | 4/25/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,173 | 9,794 | 9,770 | 7,293 | 7,115 | 10,150 | 11,898 | 14,760 |
| EBITDA 1 | 355.8 | 469.1 | 651.1 | 253.7 | 346.8 | 434.3 | 591.1 | 833 |
| EBIT 1 | 299.7 | 392.2 | 468.1 | 177.5 | 278.1 | 473.3 | 603.5 | 818.8 |
| Operating Margin | 2.95% | 4% | 4.79% | 2.43% | 3.91% | 4.66% | 5.07% | 5.55% |
| Earnings before Tax (EBT) 1 | 307.2 | 400.5 | 543.2 | 200.5 | 313.6 | 506.3 | 651.6 | 856 |
| Net income 1 | 238.7 | 301.3 | 411.1 | 129.1 | 219.8 | 355.1 | 461.3 | 595.7 |
| Net margin | 2.35% | 3.08% | 4.21% | 1.77% | 3.09% | 3.5% | 3.88% | 4.04% |
| EPS 2 | 0.5954 | 0.7500 | 1.020 | 0.3200 | 0.5500 | 0.8869 | 1.151 | 1.487 |
| Free Cash Flow | - | - | - | -139.2 | - | - | - | - |
| FCF margin | - | - | - | -1.91% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.2520 | 0.2200 | 0.1612 | 0.2510 | 0.4258 | 0.5226 | 0.5900 |
| Announcement Date | 2/28/20 | 3/26/21 | 4/22/22 | 4/25/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 5,261 | 2,700 | 1,025 | 1,219 | 1,960 | 1,900 | 992.8 | 1,689 | 2,532 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 403.4 | -45.63 | -106.3 | 12.27 | 71.06 | 229.4 | -49.76 | 15.38 | 68.43 | - | - | - |
| Operating Margin | 7.67% | -1.69% | -10.37% | 1.01% | 3.62% | 12.07% | -5.01% | 0.91% | 2.7% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -31.14 | -79.33 | - | 35.56 | - | -38.08 | 16.01 | 50.16 | - | - | - |
| Net margin | - | -1.15% | -7.74% | - | 1.81% | - | -3.84% | 0.95% | 1.98% | - | - | - |
| EPS | - | -0.0900 | -0.2000 | - | 0.0900 | - | -0.1000 | 0.0400 | 0.1300 | - | - | - |
| Dividend per Share 1 | - | 0.2200 | - | - | - | - | - | - | 0.2510 | - | - | 0.4475 |
| Announcement Date | 8/16/21 | 4/22/22 | 8/19/22 | 10/25/22 | 4/25/23 | 4/25/23 | 8/28/23 | 10/24/23 | 3/25/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 160 | 113 | 166 | - | - | - |
| Net Cash position 1 | - | 882 | - | - | - | 214 | 484 | - |
| Leverage (Debt/EBITDA) | - | - | 0.2463 x | 0.4462 x | 0.479 x | - | - | - |
| Free Cash Flow | - | - | - | -139 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.4% | 15.2% | 19.5% | 5.67% | 9.12% | 12.7% | 14.8% | 16.1% |
| ROA (Net income/ Total Assets) | 6.02% | 6.52% | 8.72% | - | 4.36% | 5.68% | 6.43% | 7% |
| Assets 1 | 3,969 | 4,622 | 4,717 | - | 5,040 | 6,257 | 7,180 | 8,510 |
| Book Value Per Share 2 | 4.730 | 5.230 | 5.630 | 5.840 | 6.270 | 7.030 | 7.860 | 9.250 |
| Cash Flow per Share 2 | -0.8200 | 2.990 | 1.470 | 0.1800 | 0.8300 | 0.9000 | 1.240 | 1.390 |
| Capex 1 | 215 | 324 | 61.9 | 212 | 68.5 | 189 | 176 | 199 |
| Capex / Sales | 2.11% | 3.31% | 0.63% | 2.91% | 0.96% | 1.86% | 1.48% | 1.35% |
| Announcement Date | 2/28/20 | 3/26/21 | 4/22/22 | 4/25/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
24.64
CNY
Average target price
26.38
CNY
Spread / Average Target
+7.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.51% | 1.36B | |
| +11.93% | 474B | |
| +19.82% | 39.53B | |
| -0.14% | 36.45B | |
| +19.15% | 33.93B | |
| +9.32% | 28.93B | |
| +3.27% | 26.11B | |
| -18.10% | 25.24B | |
| +3.05% | 17.75B | |
| +11.09% | 17.76B |
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- Financials Three Squirrels Inc.
