THREE SQUIRRELS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.04 CNY | +1.50% |
|
+4.68% | +38.73% |
| May. 15 | Three Squirrels Inc. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 21 May 2024 | CI |
| Apr. 26 | Three Squirrels Inc. Approves Profit Distribution Plan for 2023 | 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 | 9,991 | - | - |
| Enterprise Value (EV) 1 | 25,812 | 15,595 | 15,637 | 8,640 | 7,368 | 9,991 | 9,991 | 9,991 |
| P/E ratio | 108 x | 54.8 x | 38.2 x | 67.1 x | 32.8 x | 27.9 x | 20.5 x | 15.7 x |
| Yield | 0.39% | 0.61% | 0.56% | 0.75% | 1.39% | 1.69% | 2.3% | 2.96% |
| Capitalization / Revenue | 2.54 x | 1.68 x | 1.58 x | 1.17 x | 1.01 x | 0.97 x | 0.76 x | 0.62 x |
| EV / Revenue | 2.54 x | 1.68 x | 1.58 x | 1.17 x | 1.01 x | 0.97 x | 0.76 x | 0.62 x |
| EV / EBITDA | 72.6 x | 35.1 x | 23.8 x | 33.6 x | 20.8 x | 20.1 x | 14.3 x | 10.6 x |
| EV / FCF | - | - | - | -61,262,627 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | 13.6 x | 7.86 x | 6.92 x | 3.67 x | 2.88 x | 3.57 x | 3.14 x | 2.7 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 | 25.04 | 25.04 | 25.04 |
| 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 | 10,275 | 13,079 | 16,024 |
| EBITDA 1 | 355.8 | 469.1 | 651.1 | 253.7 | 346.8 | 496.6 | 699.8 | 941.1 |
| EBIT 1 | 299.7 | 392.2 | 468.1 | 177.5 | 278.1 | 475.9 | 670.5 | 876.4 |
| Operating Margin | 2.95% | 4% | 4.79% | 2.43% | 3.91% | 4.63% | 5.13% | 5.47% |
| Earnings before Tax (EBT) 1 | 307.2 | 400.5 | 543.2 | 200.5 | 313.6 | 510.4 | 702.3 | 914.7 |
| Net income 1 | 238.7 | 301.3 | 411.1 | 129.1 | 219.8 | 360.2 | 490.9 | 639.1 |
| Net margin | 2.35% | 3.08% | 4.21% | 1.77% | 3.09% | 3.51% | 3.75% | 3.99% |
| EPS 2 | 0.5954 | 0.7500 | 1.020 | 0.3200 | 0.5500 | 0.8988 | 1.224 | 1.594 |
| 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 | 0.4233 | 0.5767 | 0.7400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,261 | 2,700 | 1,025 | 1,219 | 1,960 | 1,900 | 992.8 | 1,689 | 2,532 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 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 1 | - | -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 2 | - | -0.0900 | -0.2000 | - | 0.0900 | - | -0.1000 | 0.0400 | 0.1300 |
| Dividend per Share 2 | - | 0.2200 | - | - | - | - | - | - | 0.2510 |
| 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 in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 160 | 113 | 166 | - | - | - |
| Net Cash position | - | 882 | - | - | - | - | - | - |
| 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% | 12.9% | 15.5% | 17.3% |
| ROA (Net income/ Total Assets) | 6.02% | 6.52% | 8.72% | - | 4.36% | 5.68% | 6.58% | 7.26% |
| Assets 1 | 3,969 | 4,622 | 4,717 | - | 5,040 | 6,342 | 7,458 | 8,800 |
| Book Value Per Share 2 | 4.730 | 5.230 | 5.630 | 5.840 | 6.270 | 7.020 | 7.980 | 9.280 |
| Cash Flow per Share 2 | -0.8200 | 2.990 | 1.470 | 0.1800 | 0.8300 | 0.9400 | 1.320 | 1.580 |
| Capex 1 | 215 | 324 | 61.9 | 212 | 68.5 | 189 | 181 | 183 |
| Capex / Sales | 2.11% | 3.31% | 0.63% | 2.91% | 0.96% | 1.84% | 1.38% | 1.14% |
| 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
9
Last Close Price
25.04
CNY
Average target price
26.38
CNY
Spread / Average Target
+5.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.73% | 1.38B | |
| +26.74% | 537B | |
| +13.85% | 37.56B | |
| -0.59% | 36.2B | |
| +25.44% | 35.9B | |
| +10.36% | 29.38B | |
| +7.40% | 27.56B | |
| -14.01% | 25.56B | |
| +11.39% | 19.05B | |
| +2.23% | 14.04B |
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- Financials Three Squirrels Inc.
