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Three Squirrels Inc. (300783.SZ)

CNY17.16 +0.69 (+4.19%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 8, Jiusheng Road 241002
Wuhu, CN
CEO Liaoyuan Zhang
IPO 2019-07-12
ISIN CNE100003LT6

Explore sections of this company profile

Description

Established in 2012, Three Squirrels Inc. is a Wuhu, China-headquartered food company specializing in the manufacturing and sale of various edible goods. Its main product offerings include an assortment of roasted nuts and seeds, baked items, meat products, and dried fruits. The company distributes its merchandise to consumers through both its digital storefronts and physical retail locations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY17.16 +0.69 (+4.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.60
Float Shares
283.30M
Free Float %
70.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% -1.49% +2.90% -15.88% -21.78% -17.15% -29.61% -10.67% -62.83% -9.27% -9.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.16
DCF (Unlevered) 6.89 -59.8%
DCF (Levered) 8.09 -52.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.14
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -4.1% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -61.8% Q1'26: +13.3% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -0.2% Q1'26: +2.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +1.9% Q1'26: +8.3% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +8.1% Q1'26: +34.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.4% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.60× Q1'26: 0.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.89 Current price: 17.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.17B
est: 10.06B (+1.1%)
9.79B
est: 9.74B (+0.5%)
10.42B
est.
9.77B
est: 8.03B (+21.6%)
7.29B
est: 8.03B (-9.2%)
7.11B
est: 9.30B (-23.5%)
10.62B
est: 10.40B (+2.1%)
10.19B
est: 11.33B (-10.0%)
11.46B
9.84B – 12.93B
+1.1% YoY
12.87B
9.78B – 15.68B
+12.3% YoY
13.16B
11.30B – 14.85B
+2.2% YoY
EBITDA
346.22M
est: 329.73M (+5.0%)
448.90M
est: 319.16M (+40.7%)
341.41M
est.
609.49M
est: 263.17M (+131.6%)
264.94M
est: 263.17M (+0.7%)
375.38M
est: 471.37M (-20.4%)
597.29M
est: 527.50M (+13.2%)
319.77M
est: 574.34M (-44.3%)
580.94M
499.05M – 655.51M
+1.1% YoY
652.58M
496.03M – 795.13M
+12.3% YoY
667.18M
573.13M – 752.82M
+2.2% YoY
EBIT
310.38M
est: 269.70M (+15.1%)
404.12M
est: 261.05M (+54.8%)
279.25M
est.
557.24M
est: 215.26M (+158.9%)
210.93M
est: 215.26M (-2.0%)
321.42M
est: 415.92M (-22.7%)
545.09M
est: 465.45M (+17.1%)
191.73M
est: 506.78M (-62.2%)
512.60M
440.35M – 578.40M
+1.1% YoY
575.81M
437.68M – 701.59M
+12.3% YoY
588.69M
505.71M – 664.26M
+2.2% YoY
Net Income
238.75M
est: 252.66M (-5.5%)
301.32M
est: 277.05M (+8.8%)
433.61M
est.
411.11M
est: 191.69M (+114.5%)
129.40M
est: 191.69M (-32.5%)
219.79M
est: 355.84M (-38.2%)
407.74M
est: 396.47M (+2.8%)
155.36M
est: 164.47M (-5.5%)
339.68M
332.38M – 346.99M
+106.5% YoY
436.05M
360.91M – 511.18M
+28.4% YoY
490.31M
351.30M – 501.90M
+12.4% YoY
SGA
2.35B
est: 2.17B (+8.3%)
1.92B
est: 2.10B (-8.4%)
2.25B
est.
2.25B
est: 1.73B (+29.7%)
1.82B
est: 1.73B (+4.9%)
1.46B
est: 2.00B (-26.9%)
2.09B
est: 2.24B (-6.8%)
1.90B
est: 2.44B (-22.3%)
2.47B
2.12B – 2.79B
+1.1% YoY
2.77B
2.11B – 3.38B
+12.3% YoY
2.84B
2.44B – 3.20B
+2.2% YoY
EPS
0.63
est: 0.63 (-0.3%)
0.75
est: 0.69 (+8.2%)
1.08
est.
1.03
est: 0.48 (+114.8%)
0.32
est: 0.48 (-33.3%)
0.55
est: 0.90 (-38.8%)
1.02
est: 1.00 (+2.0%)
0.39
est: 0.43 (-10.2%)
0.84
0.83 – 0.87
+94.5% YoY
1.06
0.90 – 1.28
+25.2% YoY
1.08
0.88 – 1.26
+1.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
938.75M
OE per share TTM
2.33
Owner's Yield
12.22%
Maintenance CapEx ratio
162.88%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
83.4K
Shares Outstanding
401.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daowei Pan Secretary & Non-Independent Director male
Liaoyuan Zhang Chairman & GM male
Ting Zhou Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits