Three Squirrels Inc. (300783.SZ) — Stock Score Summary

Three Squirrels Inc. (300783.SZ) has a MoatMap StockRank of 20/100 based on Quality (50/100), Value (21/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Three Squirrels is a snack food brand with low entry barriers and intense local competition, failing the Terry Smith moat test.

Three Squirrels Inc. is a leading Chinese snack food company, specializing in the processing and online retailing of packaged nuts, dried fruits, and other snacks. The company pioneered the 'internet brand' model in China's food industry, commanding a dominant market share on major e-commerce platforms. It is characterized by its asset-light manufacturing model, strong brand equity driven by mascot-based marketing, and an ongoing transition toward an omni-channel retail strategy.

Key Financial Metrics

Price$2.49
Market Cap$1.1B
P/E (TTM)38.81
P/E (Forward)13.82
Price/Book2.27
Return on Equity5.1%
Return on Invested Capital6.0%
Debt/Equity17.09
Gross Margin24.6%
Operating Margin8.4%
Revenue Growth3.0%
Dividend Yield0.7%
Free Cash Flow$-4M

Three Squirrels Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Three Squirrels Inc.’s (300783.SZ) StockRank?
MoatMap’s StockRank for Three Squirrels Inc. (300783.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (50), Value (21), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Three Squirrels Inc. have an economic moat?
Three Squirrels Inc. (300783.SZ) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Three Squirrels Inc. a buy, hold, or sell?
MoatMap’s current signal for Three Squirrels Inc. (300783.SZ) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Three Squirrels Inc. in?
Three Squirrels Inc. (300783.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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