Three Squirrels Inc.

SZSE:300783 Stock Report

Market Cap: CN¥11.2b

Three Squirrels Valuation

Is 300783 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300783 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300783 (CN¥28.87) is trading above our estimate of fair value (CN¥0)

Significantly Below Fair Value: 300783 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300783?

Key metric: As 300783 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300783. This is calculated by dividing 300783's market cap by their current earnings.
What is 300783's PE Ratio?
PE Ratio29.4x
EarningsCN¥391.37m
Market CapCN¥11.18b

Price to Earnings Ratio vs Peers

How does 300783's PE Ratio compare to its peers?

The above table shows the PE ratio for 300783 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
600597 Bright Dairy & FoodLtd
15.5x-5.5%CN¥11.7b
603517 Juewei Food
30.6x27.4%CN¥11.5b
002216 Sanquan Food
16.8x10.7%CN¥9.8b
603866 Toly BreadLtd
17.7x10.5%CN¥9.7b
300783 Three Squirrels
29.4x25.7%CN¥11.2b

Price-To-Earnings vs Peers: 300783 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

How does 300783's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$3.94b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.8xn/aUS$824.77m
No more companies available in this PE range
300783 29.4xIndustry Avg. 27.8xNo. of Companies19PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300783 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300783's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300783 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.4x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: 300783 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300783 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥28.87
CN¥27.94
-3.2%
20.6%CN¥32.64CN¥18.10n/a4
Nov ’25CN¥26.71
CN¥26.66
-0.2%
19.1%CN¥31.00CN¥18.10n/a4
Oct ’25CN¥25.32
CN¥22.03
-13.0%
16.0%CN¥27.52CN¥18.10n/a4
Sep ’25CN¥17.70
CN¥22.03
+24.5%
16.0%CN¥27.52CN¥18.10n/a4
Aug ’25CN¥17.44
CN¥26.38
+51.3%
10.0%CN¥30.00CN¥23.00n/a4
Jul ’25CN¥21.81
CN¥26.38
+21.0%
10.0%CN¥30.00CN¥23.00n/a4
Jun ’25CN¥24.31
CN¥26.38
+8.5%
10.0%CN¥30.00CN¥23.00n/a4
May ’25CN¥24.64
CN¥26.38
+7.1%
10.0%CN¥30.00CN¥23.00n/a4
Apr ’25CN¥23.10
CN¥25.13
+8.8%
6.4%CN¥27.52CN¥23.00n/a4
Mar ’25CN¥19.22
CN¥22.17
+15.3%
5.9%CN¥24.00CN¥21.00n/a3
Feb ’25CN¥17.27
CN¥21.25
+23.0%
1.2%CN¥21.50CN¥21.00n/a2
Jan ’25CN¥18.05
CN¥21.25
+17.7%
1.2%CN¥21.50CN¥21.00n/a2
Dec ’24CN¥19.01
CN¥21.83
+14.9%
3.9%CN¥23.00CN¥21.00n/a3
Nov ’24CN¥18.19
CN¥20.13
+10.6%
15.2%CN¥23.00CN¥15.00CN¥26.714
Oct ’24CN¥17.90
CN¥20.13
+12.4%
15.2%CN¥23.00CN¥15.00CN¥25.324
Sep ’24CN¥18.73
CN¥20.63
+10.1%
16.0%CN¥23.00CN¥15.00CN¥17.704
Aug ’24CN¥20.69
CN¥20.33
-1.7%
18.5%CN¥23.00CN¥15.00CN¥17.443
Jul ’24CN¥19.54
CN¥20.33
+4.1%
18.5%CN¥23.00CN¥15.00CN¥21.813
Jun ’24CN¥21.50
CN¥20.33
-5.4%
18.5%CN¥23.00CN¥15.00CN¥24.313
May ’24CN¥21.27
CN¥20.67
-2.8%
19.5%CN¥24.00CN¥15.00CN¥24.643
Apr ’24CN¥19.74
CN¥19.00
-3.7%
26.3%CN¥24.00CN¥14.00CN¥23.102
Mar ’24CN¥20.55
CN¥19.00
-7.5%
26.3%CN¥24.00CN¥14.00CN¥19.222
Feb ’24CN¥20.96
CN¥19.00
-9.4%
26.3%CN¥24.00CN¥14.00CN¥17.272
Jan ’24CN¥21.47
CN¥19.00
-11.5%
26.3%CN¥24.00CN¥14.00CN¥18.052
Dec ’23CN¥20.42
CN¥19.00
-7.0%
26.3%CN¥24.00CN¥14.00CN¥19.012
Nov ’23CN¥18.06
CN¥19.00
+5.2%
26.3%CN¥24.00CN¥14.00CN¥18.192

Analyst Forecast: Target price is lower than the current share price.

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