Three Squirrels Inc (300783) Fair Value & Analysis

Consumer Defensive · CN · Market cap 6.9B CNY

Analysis

Three Squirrels Inc (300783) currently trades at ¥16.55, while our model-based Fair Value estimate is ¥7.41 — implying the stock looks roughly 55.2% overvalued today. We read business quality at 94/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Three Squirrels Inc. produces and retails food products. The company offers roasted food and nut products, baked goods, meat products, and dried fruits. It also engages in the wholesale and retail of daily necessities, office supplies, plastic and metal products, craft gifts, electronic products, clothing, shoes, and hats; retail of publications; retail of souvenirs and handicrafts with the Three Squirrels logo; sales and operation of own brands and cartoon image products; software development by undertaking service outsourcing; warehousing services, site rental, information technology services; and sales of waste materials and sales of edible agricultural products. Three Squirrels Inc. was founded in 2012 and is based in Wuhu, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.