ScoreWhy is Toly Bread Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.64%
- The company has been able to generate a Return on Capital Employed (avg) of 15.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at -6.79% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.64% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at -6.79% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 678.02 MM
- NET PROFIT(HY) At CNY 144.58 MM has Grown at -29%
- ROCE(HY) Lowest at 4.43%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toly Bread Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toly Bread Co. Ltd.
-100.0%
-1.11
23.08%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
-6.79%
EBIT to Interest (avg)
40.13
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.94
Tax Ratio
46.73%
Dividend Payout Ratio
112.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.33%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.13
EV to EBIT
14.25
EV to EBITDA
9.51
EV to Capital Employed
1.11
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
5.41%
ROCE (Latest)
7.77%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.6 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 678.02 MM
NET PROFIT(HY)
At CNY 144.58 MM has Grown at -29%
ROCE(HY)
Lowest at 4.43%
DEBT-EQUITY RATIO
(HY)
Highest at 21.32 %
Here's what is working for Toly Bread Co. Ltd.
Debtors Turnover Ratio
Highest at 13.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Toly Bread Co. Ltd.
Net Profit
At CNY 144.58 MM has Grown at -29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 678.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 21.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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