Toly Bread Co. Ltd. (603866) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toly Bread Co. Ltd.

Why is Toly Bread Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.49% and Operating profit at -12.30% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 7.5%
INTEREST COVERAGE RATIO(Q) Lowest at 1,955.75
INVENTORY TURNOVER RATIO(HY) Lowest at 25.03 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.09% 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 Report

Verdict Report

How 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.

-26.44%

-0.31

22.04%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.99%

EBIT Growth (5y)

-6.79%

EBIT to Interest (avg)

44.31

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.94

Tax Ratio

26.22%

Dividend Payout Ratio

112.74%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.64%

ROE (avg)

12.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

16.81

EV to EBITDA

11.22

EV to Capital Employed

1.31

EV to Sales

1.50

PEG Ratio

Dividend Yield

4.47%

ROCE (Latest)

7.77%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 14.41 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 710.77 MM

ROCE(HY)

Lowest at 4.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,120.42

NET SALES(Q)

Lowest at CNY 1,169.47 MM

OPERATING PROFIT(Q)

Lowest at CNY 82.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY 80.99 MM

NET PROFIT(Q)

Fallen at -38.51%

Here's what is working for Toly Bread Co. Ltd.

Debtors Turnover Ratio

Highest at 14.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Toly Bread Co. Ltd.

Interest Coverage Ratio

Lowest at 1,120.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 710.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,169.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 82.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 80.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -27.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -38.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)