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Toread Holdings Group Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: CNE100000H28
CNY
9.97
-0.45 (-4.32%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Toread Holdings Group Co. Ltd.
Why is Toread Holdings Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.14%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.14% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.57% and Operating profit at 17.93% over the last 5 years
3
With a fall in Net Sales of -8.7%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At CNY 3.43 MM has Grown at 28.99%
  • OPERATING CASH FLOW(Y) Lowest at CNY 179.62 MM
  • CASH AND EQV(HY) Lowest at CNY 2,226.57 MM
4
With ROE of 2.55%, it has a very expensive valuation with a 3.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.81%, its profits have fallen by -55.7%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toread Holdings Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Toread Holdings Group Co. Ltd.
21.88%
1.65
51.67%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
17.93%
EBIT to Interest (avg)
-60.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.66
Tax Ratio
34.28%
Dividend Payout Ratio
9.58%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
3.14%
ROE (avg)
2.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
3.25
EV to EBIT
102.61
EV to EBITDA
48.92
EV to Capital Employed
4.63
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
4.51%
ROE (Latest)
2.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.11%

-21What is not working for the Company
INTEREST(HY)

At CNY 3.43 MM has Grown at 28.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 179.62 MM

CASH AND EQV(HY)

Lowest at CNY 2,226.57 MM

PRE-TAX PROFIT(Q)

Fallen at -31.05%

NET PROFIT(Q)

Fallen at -30.44%

Here's what is working for Toread Holdings Group Co. Ltd.
Debtors Turnover Ratio
Highest at 5.11%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Toread Holdings Group Co. Ltd.
Interest
At CNY 3.43 MM has Grown at 28.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 179.62 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Fallen at -31.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -30.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 2,226.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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