Toread Holdings Group Co. Ltd. (300005) 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

Toread Holdings Group Co. Ltd.

Why is Toread Holdings Group Co. Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 7.75% and Operating profit at 16.60% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -18.1 MM has Grown at -159.94%
OPERATING CASH FLOW(Y) Lowest at CNY 209.78 MM
NET SALES(Q) At CNY 299.8 MM has Fallen at -24.91%

With ROE of 2.55%, it has a very expensive valuation with a 3.82 Price to Book Value

Over the past year, while the stock has generated a return of 43.70%, its profits have fallen by -55.7%
At the current price, the company has a high dividend yield of 0.1

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 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.

55.31%

2.12

55.02%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.75%

EBIT Growth (5y)

16.60%

EBIT to Interest (avg)

-60.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.67

Tax Ratio

34.28%

Dividend Payout Ratio

9.58%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

3.14%

ROE (avg)

2.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

150

Industry P/E

Price to Book Value

3.82

EV to EBIT

122.75

EV to EBITDA

58.52

EV to Capital Employed

5.54

EV to Sales

4.45

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

4.51%

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -18.1 MM

RAW MATERIAL COST(Y)

Fallen by -9.06% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At CNY -18.1 MM has Grown at -159.94%

OPERATING CASH FLOW(Y)

Lowest at CNY 209.78 MM

NET SALES(Q)

At CNY 299.8 MM has Fallen at -24.91%

ROCE(HY)

Lowest at 1.89%

DEBT-EQUITY RATIO (HY)

Highest at -34.71 %

Here's what is working for Toread Holdings Group Co. Ltd.

Net Profit

Higher at CNY -18.1 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -9.06% (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.

Net Profit

At CNY -18.1 MM has Grown at -159.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 299.8 MM has Fallen at -24.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 209.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -34.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio