Toly Bread Co Ltd
SSE:603866
Intrinsic Value
Toly Bread Co., Ltd. engages in the production, processing, and sale of baked products. [ Read More ]
The intrinsic value of one Toly Bread Co Ltd stock under the Base Case scenario is 12.19 CNY. Compared to the current market price of 6.22 CNY, Toly Bread Co Ltd is Undervalued by 49%.
Valuation Backtest
Toly Bread Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Toly Bread Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 248.9m |
Receivables | 610.1m |
Other Current Assets | 299m |
Non-Current Assets | 5.8B |
Long-Term Investments | 367.8m |
PP&E | 4.2B |
Intangibles | 409.5m |
Other Non-Current Assets | 764.6m |
Current Liabilities | 1.1B |
Accounts Payable | 626m |
Accrued Liabilities | 77.9m |
Short-Term Debt | 21.6m |
Other Current Liabilities | 325.6m |
Non-Current Liabilities | 906m |
Long-Term Debt | 881.8m |
Other Non-Current Liabilities | 24.2m |
Earnings Waterfall
Toly Bread Co Ltd
Revenue
|
6.7B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-714m
CNY
|
Operating Income
|
790.4m
CNY
|
Other Expenses
|
-180.9m
CNY
|
Net Income
|
609.5m
CNY
|
Free Cash Flow Analysis
Toly Bread Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toly Bread Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Toly Bread Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toly Bread Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Toly Bread Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toly Bread Co Ltd
According to Wall Street analysts, the average 1-year price target for Toly Bread Co Ltd is 11.92 CNY with a low forecast of 7.58 CNY and a high forecast of 14.96 CNY.
Shareholder Return
Price
Toly Bread Co Ltd
Average Annual Return | -1.24% |
Standard Deviation of Annual Returns | 32.91% |
Max Drawdown | -77% |
Market Capitalization | 9.9B CNY |
Shares Outstanding | 1 596 874 856 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toly Bread Co., Ltd. engages in the production, processing, and sale of baked products. The company is headquartered in Shenyang, Liaoning and currently employs 11,729 full-time employees. The company went IPO on 2015-12-22. The firm's major products include breads and cakes. The firm's breads consist of more than 30 products in three series, which includes soft breads, puff breads and conditioning breads. The Company’s breads are sold under Toly brand. The Company’s cakes are mainly developed for traditional holidays, such as moon cakes and rice dumplings.
Contact
IPO
Employees
Officers
The intrinsic value of one Toly Bread Co Ltd stock under the Base Case scenario is 12.19 CNY.
Compared to the current market price of 6.22 CNY, Toly Bread Co Ltd is Undervalued by 49%.