First Time Loading...

Toly Bread Co Ltd
SSE:603866

Watchlist Manager
Toly Bread Co Ltd Logo
Toly Bread Co Ltd
SSE:603866
Watchlist
Price: 6.22 CNY 0.32% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
12.19 CNY
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Toly Bread Co Ltd

Backtest Toly Bread Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Toly Bread Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Toly Bread Co Ltd's business.

What risks and challenges
does Toly Bread Co Ltd face in the near future?

Summarize the latest earnings report
of Toly Bread Co Ltd.

Provide P/E
for Toly Bread Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
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

Wall Street analysts forecast Toly Bread Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
7.58 CNY
22% Upside
Average
Price Target
11.92 CNY
92% Upside
Highest
Price Target
14.96 CNY
141% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Toly Bread Co Ltd

1M 1M
-11%
6M 6M
-26%
1Y 1Y
-49%
3Y 3Y
-66%
5Y 5Y
-59%
10Y 10Y
+25%
Annual Price Range
6.22
52w Low
5.91
52w High
12.8417
Price Metrics
Average Annual Return -1.24%
Standard Deviation of Annual Returns 32.91%
Max Drawdown -77%
Shares Statistics
Market Capitalization 9.9B CNY
Shares Outstanding 1 596 874 856
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Toly Bread Co Ltd Logo
Toly Bread Co Ltd

Country

China

Industry

Food Products

Market Cap

9.9B CNY

Dividend Yield

6.45%

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

LIAONING
Shenyang
40F, Tower 1, Helong Square Business Building, Shenyang Shifu, No. 1-1 Qingnian Street, Shenhe District
+862422817166
https://www.tolybread.cn/

IPO

2015-12-22

Employees

11 729

Officers

Executive General Manager & Chairman
Mr. Liang Xue Wu
MD & Director
Mr. Xue Qun Wu
Board Secretary
Mr. Yin An Zhang
Financial Controller
Ms. Ying Sun
Manager of Human Resource Department
Mr. Yong Yang

See Also

Discover More
What is the Intrinsic Value of one Toly Bread Co Ltd stock?

The intrinsic value of one Toly Bread Co Ltd stock under the Base Case scenario is 12.19 CNY.

Is Toly Bread Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.22 CNY, Toly Bread Co Ltd is Undervalued by 49%.