Toread Holdings Group Co Ltd
SZSE:300005
Intrinsic Value
Toread Holdings Group Co., Ltd. is engaged in the research, development, design, outsourcing production and sale of outdoor products. [ Read More ]
The intrinsic value of one
Toread Holdings Group Co Ltd
stock under the Base Case scenario is
7.05
CNY.
Compared to the current market price of 5.19 CNY,
Toread Holdings Group Co Ltd
is
Undervalued by 26%.
Toread Holdings Group Co Ltd's market capitalization is 4.6B CNY.
Toread Holdings Group Co Ltd stock price is 5.19 CNY.
Toread Holdings Group Co Ltd stock price (5.19 CNY) is 26% less than its Intrinsic Value (7.05 CNY).
Toread Holdings Group Co Ltd stock price (5.19 CNY) is 26% less than its DCF Value (6.97 CNY). Open DCF Valuation
Toread Holdings Group Co Ltd stock price (5.19 CNY) is 27% less than its Relative Value (7.13 CNY). Open Relative Valuation
Toread Holdings Group Co Ltd has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
Toread Holdings Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Toread Holdings Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Toread Holdings Group Co Ltd has positive Free Cash Flow for the last twelve months.
Toread Holdings Group Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Toread Holdings Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Toread Holdings Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 5%.
Toread Holdings Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to 1%.
Toread Holdings Group Co Ltd has positive Net Income for the last twelve months.
Toread Holdings Group Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Toread Holdings Group Co Ltd has positive Gross Profit for the last twelve months.
Toread Holdings Group Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Toread Holdings Group Co Ltd has positive Operating Income for the last twelve months.
Toread Holdings Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Toread Holdings Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (550m CNY).
Toread Holdings Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Toread Holdings Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (669m CNY).
Toread Holdings Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (57m CNY).
Toread Holdings Group Co Ltd's Altman Z-Score is very high and is equal to 7.14.
Valuation Backtest
Toread Holdings Group Co Ltd
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Toread Holdings Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Toread Holdings Group Co Ltd
Balance Sheet Decomposition
Toread Holdings Group Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1B |
| Receivables | 437.3m |
| Other Current Assets | 478.9m |
| Non-Current Assets | 843m |
| Long-Term Investments | 113m |
| PP&E | 277.6m |
| Intangibles | 370.1m |
| Other Non-Current Assets | 82.4m |
| Current Liabilities | 549.7m |
| Accounts Payable | 256.3m |
| Accrued Liabilities | 9.7m |
| Short-Term Debt | 40.3m |
| Other Current Liabilities | 243.4m |
| Non-Current Liabilities | 119.2m |
| Long-Term Debt | 16.7m |
| Other Non-Current Liabilities | 102.5m |
Earnings Waterfall
Toread Holdings Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-601.3m
CNY
|
|
Gross Profit
|
719.7m
CNY
|
|
Operating Expenses
|
-702.6m
CNY
|
|
Operating Income
|
17m
CNY
|
|
Other Expenses
|
87.7m
CNY
|
|
Net Income
|
104.7m
CNY
|
Free Cash Flow Analysis
Toread Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Toread Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Toread Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toread Holdings Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Toread Holdings Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toread Holdings Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Toread Holdings Group Co Ltd
is 8.95 CNY
with a low forecast of 8.86 CNY and a high forecast of 9.21 CNY.
Shareholder Return
Price
Toread Holdings Group Co Ltd
| Average Annual Return | 21.67% |
| Standard Deviation of Annual Returns | 34.92% |
| Max Drawdown | -69% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 889 002 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toread Holdings Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toread Holdings Group Co., Ltd. is engaged in the research, development, design, outsourcing production and sale of outdoor products. The company is headquartered in Beijing, Beijing and currently employs 494 full-time employees. The company went IPO on 2009-10-30. The firm is also engaged in the research, development, design, outsourcing production and sales of outdoor products. The firm's main products include outdoor clothing, outdoor shoes and outdoor equipment. The firm distributes its products under the brand names of TOREAD, Discovery Expedition and ACANU. The firm distributes its products in domestic market and to overseas markets, with North China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toread Holdings Group Co Ltd
stock under the Base Case scenario is
7.05
CNY.
Compared to the current market price of 5.19 CNY,
Toread Holdings Group Co Ltd
is
Undervalued by 26%.
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