Business Description
Toly Bread Co Ltd
ISIN : CNE100002524
Share Class Description:
SHSE:603866: Class ATotal Employee Number:
8,152Compare
Compare
Traded in other countries / regions
603866.China Index Membership
SSE Composite IndexCSI 500 Index IPO Date
2015-12-22Description
Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 16.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.07 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -24.7 | |||||
3-Year FCF Growth Rate | 37.1 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.46 | |||||
9-Day RSI | 46.46 | |||||
14-Day RSI | 45.2 | |||||
3-1 Month Momentum % | -24.26 | |||||
6-1 Month Momentum % | -29.8 | |||||
12-1 Month Momentum % | -32.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 12.7 | |||||
Days Sales Outstanding | 23.42 | |||||
Days Payable | 51.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.05 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | -36.2 | |||||
Forward Dividend Yield % | 5.05 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
Shareholder Yield % | 5.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.31 | |||||
Operating Margin % | 9.05 | |||||
Net Margin % | 4.65 | |||||
EBITDA Margin % | 9.26 | |||||
FCF Margin % | 6.99 | |||||
OCF Margin % | 12.81 | |||||
ROE % | 4.83 | |||||
ROA % | 3.48 | |||||
ROIC % | 3.88 | |||||
3-Year ROIIC % | -25.16 | |||||
ROC (Joel Greenblatt) % | 9.58 | |||||
ROCE % | 8.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.22 | |||||
Forward PE Ratio | 14.4 | |||||
PE Ratio without NRI | 25.06 | |||||
Shiller PE Ratio | 9.94 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 16.71 | |||||
Price-to-Operating-Cash-Flow | 9.12 | |||||
EV-to-EBIT | 14.35 | |||||
EV-to-EBITDA | 14.35 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-FCF | 18.99 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | -10.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toly Bread Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 5,416.449 | ||
| EPS (TTM) (Â¥) | 0.157 | ||
| Beta | 1.2905 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.3 | ||
| Volatility % | 20.73 | ||
| 14-Day RSI | 45.2 | ||
| 14-Day ATR (Â¥) | 0.134346 | ||
| 20-Day SMA (Â¥) | 3.9205 | ||
| 12-1 Month Momentum % | -32.28 | ||
| 52-Week Range (Â¥) | 3.59 - 5.95 | ||
| Shares Outstanding (Mil) | 1,599.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toly Bread Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toly Bread Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.200000 Cash Dividend | 2026-06-03 | 4.85 (-0.41%) | ||
| CNY 0.130000 Cash Dividend | 2025-04-28 | 5.70 (+0.88%) | ||
| CNY 0.120000 Cash Dividend | 2024-09-13 | 5.08 (-2.12%) | ||
| 1.2:1 Stock Split | 2023-04-27 | 11.61 (-1.00%) | ||
| 1.4:1 Stock Split | 2022-04-22 | 12.71 (-1.25%) | ||
| 1.4:1 Stock Split | 2021-05-11 | 20.68 (+2.72%) | ||
| 1.4:1 Stock Split | 2019-04-25 | 16.55 (+2.44%) |
Show
Entries
Toly Bread Co Ltd Frequently Asked Questions
What is Toly Bread Co Ltd(SHSE:603866)'s stock price today?
The current price of SHSE:603866 is ¥3.96. The 52 week high of SHSE:603866 is ¥5.95 and 52 week low is ¥3.59.
When is next earnings date of Toly Bread Co Ltd(SHSE:603866)?
The next earnings date of Toly Bread Co Ltd(SHSE:603866) is .
Does Toly Bread Co Ltd(SHSE:603866) pay dividends? If so, how much?
The Dividend Yield %  of Toly Bread Co Ltd(SHSE:603866) is 5.05% (As of Today), Highest Dividend Payout Ratio of Toly Bread Co Ltd(SHSE:603866) was 1.27. The lowest was 0.27. And the median was 0.78. The  Forward Dividend Yield % of Toly Bread Co Ltd(SHSE:603866) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toly Bread Co Ltd
No articles.
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