Toly Bread Co (SHSE:603866) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 2026)

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SHSE:603866 Toly Bread Co Ltd SHSE:603866
67 GF Score
Price ¥3.96
GF Value ¥5.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Toly Bread Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Toly Bread Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SHSE:603866 vs KR, SFM: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Toly Bread Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toly Bread Co Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Toly Bread Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Toly Bread Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:603866
67GF Score
Toly Bread Co Ltd SHSE:603866
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toly Bread Co (SHSE:603866) Overvalued in 2026?

Based on GuruFocus' analysis, Toly Bread Co stock appears to be undervalued. The current stock price of ¥3.96 is trading 26% below its estimated GF Value™ of ¥5.35. GuruFocus considers Toly Bread Co to be Modestly Undervalued.

Key valuation signals for SHSE:603866:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥5.35 vs. price of ¥3.96 (26% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603866 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toly Bread Co Business Description

Address No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN
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.
67GF Score

Get the complete analysis for SHSE:603866

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.96
Price
¥5.35
GF Value