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Toly Bread CoSHSE:603866 -1.74%67 OCF Margin % is 10.63% as of Mar. 2026, which is 33% below its 10-year median of 15.98. GuruFocus rates SHSE:603866 with a GF Score™ of 67/100 and a GF Value™ of ¥5.35 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 311 Retail - Defensive companies, Toly Bread Co ranks better than 89.39% on this metric.
The historical rank and industry rank for Toly Bread Co's OCF Margin % or its related term are showing as below:
SHSE:603866'
s OCF Margin % Range Over the Past 10 Years
Min: 11.99 Med: 15.98 Max: 18.47
Current: 12.81
During the past 13 years, the highest OCF Margin % of Toly Bread Co was 18.47%. The lowest was 11.99%. And the median was 15.98%.
SHSE:603866's OCF Margin % is ranked better than 89.39% of 311
companies
in the Retail - Defensive industry
Industry Median: 4.3
vs SHSE:603866: 12.81
Toly Bread Co OCF Margin % Related Terms
Toly Bread Co OCF Margin % Historical Data
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The historical data trend for Toly Bread Co's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, Toly Bread Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Toly Bread Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Toly Bread Co's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toly Bread Co (SHSE:603866) has a OCF Margin % of 10.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toly Bread Co and its competitors. This is 33% below median its historical median of 15.98. Over the past decade, Toly Bread Co's OCF Margin % has ranged from 11.99 to 18.47. According to the industry distribution chart, Toly Bread Co ranks #33 out of 311 companies in the Retail - Defensive industry, placing it in the top 10.6%.
Is Toly Bread Co's OCF Margin % too high?
Toly Bread Co's current OCF Margin % of 10.63% is 33% below median its 10-year median of 15.98. Over the past 10 years, this metric has ranged from a low of 11.99 to a high of 18.47. The Retail - Defensive industry median OCF Margin % is 4.30. Toly Bread Co's value of 10.63% is 147.2% above this industry median. Based on the distribution chart, Toly Bread Co ranks #33 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Toly Bread Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toly Bread Co's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Toly Bread Co ranks #33 out of 311 companies for OCF Margin %. This places Toly Bread Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Toly Bread Co's value of 10.63% is 147.2% above this benchmark. Historically, Toly Bread Co's own OCF Margin % has ranged from 11.99 to 18.47 over the past decade. While the company's 10-year median is 15.98 vs. the industry median of 4.30, Toly Bread Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toly Bread Co's current OCF Margin % of 10.63% is 147.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toly Bread Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toly Bread Co's current OCF Margin % is 10.63%, which is 33% below median its own 10-year median of 15.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toly Bread Co stock overvalued right now?
Based on GuruFocus' analysis, Toly Bread Co (SHSE:603866) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.35, compared to a current price of ¥3.96 — trading 26% below its estimated fair value. The current OCF Margin % is 10.63%, which is 33% below median its 10-year median of 15.98 and 147.2% above the Retail - Defensive industry median of 4.30. Toly Bread Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toly Bread Co (SHSE:603866), the current OCF Margin % is 10.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
OCF Margin %: 10.63% (33% below median its 10-year median of 15.98)
GF Value™: ¥5.35 vs. price of ¥3.96 (26% below fair value)
Industry Position: 147.2% above the Retail - Defensive median (#33 of 311)
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 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
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