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* 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.
SZSE:300005 vs AS, HAS, LTH: OCF Margin % Comparison
For the Leisure subindustry, Toread Holdings Group 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.
Toread Holdings Group Co OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Toread Holdings Group Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Toread Holdings Group 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.
Toread Holdings Group Co (SZSE:300005) has a OCF Margin % of -8.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toread Holdings Group Co and its competitors. According to the industry distribution chart, Toread Holdings Group Co ranks #550 out of 844 companies in the Travel & Leisure industry, placing it in the top 65.2%.
Is Toread Holdings Group Co's OCF Margin % too high?
Toread Holdings Group Co's current OCF Margin % is -8.25%. Based on the distribution chart, Toread Holdings Group Co ranks #550 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Toread Holdings Group Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toread Holdings Group Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Toread Holdings Group Co ranks #550 out of 844 companies for OCF Margin %. This places Toread Holdings Group Co in the lower half of its industry. The industry median OCF Margin % is 13.88. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.88, based on 844 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. 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 Toread Holdings Group Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toread Holdings Group Co's current OCF Margin % is -8.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toread Holdings Group Co stock overvalued right now?
Based on GuruFocus' analysis, Toread Holdings Group Co (SZSE:300005) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.80, compared to a current price of ¥11.20 — trading 14.3% above its estimated fair value. The current OCF Margin % is -8.25%. Toread Holdings Group Co's overall GF Score™ is 78/100 with 4 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 Toread Holdings Group Co (SZSE:300005), the current OCF Margin % is -8.25% 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 Toread Holdings Group Co (SZSE:300005) Overvalued in 2026?
Based on GuruFocus' analysis, Toread Holdings Group Co stock appears to be overvalued.
The current stock price of ¥11.20 is trading 14.3% above its estimated GF Value™ of ¥9.80.
GuruFocus considers Toread Holdings Group Co to be Modestly Overvalued.
Key valuation signals for SZSE:300005:
OCF Margin %: -8.25%
GF Value™: ¥9.80 vs. price of ¥11.20 (14.3% above fair value)
No single metric tells the full story. See the SZSE:300005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toread Holdings Group Co Ltd is engaged in the research and development, design, production and retail of outdoor products. It offers skin suits, children's outdoor equipment, and outdoor sports shoes, as well as equipment supplies.
78GF Score
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