Ratings Toly Bread Co.,Ltd.

Equities

603866

CNE100002524

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 27/06/2024 BST			5-day change	1st Jan Change
5.07 ^CNY	-1.36%		-2.87%	-33.81%

04-18	Toly Bread Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-21	Toly Bread's 2023 Profit Falls 10%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
TOLY BREAD CO.,LTD.	-33.81%	1.12B	C-
GRUPO BIMBO, S.A.B. DE C.V.	-24.83%	15.39B	B
LOTUS BAKERIES NV	+17.01%	8.38B	B-
FLOWERS FOODS, INC.	-1.38%	4.69B	B
YAMAZAKI BAKING CO., LTD.	+2.67%	4.16B	D-
PT MAYORA INDAH TBK	-5.62%	3.21B	-
ARYZTA AG	+3.09%	1.76B	B-
LIGAO FOODS CO.,LTD.	-42.14%	649M	-
PREMIER GROUP LIMITED	+12.54%	501M	-
GANSO CO., LTD.	-17.39%	497M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes