Ratings Toly Bread Co.,Ltd.

Equities

603866

CNE100002524

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 30/04/2024 am IST			5-day change	1st Jan Change
6.13 ^CNY	+0.16%		-0.81%	-19.97%

18/04	Toly Bread Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
21/03	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

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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.	-19.97%	1.35B	C-
GRUPO BIMBO, S.A.B. DE C.V.	-17.94%	18.46B	B
LOTUS BAKERIES NV	+14.58%	8.18B	B-
FLOWERS FOODS, INC.	+11.24%	5.27B	B
YAMAZAKI BAKING CO., LTD.	+14.27%	4.91B	D-
PT MAYORA INDAH TBK	-3.61%	3.3B	-
ARYZTA AG	+12.44%	1.88B	B-
LIGAO FOODS CO.,LTD.	-26.22%	838M	-
GANSO CO., LTD.	-10.20%	543M	-
PREMIER GROUP LIMITED	-4.10%	414M	-

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