Business Description
Toread Holdings Group Co Ltd
NAICS : 339920
SIC : 3949
ISIN : CNE100000H28
Share Class Description:
SZSE:300005: Class ACompare
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Traded in other countries / regions
300005.China IPO Date
2009-10-30Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.23 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 23.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.5 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 43.6 | |||||
| 3-Year Book Growth Rate | -0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.96 | |||||
| 9-Day RSI | 44.78 | |||||
| 14-Day RSI | 48.33 | |||||
| 6-1 Month Momentum % | 58.18 | |||||
| 12-1 Month Momentum % | 20.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.55 | |||||
| Quick Ratio | 2.58 | |||||
| Cash Ratio | 1.75 | |||||
| Days Inventory | 177.91 | |||||
| Days Sales Outstanding | 71.36 | |||||
| Days Payable | 119.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 0.31 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| Shareholder Yield % | -1.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.23 | |||||
| Operating Margin % | 9.66 | |||||
| Net Margin % | 8.13 | |||||
| FCF Margin % | 13.09 | |||||
| ROE % | 6.19 | |||||
| ROA % | 4.79 | |||||
| ROIC % | 10.63 | |||||
| ROC (Joel Greenblatt) % | 20.95 | |||||
| ROCE % | 5.49 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52 | |||||
| Forward PE Ratio | 35.45 | |||||
| PE Ratio without NRI | 41.05 | |||||
| Shiller PE Ratio | 130 | |||||
| Price-to-Owner-Earnings | 65.41 | |||||
| PS Ratio | 4.29 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| Price-to-Free-Cash-Flow | 32.71 | |||||
| Price-to-Operating-Cash-Flow | 30.32 | |||||
| EV-to-EBIT | 50.35 | |||||
| EV-to-EBITDA | 50.35 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-FCF | 31.59 | |||||
| Price-to-Projected-FCF | 3.29 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Graham-Number | 2.84 | |||||
| Price-to-Net-Current-Asset-Value | 6.2 | |||||
| Price-to-Net-Cash | 29.46 | |||||
| Earnings Yield (Greenblatt) % | 1.99 | |||||
| FCF Yield % | 2.98 | |||||
| Forward Rate of Return (Yacktman) % | -6.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toread Holdings Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,567.878 | ||
| EPS (TTM) (Â¥) | 0.15 | ||
| Beta | 1.26 | ||
| Volatility % | 56.37 | ||
| 14-Day RSI | 48.33 | ||
| 14-Day ATR (Â¥) | 0.377406 | ||
| 20-Day SMA (Â¥) | 7.8985 | ||
| 12-1 Month Momentum % | 20.37 | ||
| 52-Week Range (Â¥) | 3.54 - 9.29 | ||
| Shares Outstanding (Mil) | 883.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toread Holdings Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toread Holdings Group Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toread Holdings Group Co Ltd Frequently Asked Questions
What is Toread Holdings Group Co Ltd(SZSE:300005)'s stock price today?
The current price of SZSE:300005 is ¥8.25. The 52 week high of SZSE:300005 is ¥9.29 and 52 week low is ¥3.54.
When is next earnings date of Toread Holdings Group Co Ltd(SZSE:300005)?
The next earnings date of Toread Holdings Group Co Ltd(SZSE:300005) is .
Does Toread Holdings Group Co Ltd(SZSE:300005) pay dividends? If so, how much?
The Dividend Yield %  of Toread Holdings Group Co Ltd(SZSE:300005) is 0.31% (As of Today), Highest Dividend Payout Ratio of Toread Holdings Group Co Ltd(SZSE:300005) was 0.41. The lowest was 0.13. And the median was 0.39. The  Forward Dividend Yield % of Toread Holdings Group Co Ltd(SZSE:300005) is 0.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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