TOREAD HOLDINGS GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 CNY | +7.38% |
|
+6.59% | -12.08% |
| Apr. 26 | Toread Holdings Group Co., Ltd. Proposes Final Dividend for 2023 | CI |
| Apr. 25 | Toread Holdings Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,906 | 5,700 | 8,757 | 6,698 | 5,806 | 4,918 | - | - |
| Enterprise Value (EV) 1 | 3,906 | 5,700 | 8,757 | 6,698 | 5,806 | 4,918 | 4,918 | 4,918 |
| P/E ratio | 34.5 x | -20.7 x | 161 x | 95.7 x | 80.9 x | 28.4 x | 24.8 x | 21.6 x |
| Yield | 1.13% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.58 x | 6.25 x | 7.05 x | 5.88 x | 4.17 x | 2.96 x | 2.58 x | 2.35 x |
| EV / Revenue | 2.58 x | 6.25 x | 7.05 x | 5.88 x | 4.17 x | 2.96 x | 2.58 x | 2.35 x |
| EV / EBITDA | 30.9 x | - | 97.5 x | 72.5 x | 58.5 x | 19.8 x | 17.8 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.62 x | 2.7 x | 4.05 x | 3.18 x | 2.7 x | 2.23 x | 2.03 x | - |
| Nbr of stocks (in thousands) | 883,702 | 883,702 | 883,702 | 883,702 | 876,975 | 844,937 | - | - |
| Reference price 2 | 4.420 | 6.450 | 9.910 | 7.580 | 6.620 | 5.820 | 5.820 | 5.820 |
| Announcement Date | 2/27/20 | 4/15/21 | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,511 | 912.2 | 1,243 | 1,139 | 1,391 | 1,660 | 1,908 | 2,089 |
| EBITDA 1 | 126.2 | - | 89.78 | 92.42 | 99.22 | 248 | 277 | - |
| EBIT 1 | 110.9 | -321.8 | 69.71 | 57.16 | 49.42 | 191.5 | 234.5 | 268 |
| Operating Margin | 7.34% | -35.28% | 5.61% | 5.02% | 3.55% | 11.54% | 12.29% | 12.83% |
| Earnings before Tax (EBT) 1 | 114.1 | -319 | 72.19 | 59.83 | 50.46 | 194.5 | 236.5 | 269 |
| Net income 1 | 113.1 | -274.9 | 54.47 | 69.92 | 71.8 | 180 | 210 | 243 |
| Net margin | 7.48% | -30.14% | 4.38% | 6.14% | 5.16% | 10.84% | 11% | 11.63% |
| EPS 2 | 0.1280 | -0.3111 | 0.0616 | 0.0792 | 0.0818 | 0.2050 | 0.2350 | 0.2700 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0500 | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 4/15/21 | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 555.5 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 21.61 |
| Net margin | 3.89% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/29/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.75% | -12% | 2.55% | 3.31% | 3.41% | 8.1% | 8.7% | 9.3% |
| ROA (Net income/ Total Assets) | 3.97% | -10.4% | 2.21% | 2.71% | - | 7.2% | 7.2% | - |
| Assets 1 | 2,848 | 2,650 | 2,462 | 2,581 | - | 2,500 | 2,917 | - |
| Book Value Per Share 2 | 2.730 | 2.390 | 2.450 | 2.380 | 2.450 | 2.610 | 2.860 | - |
| Cash Flow per Share 2 | 0.0400 | -0.1400 | 0.0400 | 0.2300 | 0.4600 | 0.1600 | 0.2900 | - |
| Capex 1 | 22.6 | 8.46 | 20.9 | 79.4 | 7.07 | 11 | 11 | - |
| Capex / Sales | 1.5% | 0.93% | 1.68% | 6.97% | 0.51% | 0.66% | 0.58% | - |
| Announcement Date | 2/27/20 | 4/15/21 | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.82
CNY
Average target price
5.94
CNY
Spread / Average Target
+2.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.08% | 682M | |
| +3.60% | 144B | |
| -31.50% | 44.1B | |
| +15.15% | 18.72B | |
| +15.58% | 10.65B | |
| +33.98% | 8.82B | |
| +1.91% | 6.92B | |
| -6.19% | 6.61B | |
| +32.76% | 6.47B | |
| +3.17% | 5.58B |
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