Ratings Toly Bread Co.,Ltd.

Equities

603866

CNE100002524

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
6.03 ^CNY	-2.11%		-1.47%	-21.28%

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

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.	Investor Rating	ESG Refinitiv
TOLY BREAD CO.,LTD.	-21.28%	1.33B		C-
GRUPO BIMBO, S.A.B. DE C.V.	-19.09%	17.78B		B
LOTUS BAKERIES NV	+12.39%	8.07B		B-
FLOWERS FOODS, INC.	+11.20%	5.28B		B
YAMAZAKI BAKING CO., LTD.	+17.13%	4.97B		D-
PT MAYORA INDAH TBK	-6.83%	3.2B		-
LIGAO FOODS CO.,LTD.	-34.44%	744M		-
GANSO CO., LTD.	-8.17%	554M		-
EDITA FOOD INDUSTRIES COMPANY (S.A.E)	-6.96%	424M		C+
FUJIYA CO., LTD.	+1.36%	412M	-	-

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