Stock 300005 TOREAD HOLDINGS GROUP CO., LTD.
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Financials Toread Holdings Group Co., Ltd.

Equities

300005

CNE100000H28

Apparel & Accessories

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.19 CNY +7.90% Intraday chart for Toread Holdings Group Co., Ltd. +14.07% -21.60%
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
Capitalization 1 3,906 5,700 8,757 6,698 5,806 4,788
Enterprise Value (EV) 1 3,906 5,700 8,757 6,698 5,806 4,788
P/E ratio 34.5 x -20.7 x 161 x 95.7 x 80.9 x 28.8 x
Yield 1.13% - - - - -
Capitalization / Revenue 2.58 x 6.25 x 7.05 x 5.88 x 4.17 x 2.93 x
EV / Revenue 2.58 x 6.25 x 7.05 x 5.88 x 4.17 x 2.93 x
EV / EBITDA 30.9 x - 97.5 x 72.5 x 58.5 x 22.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.62 x 2.7 x 4.05 x 3.18 x 2.7 x 1.94 x
Nbr of stocks (in thousands) 883,702 883,702 883,702 883,702 876,975 876,975
Reference price 2 4.420 6.450 9.910 7.580 6.620 5.190
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
Net sales 1 1,511 912.2 1,243 1,139 1,391 1,637
EBITDA 1 126.2 - 89.78 92.42 99.22 212
EBIT 1 110.9 -321.8 69.71 57.16 49.42 163
Operating Margin 7.34% -35.28% 5.61% 5.02% 3.55% 9.96%
Earnings before Tax (EBT) 1 114.1 -319 72.19 59.83 50.46 171
Net income 1 113.1 -274.9 54.47 69.92 71.8 159
Net margin 7.48% -30.14% 4.38% 6.14% 5.16% 9.71%
EPS 2 0.1280 -0.3111 0.0616 0.0792 0.0818 0.1800
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 2019 S1 2023 S1
Net sales 1 691.1 555.5
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 81.86 21.61
Net margin 11.84% 3.89%
EPS - -
Dividend per Share - -
Announcement Date 8/26/19 8/29/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
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% 7%
ROA (Net income/ Total Assets) 3.97% -10.4% 2.21% 2.71% - 5.5%
Assets 1 2,848 2,650 2,462 2,581 - 2,891
Book Value Per Share 2 2.730 2.390 2.450 2.380 2.450 2.670
Cash Flow per Share 2 0.0400 -0.1400 0.0400 0.2300 0.4600 0.2100
Capex 1 22.6 8.46 20.9 79.4 7.07 79
Capex / Sales 1.5% 0.93% 1.68% 6.97% 0.51% 4.83%
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.19 CNY
Average target price
8.77 CNY
Spread / Average Target
+68.98%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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