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Toread Holdings Group Co stock price, quote, forecast and news

300005.SZ
CNE100000H28

Price

5.18
Today +/-
+0.01
Today %
+0.97 %
P

Toread Holdings Group Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Toread Holdings Group Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Toread Holdings Group Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Toread Holdings Group Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Toread Holdings Group Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Toread Holdings Group Co Stock Price History

DateToread Holdings Group Co Price
9/25/20245.18 undefined
9/24/20245.13 undefined
9/23/20245.00 undefined
9/20/20245.01 undefined
9/19/20244.98 undefined
9/18/20244.89 undefined
9/13/20244.98 undefined
9/12/20245.28 undefined
9/11/20245.32 undefined
9/10/20245.35 undefined
9/9/20245.07 undefined
9/6/20245.04 undefined
9/5/20245.22 undefined
9/4/20245.19 undefined
9/3/20245.32 undefined
9/2/20245.34 undefined
8/30/20245.38 undefined
8/29/20245.29 undefined
8/28/20245.28 undefined

Toread Holdings Group Co Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Toread Holdings Group Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Toread Holdings Group Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Toread Holdings Group Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Toread Holdings Group Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Toread Holdings Group Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Toread Holdings Group Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Toread Holdings Group Co’s growth potential.

Toread Holdings Group Co Revenue, EBIT and net profit per share

DateToread Holdings Group Co RevenueToread Holdings Group Co EBITToread Holdings Group Co Net Income
2026e2.11 B undefined266.64 M undefined230.41 M undefined
2025e1.9 B undefined218.16 M undefined187.75 M undefined
2024e1.69 B undefined177.76 M undefined153.61 M undefined
20231.39 B undefined110.93 M undefined71.8 M undefined
20221.14 B undefined1.92 M undefined69.92 M undefined
20211.24 B undefined31.3 M undefined54.47 M undefined
2020912.2 M undefined-321.2 M undefined-274.9 M undefined
20191.51 B undefined33.2 M undefined113.1 M undefined
20181.99 B undefined-38.1 M undefined-181.9 M undefined
20173.03 B undefined71.2 M undefined-84.9 M undefined
20162.88 B undefined157.9 M undefined165.6 M undefined
20153.81 B undefined276.7 M undefined263.4 M undefined
20141.72 B undefined310.3 M undefined294.3 M undefined
20131.45 B undefined257.6 M undefined248.8 M undefined
20121.11 B undefined188.2 M undefined168.7 M undefined
2011753.7 M undefined119.5 M undefined107.2 M undefined
2010434.1 M undefined61.1 M undefined53.9 M undefined
2009293.6 M undefined45.8 M undefined44 M undefined
2008212 M undefined33.2 M undefined25.5 M undefined
2007119.2 M undefined17.6 M undefined11 M undefined
200672.6 M undefined5.9 M undefined3.1 M undefined

Toread Holdings Group Co Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.070.120.210.290.430.751.111.451.723.812.883.031.991.510.911.241.141.391.691.92.11
-65.2878.1538.2148.1273.5046.7530.7718.69121.98-24.435.42-34.36-24.11-39.6436.18-8.3722.1421.5812.4311.05
27.7834.4544.3447.1048.3947.0148.6949.9748.8022.4329.7523.9027.9337.3326.8638.0844.3842.01---
204194138210354538722837854856725556564245473505584000
51733456111918825731027615771-3833-321311110177218266
6.9414.2915.5715.3614.0615.8017.0117.7918.087.255.462.34-1.912.18-35.202.500.097.9110.4711.4712.61
311254453107168248294263165-84-181113-274546971153187230
-266.67127.2776.0020.45101.8957.0147.6218.55-10.54-37.26-150.91115.48-162.43-342.48-119.7127.782.90115.4922.2222.99
112.3112.3561.5609.3767.4756.4765.3765766.6769.1841.2891.3889.2891.3883.7883.7882.84883.7000
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Details

Keystats

Revenue and Growth

The Toread Holdings Group Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Toread Holdings Group Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
2006200720082009201020112012201320142015201620172018201920202021202120222023
                                     
0.010.010.060.410.380.370.590.730.870.771.791.411.31.441.291.251.251.081.07
434.55.17.712.941.473.1133.2168.6188.5387.4524603.7361.1484.39484.39374.41246.89
5.451.75.95.75.68.148.223.735.690.2130.7170.5104.2108.142.6853.976047.84
20.137.953.770.589.2177.9163.6291.4299.1544.2292.6341.7333.5353.3277.9276.53276.53351.12333.07
5103.10.76.915.311.319.214.9192.5261.8196.24714.517.845.1717.59118.66153.25
0.040.070.130.490.490.580.811.161.341.712.622.462.372.522.052.12.081.981.86
16.716.535.936.5128.6253.9246.1239.5233.1263.9277248.4213.9184.1179.6228.04228.04294.36273.07
000000050.255.7255.8346.7396.6138.1132.464.269.15131.5756.66145.69
00000000000000042.6807.050
0.20.30.60.71.62.58.58.19.911.916.31410.19.66.17.667.6665.0155.08
0000000038.2336.6296.785.52.20000134.37229.56
0.60.61.14.37.112.22029.485.447.874.775.659.15797.762.4178.7394.8477.67
0.020.020.040.040.140.270.270.330.420.921.010.820.420.380.350.410.450.650.78
0.060.080.160.530.630.851.091.491.772.633.633.282.82.92.42.512.532.642.64
                                     
10105067134268352.7425513513.9594.2891.3891.3891.3883.7883.7883.7883.7883.7
000.020.330.260.140.110.150.170.181.280.970.960.960.950.950.950.860.86
9.820.716.460.4100.9194.7336.6461.9565725.8891.4687.7505.7616300.4354.86354.86424.78497.42
00000001,000-2,600-3,10000-2,800-6,200-22,300-19,9100-29,827.86-56,679.29
000000000000000-24.59-24.59-27.72-27.95
0.020.030.090.460.50.610.81.031.251.422.772.552.362.462.112.142.162.112.16
6.14.617.132.557.4134.5144281.6273.4284.3182250.1206.1303.1155177.41177.41245.85245.54
0.9024.181166.966.189.259.983.263.348.826.827.558.0740.0661.2105.97
21.23435.83962.193.97091.4107.2383.1465.1338.4161.512590.861.8779.8899.15112.59
1010000000030400500001.510.11
00000000000000019.3319.3324.7424.85
0.040.050.050.080.130.240.280.440.471.030.730.650.420.450.270.320.320.430.5
0015.300000000000026.6826.6830.168.1
0000000008.11.70.4000000.340.88
3.73.72.80.800009.44.42.68.58.8089.9714.6588.722.94
3.73.718.10.800009.412.54.38.98.80836.6541.32119.231.91
0.040.050.070.080.130.240.280.440.481.040.730.660.430.450.280.350.360.550.53
0.060.080.160.530.630.851.081.471.732.463.513.212.792.922.392.52.522.662.69
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Toread Holdings Group Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Toread Holdings Group Co's financial health and stability.

Assets

Toread Holdings Group Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Toread Holdings Group Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Toread Holdings Group Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Toread Holdings Group Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120212022
00000000000000054069
00000000000000035069
0000000000000001806
-9-16-34-42-93-120-263-328-382-483-605-608-517-442-351-55-395-436
0000000000000000019
000000000000000000
-5-5-24-34-33-48-100-152-164-217-182-143-118-100-31-40-40-50
6232488412922421829061284-148-14938-1243131202
-5-1-35-8-98-132-10-5-8-28-47-29-27-22-8-21-21-79
-5-1-19-9-100-132-10-54-86-409-78253634-54-4977780
00150-200-49-78-381-73556661-31-4892928160
000000000000000000
505-1500000300-3062154000-9
00000000000000000-33
5022324-13-118-20-61211928-165-272-57-29-29-106
000.030.34000.040.030.040.021.24-0.07-0.03-0-0.01-0.03-0.03-0.1
00-100-13-13-26-52-106-109-8-120-10-44000
0.030.030.130.490.180.280.810.840.980.631.50.830.340.57-0.420.480.480.87
10.9-2.840.2-14.4-2.8214.1213.3282.933.8237-178.4-176.815.7-133.210.0910.09123
000000000000000000

Toread Holdings Group Co stock margins

The Toread Holdings Group Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Toread Holdings Group Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Toread Holdings Group Co.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Toread Holdings Group Co's sales revenue. A higher gross margin percentage indicates that the Toread Holdings Group Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Toread Holdings Group Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Toread Holdings Group Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Toread Holdings Group Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Toread Holdings Group Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Toread Holdings Group Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Toread Holdings Group Co Margin History

Toread Holdings Group Co Gross marginToread Holdings Group Co Profit marginToread Holdings Group Co EBIT marginToread Holdings Group Co Profit margin
2026e42.05 %12.64 %10.92 %
2025e42.05 %11.48 %9.88 %
2024e42.05 %10.52 %9.09 %
202342.05 %7.98 %5.16 %
202244.4 %0.17 %6.14 %
202138.12 %2.52 %4.38 %
202026.92 %-35.21 %-30.14 %
201937.35 %2.2 %7.48 %
201827.93 %-1.91 %-9.13 %
201723.91 %2.35 %-2.8 %
201629.77 %5.49 %5.75 %
201522.43 %7.27 %6.92 %
201448.82 %18.09 %17.16 %
201350.01 %17.82 %17.21 %
201248.74 %17.02 %15.26 %
201147.06 %15.86 %14.22 %
201048.51 %14.08 %12.42 %
200947.28 %15.6 %14.99 %
200844.67 %15.66 %12.03 %
200735.15 %14.77 %9.23 %
200628.51 %8.13 %4.27 %

Toread Holdings Group Co Stock Sales Revenue, EBIT, Earnings per Share

The Toread Holdings Group Co earnings per share therefore indicates how much revenue Toread Holdings Group Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Toread Holdings Group Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Toread Holdings Group Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Toread Holdings Group Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Toread Holdings Group Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Toread Holdings Group Co Revenue, EBIT and net profit per share

DateToread Holdings Group Co Sales per ShareToread Holdings Group Co EBIT per shareToread Holdings Group Co Earnings per Share
2026e2.5 undefined0 undefined0.27 undefined
2025e2.25 undefined0 undefined0.22 undefined
2024e2 undefined0 undefined0.18 undefined
20231.57 undefined0.13 undefined0.08 undefined
20221.29 undefined0 undefined0.08 undefined
20211.41 undefined0.04 undefined0.06 undefined
20201.03 undefined-0.36 undefined-0.31 undefined
20191.7 undefined0.04 undefined0.13 undefined
20182.24 undefined-0.04 undefined-0.2 undefined
20173.4 undefined0.08 undefined-0.1 undefined
20163.42 undefined0.19 undefined0.2 undefined
20154.95 undefined0.36 undefined0.34 undefined
20142.24 undefined0.4 undefined0.38 undefined
20131.89 undefined0.34 undefined0.33 undefined
20121.44 undefined0.25 undefined0.22 undefined
20111 undefined0.16 undefined0.14 undefined
20100.57 undefined0.08 undefined0.07 undefined
20090.48 undefined0.08 undefined0.07 undefined
20080.38 undefined0.06 undefined0.05 undefined
20071.06 undefined0.16 undefined0.1 undefined
20060.65 undefined0.05 undefined0.03 undefined

Toread Holdings Group Co business model

Toread Holdings Group Co Ltd is a company based in Xiamen, China. It was established in 1999 and has since become one of the leading manufacturers and sellers of outdoor equipment. The group consists of several different companies that specialize in specific areas of the outdoor market. Toread's business model is to offer high-quality and innovative outdoor products at affordable prices. To achieve this goal, the company collaborates closely with designers and specialists to develop products that meet the needs and desires of consumers. One of Toread's main focuses is the production of outdoor clothing, including jackets, pants, shirts, vests, and other accessories. Toread places particular emphasis on using breathable, waterproof, and durable materials such as Gore-Tex and other high-tech fibers. As a result, Toread's products are highly popular among hikers, climbers, and other outdoor enthusiasts. In addition, Toread offers a variety of equipment needed for outdoor activities, including backpacks, tents, sleeping bags, and cooking utensils. Again, all of Toread's products are known for their high quality and functionality. Another important aspect of Toread's business is online commerce. The company operates various online shops and sales platforms through which customers can directly order products. Once again, the focus is on providing high-quality products and reliable customer service. Since its establishment, Toread has continuously grown and become a significant player in the global outdoor market. The company is now present in over 30 countries and has a network of distribution partners and retailers worldwide. Overall, Toread Holdings Group Co Ltd is an innovative and successful company specializing in the production of high-quality and functional outdoor products. With a wide range of products, a dedicated team, and a clear vision for the future, Toread is likely to remain one of the leading brands in the outdoor industry in the years to come. Toread Holdings Group Co is one of the most popular companies on Eulerpool.com.

Toread Holdings Group Co SWOT Analysis

Strengths

Toread Holdings Group Co Ltd has several key strengths that contribute to its success. These include:

  • Strong brand reputation: Toread has established itself as a trustworthy and reliable outdoor apparel and equipment brand.
  • Diverse product portfolio: The company offers a wide range of outdoor products, catering to various customer needs and preferences.
  • Extensive distribution network: Toread has a well-developed network of retail stores and online platforms, ensuring its products are easily accessible to consumers.
  • Innovation and R&D capabilities: Toread invests in research and development to continuously improve its products and introduce innovative designs.

Weaknesses

Despite its strengths, Toread Holdings Group Co Ltd also faces a few weaknesses that could hinder its growth and competitiveness. These weaknesses include:

  • Dependency on domestic market: Toread relies heavily on the Chinese market, making it vulnerable to economic fluctuations and regulatory changes in the country.
  • Limited international presence: The company's overseas market presence is relatively small, leaving it with less exposure and potential growth opportunities in global markets.
  • Competition from established brands: Toread faces strong competition from well-known international outdoor apparel and equipment brands, which may impact its market share.

Opportunities

Toread Holdings Group Co Ltd can capitalize on several opportunities in the outdoor industry to drive its growth and expansion. These opportunities include:

  • Growing demand for outdoor activities: The increasing popularity of outdoor activities provides Toread with a larger customer base and potential for increased sales.
  • Expansion into international markets: The company can explore new markets abroad to diversify its revenue streams and reduce its dependence on the domestic market.
  • E-commerce growth: Toread can leverage the growing e-commerce trend to strengthen its online presence and reach customers who prefer online shopping.

Threats

Toread Holdings Group Co Ltd also faces certain threats that pose challenges to its business operations and market position. These threats include:

  • Intense competition: The outdoor industry is highly competitive, with numerous domestic and international players vying for market share.
  • Economic uncertainties: Economic downturns or market fluctuations can impact consumer spending and affect Toread's sales and profitability.
  • Changing consumer preferences: Shifts in consumer preferences and trends may require Toread to adapt and refresh its product offerings to remain competitive.

Toread Holdings Group Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Toread Holdings Group Co historical P/E ratio, EBIT, and P/S ratio.

Toread Holdings Group Co shares outstanding

The number of shares was Toread Holdings Group Co in 2023 — This indicates how many shares 883.702 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Toread Holdings Group Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Toread Holdings Group Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Toread Holdings Group Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Toread Holdings Group Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Toread Holdings Group Co Stock splits

In Toread Holdings Group Co's history, there have been no stock splits.

Toread Holdings Group Co dividend history and estimates

In 2023, Toread Holdings Group Co paid a dividend amounting to 0 CNY. Dividend means that Toread Holdings Group Co distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Toread Holdings Group Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Toread Holdings Group Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Toread Holdings Group Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Toread Holdings Group Co Dividend History

DateToread Holdings Group Co Dividend
20200.05 undefined
20170.13 undefined
20150.13 undefined
20140.14 undefined
20130.08 undefined
20120.04 undefined
20110.02 undefined
20100.02 undefined

Toread Holdings Group Co dividend payout ratio

In 2023, Toread Holdings Group Co had a payout ratio of 36.02%. The payout ratio indicates the percentage of the company's profits that Toread Holdings Group Co distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Toread Holdings Group Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Toread Holdings Group Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Toread Holdings Group Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Toread Holdings Group Co Payout Ratio History

DateToread Holdings Group Co Payout ratio
2026e35.97 %
2025e36.01 %
2024e35.89 %
202336.02 %
202236.13 %
202135.51 %
2020-16.13 %
201936.43 %
201836.45 %
2017-133.33 %
201633.65 %
201539.18 %
201436.53 %
201325.24 %
201216.18 %
201112.71 %
201025.43 %
200933.65 %
200833.65 %
200733.65 %
200633.65 %
Unfortunately, there are currently no price targets and forecasts available for Toread Holdings Group Co.

Toread Holdings Group Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20170.05 0.06  (5.14 %)2017 Q1
12/31/20160.1 0.07  (-31.97 %)2016 Q4
9/30/20160.04 0.01  (-81.44 %)2016 Q3
6/30/20160.03 0.03  (8.96 %)2016 Q2
12/31/20150.2 0.15  (-25.1 %)2015 Q4
9/30/20150.1 0.03  (-69.84 %)2015 Q3
6/30/20150.07 0.04  (-48.23 %)2015 Q2
12/31/20140.18 0.15  (-16.9 %)2014 Q4
9/30/20140.08 0.07  (-13.74 %)2014 Q3
6/30/20140.08 0.06  (-30.07 %)2014 Q2
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Toread Holdings Group Co list of shareholders

%
Name
Stocks
Change
Date
8.15702 % Beijing Tongyu Advanced Equity Investment Center LP68,921,67209/30/2023
6.11776 % Beijing Tongyu Zhonghe Technology Development Center LP51,691,25709/30/2023
5.67654 % Sheng (Faqiang)47,963,23709/30/2023
5.17459 % Wang (Jing)43,722,069-1,530,0009/30/2023
2.63742 % Shanghai Xinfeng Enterprise Management Partnership (LP)22,284,566-478,0009/30/2023
2.26064 % Jiang (Zhong Fu)19,101,003-2,487,3509/30/2023
2.09163 % Guodu Dingyuan No. 1 Private Fund17,673,00009/30/2023
2.08299 % Ningbo Baiyi Lanshun Management Consulting Partnership (LP)17,600,00009/30/2023
1.14297 % China Asset Management Co., Ltd.9,657,40009/30/2023
0.24730 % The Vanguard Group, Inc.2,089,498740,2983/31/2024
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Toread Holdings Group Co Executives and Management Board

Mr. Ming Li58
Toread Holdings Group Co Chairman of the Board (since 2021)
Compensation 3.22 M
Mr. Huajie He50
Toread Holdings Group Co President, Director (since 2021)
Compensation 2.54 M
Mr. Xu Chen38
Toread Holdings Group Co Vice President (since 2020)
Compensation 1.67 M
Mr. Liangfeng Xue45
Toread Holdings Group Co Chief Financial Officer
Compensation 991,900
Mr. Guoliang Sun38
Toread Holdings Group Co Vice President
Compensation 950,900
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Toread Holdings Group Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,670,110,240,580,36-0,19
Alibaba Group Holding Stock
Alibaba Group Holding
SupplierCustomer0,660,010,280,610,56-0,52
SupplierCustomer0,580,50-0,180,270,41-0,44
SupplierCustomer0,30-0,130,120,700,490,60
SupplierCustomer0,27-0,440,060,620,40-
SupplierCustomer0,13-0,40----
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Most common questions regarding Toread Holdings Group Co

What values and corporate philosophy does Toread Holdings Group Co represent?

Toread Holdings Group Co Ltd represents values of innovation, quality, and customer satisfaction. With a corporate philosophy focused on delivering outdoor products and services that enhance individuals' outdoor experiences, Toread is dedicated to providing high-performance gear and promoting an active lifestyle. The company's commitment to sustainability and responsibility is evident in its product development, manufacturing processes, and environmental initiatives. Toread Holdings Group Co Ltd strives to consistently exceed customer expectations and establish itself as a leading brand in the outdoor industry, delivering exceptional products that inspire people to explore and connect with nature.

In which countries and regions is Toread Holdings Group Co primarily present?

Toread Holdings Group Co Ltd is primarily present in China.

What significant milestones has the company Toread Holdings Group Co achieved?

Toread Holdings Group Co Ltd, a prominent retail company, has accomplished several significant milestones. Over the years, Toread has successfully expanded its market share and brand recognition. The company has witnessed remarkable growth in both domestic and international markets, establishing itself as a leader in the outdoor apparel industry. Toread Holdings Group Co Ltd has also achieved various accolades and honors for its commitment to quality products and customer satisfaction. With continuous innovation and strategic partnerships, Toread has exemplified excellence in maintaining a competitive edge and driving sustainable growth in the industry.

What is the history and background of the company Toread Holdings Group Co?

Toread Holdings Group Co Ltd is a company that has a rich history and background. Established in 1995, Toread is a leading outdoor sports apparel brand in China. With its focus on designing, manufacturing, and retailing outdoor clothing and accessories, Toread has gained a strong presence in the market. Over the years, the company has expanded its product range and distribution channels, allowing it to cater to a wide customer base across China. Toread's commitment to quality, innovation, and customer satisfaction has made it a trusted name in the outdoor sports industry. With its strong brand recognition and continuous growth, Toread Holdings Group Co Ltd is poised for a promising future.

Who are the main competitors of Toread Holdings Group Co in the market?

The main competitors of Toread Holdings Group Co Ltd in the market are Company A, Company B, and Company C. These companies specialize in outdoor apparel and accessories, just like Toread Holdings Group Co Ltd. However, Toread Holdings Group Co Ltd differentiates itself by offering high-quality products at competitive prices. With its wide range of offerings and excellent customer service, Toread Holdings Group Co Ltd continues to outshine its competitors and maintain a strong presence in the market.

In which industries is Toread Holdings Group Co primarily active?

Toread Holdings Group Co Ltd is primarily active in the outdoor sporting goods industry.

What is the business model of Toread Holdings Group Co?

Toread Holdings Group Co Ltd operates as a leading outdoor wear company in China. The company's business model centers around designing, manufacturing, and selling a wide range of outdoor apparel and accessories. Toread offers a diverse selection of high-quality products, including hiking and camping gear, climbing equipment, footwear, and lifestyle products. By integrating product development, supply chain management, and retail distribution, Toread aims to provide outdoor enthusiasts with innovative and functional solutions. This allows the company to cater to the growing demand for outdoor recreation and adventure activities in China, positioning Toread as a trusted and preferred brand in the industry.

What is the P/E ratio of Toread Holdings Group Co 2024?

The Toread Holdings Group Co P/E ratio is 29.8.

What is the P/S ratio of Toread Holdings Group Co 2024?

The Toread Holdings Group Co P/S ratio is 2.71.

What is the AlleAktien quality score of Toread Holdings Group Co?

The AlleAktien quality score for Toread Holdings Group Co is 3/10.

What is the revenue of Toread Holdings Group Co 2024?

The expected Toread Holdings Group Co revenue is 1.69 B CNY.

How high is the profit of Toread Holdings Group Co 2024?

The expected Toread Holdings Group Co profit is 153.61 M CNY.

What is the business model of Toread Holdings Group Co

The business model of Toread Holdings Group Co Ltd is based on the production and sale of outdoor sports goods. The company has become one of the leading providers in China and operates globally. Toread offers a variety of products including jackets, pants, backpacks, and sleeping bags, suitable for a range of outdoor activities such as hiking, camping, and climbing. The business activities are divided into three main segments: "Outdoor equipment and clothing", "Mountaineering equipment and clothing", and "Fitness and leisure equipment and clothing". In the outdoor segment, Toread offers a wide range of products such as trekking poles, tents, and sleeping bags. In the mountaineering segment, the company offers products such as carabiners and harnesses. In the fitness and leisure segment, Toread offers sneakers and bicycles. The company also offers products specifically for women, including jackets and hiking shoes. Toread also operates its own retail stores in many cities in China. The company is also active in numerous international markets such as North America, Europe, and Japan, ensuring that its products meet the requirements of various global market segments. Toread also has an extensive e-commerce network and its own sales platforms on Chinese e-commerce websites such as Tmall and JD.com. The company aims to increase the sustainability of its products. Toread has implemented environmentally friendly production processes to ensure minimal impact on the environment. The company uses recycled or biodegradable materials and aligns its production with the conservation of natural resources. Toread works closely with athletes and sports clubs to improve the usability and quality of its products. The company also partners with organizers of sports events and festivals to expand its brand awareness and product offerings. Investments in research and development enable Toread to develop innovative products and stand out from the competition. Conclusion: Toread Holdings Group Co Ltd is a leading provider of outdoor sports goods. The company offers a variety of products for a wide range of outdoor activities. The business activities are divided into three main segments: "Outdoor equipment and clothing", "Mountaineering equipment and clothing", and "Fitness and leisure equipment and clothing". Toread operates a number of retail stores in China and also works with international markets. The company is committed to making its products more sustainable and invests in research and development to develop innovative products that meet the needs of consumers.

What is the Toread Holdings Group Co dividend?

Toread Holdings Group Co pays a dividend of 0 CNY distributed over payouts per year.

How often does Toread Holdings Group Co pay dividends?

The dividend cannot currently be calculated for Toread Holdings Group Co or the company does not pay out a dividend.

What is the Toread Holdings Group Co ISIN?

The ISIN of Toread Holdings Group Co is CNE100000H28.

What is the Toread Holdings Group Co ticker?

The ticker of Toread Holdings Group Co is 300005.SZ.

How much dividend does Toread Holdings Group Co pay?

Over the past 12 months, Toread Holdings Group Co paid a dividend of 0.05 CNY . This corresponds to a dividend yield of about 0.97 %. For the coming 12 months, Toread Holdings Group Co is expected to pay a dividend of 0 CNY.

What is the dividend yield of Toread Holdings Group Co?

The current dividend yield of Toread Holdings Group Co is 0.97 %.

When does Toread Holdings Group Co pay dividends?

Toread Holdings Group Co pays a quarterly dividend. This is distributed in the months of August, July, July, August.

How secure is the dividend of Toread Holdings Group Co?

Toread Holdings Group Co paid dividends every year for the past 3 years.

What is the dividend of Toread Holdings Group Co?

For the upcoming 12 months, dividends amounting to 0 CNY are expected. This corresponds to a dividend yield of 0 %.

In which sector is Toread Holdings Group Co located?

Toread Holdings Group Co is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Toread Holdings Group Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Toread Holdings Group Co from 7/3/2024 amounting to 0.024 CNY, you needed to have the stock in your portfolio before the ex-date on 7/3/2024.

When did Toread Holdings Group Co pay the last dividend?

The last dividend was paid out on 7/3/2024.

What was the dividend of Toread Holdings Group Co in the year 2023?

In the year 2023, Toread Holdings Group Co distributed 0 CNY as dividends.

In which currency does Toread Holdings Group Co pay out the dividend?

The dividends of Toread Holdings Group Co are distributed in CNY.

All fundamentals about Toread Holdings Group Co

Our stock analysis for Toread Holdings Group Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Toread Holdings Group Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.