What is Toread Holdings Group Co., Ltd.'s (300005.SZ) StockRank?

MoatMap's StockRank for Toread Holdings Group Co., Ltd. (300005.SZ) is 46/100, with a Hold signal. This is a composite score combining Quality (48), Value (3), and Momentum (86) factor ranks across MoatMap's 20,000+ stock universe.

Does Toread Holdings Group Co., Ltd. have an economic moat?

Toread Holdings Group Co., Ltd. (300005.SZ) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Toread Holdings Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Toread Holdings Group Co., Ltd. (300005.SZ) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Toread Holdings Group Co., Ltd. in?

Toread Holdings Group Co., Ltd. (300005.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).

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300005.SZ

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Toread Holdings Group Co., Ltd. · Consumer Cyclical · China · $3.0B · Avg Vol: $176M/d

StockRank

P/E (TTM)

232.1x

ROE

3.3%

D/E

0.1x

Dividend %

0.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Toread Holdings is an outdoor sportswear brand in China. It lacks a global brand moat, faces intense consumer discretionary competition, and has no alignment with our 18-month macro themes.

COMPANY DESCRIPTION

Toread Holdings Group Co., Ltd. is a leading Chinese outdoor brand that designs and sells functional outdoor apparel, footwear, and equipment. The company has established strong brand equity through sponsorship of national polar expeditions and a vast retail network. Recently, Toread has diversified into the high-tech sector by acquiring semiconductor packaging and testing assets to drive secondary growth.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	167.7M	204.8M	234.4M	203.4M	6.6%
EPS	0.01	0.01	0.02	0.01	5.7%
Shares	883.7M	883.7M	883.7M	883.7M	0.0%
Debt	8.1M	4.9M	22.6M	23.9M	43.4%
Equity	305.3M	310.2M	287.0M	295.6M	-1.1%
Op CF	29.8M	60.2M	33.2M	6.0M	-41.4%
Inv CF	11.9M	-68.0M	-15.1M	-18.9M	—
Fin CF	-15.7M	-8.5M	-9.5M	-6.0M	—

PRICE (1Y)+47.5%

SMA 50SMA 200

$3.52

RSI (14)

88.7

52W High

$3.61

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.5%21.8

ROE

3.3%28.6

GP/Assets

23.6%51.5

Op. Margin

13.9%79.9

FCF/Assets

2.6%39.6

Piotroski

530.4

Int. Cover

7.7x46.0

D/E Ratio

0.14x79.1

Current Ratio

1.82x61.2

Value

P/E (TTM)

232.1x2.7

EV/EBITDA

298.9x1.1

P/FCF

301.5x3.1

P/B

9.6x6.3

P/S

13.5x2.4

Div Yield

0.0%0.2

Momentum

52W High %

97%95.2

RS 6M

131%98.6

SMA 50/200

1.27x95.1

EPS Rev 4W

+0.1%74.4

EPS Rev 12W

—N/A

EPS Improve

+120%73.2

Q Growth

14%57.8

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

105.5x

Gross Margin

41.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300005.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300005.SZ	Toread Holdings Group Co., Ltd.(you)	$3.0B	46	HOLD
300144.SZ	Songcheng Performance Development Co.,Ltd	$2.2B	54	HOLD
002605.SZ	Shanghai Yaoji Technology Co., Ltd.	$1.1B	53	HOLD
605099.SS	CoCreation Grass Co., Ltd	$1.9B	65	HOLD
0325.HK	Bloks Group Limited	$1.3B	60	HOLD
605299.SS	Shuhua Sports Co., Ltd.	$812M	40	HOLD
300043.SZ	Rastar Group	$735M	35	HOLD
688010.SS	Fujian Forecam Optics Co., Ltd.	$1.0B	21	SELL
002348.SZ	Goldlok Holdings(Guangdong) Co.,Ltd.	$1.5B	12	STRONG SELL
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	$498M	33	SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.8%

Toread Holdings Group Co., Ltd. (300005.SZ) — Stock Score Summary

Toread Holdings Group Co., Ltd. (300005.SZ) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (3/100), and Momentum (86/100) factor scores. The current signal is HOLD. Toread Holdings is an outdoor sportswear brand in China. It lacks a global brand moat, faces intense consumer discretionary competition, and has no alignment with our 18-month macro themes.

Key Financial Metrics

Price	$3.52
Market Cap	$3.0B
P/E (TTM)	232.10
P/E (Forward)	105.50
Price/Book	9.58
Return on Equity	3.3%
Return on Invested Capital	2.5%
Debt/Equity	13.99
Gross Margin	41.1%
Operating Margin	13.9%
Revenue Growth	39.4%
Dividend Yield	0.0%
Free Cash Flow	$10M

Toread Holdings Group Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Toread Holdings Group Co., Ltd.’s (300005.SZ) StockRank?: MoatMap’s StockRank for Toread Holdings Group Co., Ltd. (300005.SZ) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (3), and Momentum (86) factor ranks across MoatMap’s 20,000+ stock universe.
Does Toread Holdings Group Co., Ltd. have an economic moat?: Toread Holdings Group Co., Ltd. (300005.SZ) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Toread Holdings Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Toread Holdings Group Co., Ltd. (300005.SZ) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Toread Holdings Group Co., Ltd. in?: Toread Holdings Group Co., Ltd. (300005.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).