Toly Bread Co.,Ltd. (603866.SS) — Stock Score Summary

Toly Bread Co.,Ltd. (603866.SS) has a MoatMap StockRank of 28/100 based on Quality (38/100), Value (43/100), and Momentum (34/100) factor scores. The current signal is SELL. Toly Bread faces intense competition in the domestic bakery market and lacks the pricing power or asset-light reinvestment runway required to justify a long-term position.

Toly Bread Co.,Ltd. produces and distributes packaged bakery products, primarily short-shelf-life bread. The company operates a highly efficient 'central factory + wholesale' logistics model, ensuring daily fresh delivery to thousands of retail outlets. It is the dominant market leader in China's short-shelf-life packaged bread industry, characterized by strong cost control and high supply chain efficiency.

Key Financial Metrics

Price$0.61
Market Cap$1.1B
P/E (TTM)28.69
P/E (Forward)15.30
Price/Book1.40
Return on Equity4.8%
Return on Invested Capital9.0%
Debt/Equity23.22
Gross Margin22.3%
Operating Margin7.2%
Revenue Growth-2.6%
Dividend Yield4.3%
Free Cash Flow$7M

Toly Bread Co.,Ltd. operates in the Grocery Stores industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Toly Bread Co.,Ltd.’s (603866.SS) StockRank?
MoatMap’s StockRank for Toly Bread Co.,Ltd. (603866.SS) is 28/100, with a Sell signal. It is a composite of Quality (38), Value (43), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Toly Bread Co.,Ltd. have an economic moat?
Toly Bread Co.,Ltd. (603866.SS) has a Quality factor score of 38/100. 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 Toly Bread Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Toly Bread Co.,Ltd. (603866.SS) is Sell, based on a StockRank of 28/100. 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 Toly Bread Co.,Ltd. in?
Toly Bread Co.,Ltd. (603866.SS) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (China).
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