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Toread Holdings Group Co., Ltd. (300005.SZ)

CNY18.87 -1.17 (-5.84%)
CN SHZ Consumer Cyclical Apparel - Footwear & Accessories
Address No. 28, Hongfu Technology Park 102209
Beijing, GD, CN
CEO Xu Jinfu
IPO 2009-10-30
ISIN CNE100000H28

Explore sections of this company profile

Description

Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and children’s outdoor products and accessories. The company also provides chips, such as miniLED backlight driver chips, mini LED direct display driver chips, microLED backplane chips, and pressure touch chips. In addition, it is involved in merchandising business, investment management, business management consulting, semiconductor design development, and software development. The company offers its outdoor products under the TOREAD, TOREADKIDS, and TOREAD.X brand names. The company was formerly known as Beijing Toread Outdoor Products Co., Ltd. and changed its name to Toread Holdings Group Co., Ltd. in July 2015. Toread Holdings Group Co., Ltd. was founded in 1999 and is based in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.87 -1.17 (-5.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.34
Float Shares
590.44M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.83% -4.00% +10.54% +12.10% +49.58% +46.26% +57.46% +91.77% +94.59% +37.38% +255.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.87
DCF (Unlevered) 1.37 -92.7%
DCF (Levered) 8.97 -52.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-03 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -13.3% Q1'26: +39.4% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -25.4% Q1'26: +14.4% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    -3.3% Q1'26: -11.2% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +6.0% Q1'26: +13.9% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +6.5% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -0.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    1.01× Q1'26: 0.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 99% × Ke + 1% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.35 Current price: 18.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
3.81B
est: 3.32B (+14.6%)
2.88B
est: 2.95B (-2.6%)
3.03B
est: 3.61B (-15.9%)
1.99B
est: 3.31B (-39.9%)
1.51B
est: 1.86B (-18.5%)
912.18M
est: 948.00M (-3.8%)
1.24B
est: 1.14B (+9.3%)
1.14B
est: 1.41B (-19.4%)
1.39B
est: 1.41B (-1.0%)
1.59B
est: 1.65B (-3.6%)
1.38B
est: 1.37B (+0.8%)
1.95B
1.92B – 1.99B
+42.5% YoY
2.22B
2.14B – 2.30B
+13.7% YoY
EBITDA
290.03M
est: -110.48M (+362.5%)
174.13M
est: -98.21M (+277.3%)
62.11M
est: -119.85M (+151.8%)
-36.94M
est: -110.11M (+66.5%)
35.35M
est: -61.67M (+157.3%)
-307.49M
est: -31.52M (-875.6%)
33.61M
est: -37.80M (+188.9%)
15.92M
est: -46.98M (+133.9%)
62.55M
est: -46.71M (+233.9%)
135.07M
est: 84.18M (+60.4%)
116.25M
est: 69.86M (+66.4%)
99.58M
97.71M – 101.45M
+42.5% YoY
113.24M
109.30M – 117.17M
+13.7% YoY
EBIT
277.18M
est: -169.10M (+263.9%)
159.20M
est: -150.31M (+205.9%)
42.37M
est: -183.44M (+123.1%)
-53.48M
est: -168.53M (+68.3%)
27.24M
est: -94.39M (+128.9%)
-314.89M
est: -48.24M (-552.8%)
23.35M
est: -57.86M (+140.4%)
-10.21M
est: -71.90M (+85.8%)
24.46M
est: -71.50M (+134.2%)
100.84M
est: 49.81M (+102.5%)
83.02M
est: 41.33M (+100.9%)
58.92M
57.81M – 60.02M
+42.5% YoY
67.00M
64.67M – 69.33M
+13.7% YoY
Net Income
263.40M
est: 328.16M (-19.7%)
165.61M
est: 177.27M (-6.6%)
-84.85M
est: 161.68M (-152.5%)
-181.92M
est: 59.57M (-405.4%)
113.08M
est: 119.13M (-5.1%)
-274.91M
est: -187.21M (-46.8%)
54.47M
est: 42.55M (+28.0%)
69.89M
est: 51.06M (+36.9%)
71.80M
est: 119.13M (-39.7%)
106.62M
est: 160.51M (-33.6%)
78.99M
est: 50.69M (+55.8%)
126.72M
123.62M – 129.82M
+150.0% YoY
152.06M
103.28M – 200.84M
+20.0% YoY
SGA
553.59M
est: 1.20B (-54.0%)
656.17M
est: 1.07B (-38.6%)
580.52M
est: 1.30B (-55.5%)
508.13M
est: 1.20B (-57.6%)
454.52M
est: 671.28M (-32.3%)
371.29M
est: 343.06M (+8.2%)
409.06M
est: 411.45M (-0.6%)
445.18M
est: 511.33M (-12.9%)
509.96M
est: 508.45M (+0.3%)
502.33M
est: 581.34M (-13.6%)
495.72M
est: 482.41M (+2.8%)
687.65M
674.72M – 700.59M
+42.5% YoY
781.96M
754.76M – 809.16M
+13.7% YoY
EPS
0.34
est: 0.39 (-11.8%)
0.20
est: 0.21 (-4.0%)
-0.10
est: 0.19 (-150.1%)
-0.20
est: 0.07 (-385.7%)
0.13
est: 0.14 (-7.1%)
-0.31
est: -0.22 (-40.9%)
0.06
est: 0.05 (+23.2%)
0.08
est: 0.06 (+32.0%)
0.08
est: 0.14 (-41.6%)
0.13
est: 0.19 (-34.1%)
0.09
est: 0.06 (+55.8%)
0.15
0.15 – 0.15
+150.0% YoY
0.18
0.12 – 0.24
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 B- 2/5 3/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 B- 2/5 3/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 B- 2/5 3/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
70.17M
OE per share TTM
0.08
Owner's Yield
0.55%
Maintenance CapEx ratio
21.89%
Maint CapEx / Avg PPE
19.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 241.5K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 764.4K 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 546.1K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 144.5K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.0K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 38.4K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.89M 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 98.2K 0.39%
9 Vanguard ESG International Stock ETF VSGX 0.00% 31.9K 0.10%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
139.5K
Shares Outstanding
844.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Xu Executive Vice President male
Guoliang Sun Vice President male
Huajie He President & Director male
Lei Yang Vice President male
Li Xuejiao Accounting Supervisor female
Liangfeng Xue Chief Financial Officer male
Shu Yang Vice President male
Zhifei Zhang Secretary to the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits