603866.SS Overview

Company Profile

Toly Bread Co., Ltd., together with its subsidiaries, engages in the production, processing, and sale of baked goods in China. It offers bread, pastries, mooncakes, and sticky rice dumplings. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co., Ltd. in March 2017. Toly Bread Co., Ltd. was founded in 1997 and is based in Shenyang, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Website

https://www.tolybread.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.4% p.a.

Max Drawdown (5Y)

-81.7%

Sharpe Ratio (5Y)

-0.79

Beta Factor

0.40

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.9% in the extended horizon.