Tofflon Science and Technology Group Co Ltd
Tofflon Science and Technology Group Co Ltd designs, develops, and sells industrial machinery and equipment, primarily serving the healthcare and industrial goods sectors.
Business. Tofflon Science and Technology Group Co Ltd (300171.SZ) is an industrial goods company engaged in the industrial machinery and equipment sector. The firm operates through a product-sale revenue model, focusing on the manufacturing and distribution of industrial equipment. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Tofflon Science and Technology Group Co Ltd (300171.SZ) is an industrial goods company engaged in the industrial machinery and equipment sector. The firm operates through a product-sale revenue model, focusing on the manufacturing and distribution of industrial equipment. Headquartered in China, the company is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Tofflon maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a current ratio of 1.98, suggesting it can cover its short-term obligations with a moderate buffer. However, the company's free cash flow of 12.5 million CNY is relatively low compared to its operating cash flow of 730.8 million CNY, indicating that capital expenditures are consuming a significant portion of cash generated from operations.
Profitability metrics show a return on equity (ROE) of 2.53% and a return on assets (ROA) of 1.48%, both below the typical thresholds for high-performing industrial machinery firms. The gross profit margin of 26.6% is in line with industry norms, but the operating margin of 5.1% suggests that the company is facing cost pressures or competitive pricing challenges.
Geographically and segment-wise, Tofflon's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the available data. This lack of diversification could expose the company to sector-specific risks, particularly in the healthcare equipment and industrial goods markets.
Looking ahead, Tofflon's growth trajectory appears modest. The company's revenue for the latest period was 5.23 billion CNY, and while no specific growth rate is provided, the capital expenditure of -271.2 million CNY indicates a focus on maintaining rather than expanding operations. Analysts have assigned a neutral outlook, with a mean recommendation of 3.00 (Hold) and a consensus price target of 17.00 CNY.
Risk factors include a medium liquidity risk, as the company's net cash position is negative after accounting for total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's reliance on a single segment and the absence of a diversified revenue stream could pose long-term challenges.
Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance and financial health. No major regulatory or operational events were disclosed in the available data, but the company's exposure to the healthcare equipment and industrial goods sectors may be affected by future geopolitical developments.
- Tofflon maintains a conservative capital structure with a low debt-to-equity ratio of 0.02.
- The company's ROE of 2.53% and ROA of 1.48% indicate modest profitability.
- Tofflon's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Analysts have assigned a neutral outlook with a consensus price target of 17.00 CNY.
- The company's liquidity position is moderate, with a current ratio of 1.98.
- Tofflon's capital expenditures are consuming a significant portion of its operating cash flow.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,44 |
| Revenue | —no estimate | —no estimate | 5,7B CNY |
| Operating income | —no estimate | —no estimate | 341,0M CNY |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Tofflon Science and Technology Group Co Ltd Market data — financials · 2026-05-26
- Tofflon Science and Technology Group Co Ltd Market data — analyst estimates · 2026-05-26