Tingyi is a major producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.86
Equity-to-Asset	0.22
Debt-to-Equity	1.23
Debt-to-EBITDA	2.69
Interest Coverage	10.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.58	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.1
	3-Year EBITDA Growth Rate	-7
	3-Year EPS without NRI Growth Rate	-13.1
	3-Year FCF Growth Rate	-35.4
	3-Year Book Growth Rate	-15.4
	Future 3-5Y EPS without NRI Growth Rate	13.47
	Future 3-5Y Total Revenue Growth Rate	2.62

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.78
	9-Day RSI	25.86
	14-Day RSI	30.67
	6-1 Month Momentum %	20.11
	12-1 Month Momentum %	22.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.51
	Cash Ratio	0.38
	Days Inventory	28.18
	Days Sales Outstanding	8.75
	Days Payable	61.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.01
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	-10.6
	Forward Dividend Yield %	3.01
	5-Year Yield-on-Cost %	5.42
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	9.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.51
	Operating Margin %	6.04
	Net Margin %	4.17
	FCF Margin %	2.51
	ROE %	25.96
	ROA %	5.97
	ROIC %	7.68
	ROC (Joel Greenblatt) %	23.54
	ROCE %	23.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.22
	Forward PE Ratio	12.96
	PE Ratio without NRI	15.22
	Shiller PE Ratio	16.83
	Price-to-Owner-Earnings	11.14
	PS Ratio	0.62
	PB Ratio	4.09
	Price-to-Tangible-Book	4.18
	Price-to-Free-Cash-Flow	24.99
	Price-to-Operating-Cash-Flow	8.23
	EV-to-EBIT	10.21
	EV-to-Forward-EBIT	8.92
	EV-to-EBITDA	10.21
	EV-to-Forward-EBITDA	5.97
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.62
	EV-to-FCF	29.08
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.63
	Price-to-Graham-Number	1.67
	Earnings Yield (Greenblatt) %	9.79
	FCF Yield %	3.96
	Forward Rate of Return (Yacktman) %	7.13

Financials (Next Earnings Date:2025-03-02 Est.)

Annual Quarterly TTM

TYCMY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TYCMY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tingyi (Cayman Islands) Holding Corp Executives

Details

GF Value: $33.21

TYCMY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TYCMY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,212.789
	EPS (TTM) ($)	1.658
	Beta	-0.18
	Volatility %	32.31
	14-Day RSI	30.67
	14-Day ATR ($)	0.754563
	20-Day SMA ($)	27.946425
	12-1 Month Momentum %	22.28
	52-Week Range ($)	18.09 - 32.98
	Shares Outstanding (Mil)	281.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tingyi (Cayman Islands) Holding Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tingyi (Cayman Islands) Holding Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tingyi (Cayman Islands) Holding Corp Frequently Asked Questions

What is Tingyi (Cayman Islands) Holding Corp(TYCMY)'s stock price today?

The current price of TYCMY is $25.24. The 52 week high of TYCMY is $32.98 and 52 week low is $18.09.

When is next earnings date of Tingyi (Cayman Islands) Holding Corp(TYCMY)?

The next earnings date of Tingyi (Cayman Islands) Holding Corp(TYCMY) is 2025-03-02 Est..

Does Tingyi (Cayman Islands) Holding Corp(TYCMY) pay dividends? If so, how much?

The Dividend Yield % of Tingyi (Cayman Islands) Holding Corp(TYCMY) is 3.01% (As of Today), Highest Dividend Payout Ratio of Tingyi (Cayman Islands) Holding Corp(TYCMY) was 1.22. The lowest was 0.34. And the median was 0.5. The Forward Dividend Yield % of Tingyi (Cayman Islands) Holding Corp(TYCMY) is 3.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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