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Also traded in: Germany, Hongkong, Taiwan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.41
TCYMF's Cash to Debt is ranked lower than
58% of the 1581 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.67 vs. TCYMF: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
TCYMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.56 Max: 1.54
Current: 0.41
0.21
1.54
Equity to Asset 0.34
TCYMF's Equity to Asset is ranked lower than
76% of the 1533 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. TCYMF: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
TCYMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 0.57
Current: 0.34
0.33
0.57
Interest Coverage 8.44
TCYMF's Interest Coverage is ranked lower than
57% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.30 vs. TCYMF: 8.44 )
Ranked among companies with meaningful Interest Coverage only.
TCYMF' s Interest Coverage Range Over the Past 10 Years
Min: 8.44  Med: 17.32 Max: 114.16
Current: 8.44
8.44
114.16
F-Score: 6
Z-Score: 2.17
WACC vs ROIC
6.43%
7.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.74
TCYMF's Operating margin (%) is ranked higher than
54% of the 1566 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.88 vs. TCYMF: 5.74 )
Ranked among companies with meaningful Operating margin (%) only.
TCYMF' s Operating margin (%) Range Over the Past 10 Years
Min: 5.74  Med: 8.67 Max: 12.36
Current: 5.74
5.74
12.36
Net-margin (%) 3.11
TCYMF's Net-margin (%) is ranked lower than
51% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.19 vs. TCYMF: 3.11 )
Ranked among companies with meaningful Net-margin (%) only.
TCYMF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.82  Med: 7.49 Max: 9.85
Current: 3.11
2.82
9.85
ROE (%) 8.43
TCYMF's ROE (%) is ranked higher than
56% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.77 vs. TCYMF: 8.43 )
Ranked among companies with meaningful ROE (%) only.
TCYMF' s ROE (%) Range Over the Past 10 Years
Min: 8.63  Med: 19.85 Max: 29.08
Current: 8.43
8.63
29.08
ROA (%) 3.04
TCYMF's ROA (%) is ranked lower than
51% of the 1596 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.13 vs. TCYMF: 3.04 )
Ranked among companies with meaningful ROA (%) only.
TCYMF' s ROA (%) Range Over the Past 10 Years
Min: 2.9  Med: 10.96 Max: 15.72
Current: 3.04
2.9
15.72
ROC (Joel Greenblatt) (%) 9.31
TCYMF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.81 vs. TCYMF: 9.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCYMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.48  Med: 20.83 Max: 29.98
Current: 9.31
9.48
29.98
Revenue Growth (3Y)(%) -0.40
TCYMF's Revenue Growth (3Y)(%) is ranked lower than
61% of the 1348 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. TCYMF: -0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCYMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.4  Med: 20.55 Max: 32.3
Current: -0.4
-0.4
32.3
EBITDA Growth (3Y)(%) -4.90
TCYMF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 1158 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. TCYMF: -4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCYMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.9  Med: 15.25 Max: 226.5
Current: -4.9
-4.9
226.5
EPS Growth (3Y)(%) -17.50
TCYMF's EPS Growth (3Y)(%) is ranked lower than
75% of the 1035 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. TCYMF: -17.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCYMF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.5  Med: 11.00 Max: 66.6
Current: -17.5
-17.5
66.6
» TCYMF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 30.11
TCYMF's P/E(ttm) is ranked lower than
61% of the 1226 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.81 vs. TCYMF: 30.11 )
Ranked among companies with meaningful P/E(ttm) only.
TCYMF' s P/E(ttm) Range Over the Past 10 Years
Min: 16.99  Med: 33.46 Max: 49.3
Current: 30.11
16.99
49.3
Forward P/E 24.57
TCYMF's Forward P/E is ranked lower than
74% of the 163 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.24 vs. TCYMF: 24.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.80
TCYMF's PE(NRI) is ranked lower than
58% of the 1226 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.70 vs. TCYMF: 27.80 )
Ranked among companies with meaningful PE(NRI) only.
TCYMF' s PE(NRI) Range Over the Past 10 Years
Min: 15.11  Med: 31.71 Max: 57.52
Current: 27.8
15.11
57.52
P/B 2.69
TCYMF's P/B is ranked lower than
64% of the 1487 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. TCYMF: 2.69 )
Ranked among companies with meaningful P/B only.
TCYMF' s P/B Range Over the Past 10 Years
Min: 1.86  Med: 5.73 Max: 10.09
Current: 2.69
1.86
10.09
P/S 0.86
TCYMF's P/S is ranked higher than
58% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.92 vs. TCYMF: 0.86 )
Ranked among companies with meaningful P/S only.
TCYMF' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 1.96 Max: 7.11
Current: 0.86
0.6
7.11
PFCF 26.90
TCYMF's PFCF is ranked lower than
58% of the 552 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.09 vs. TCYMF: 26.90 )
Ranked among companies with meaningful PFCF only.
TCYMF' s PFCF Range Over the Past 10 Years
Min: 18.59  Med: 36.42 Max: 146.53
Current: 26.9
18.59
146.53
POCF 10.12
TCYMF's POCF is ranked higher than
65% of the 809 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.62 vs. TCYMF: 10.12 )
Ranked among companies with meaningful POCF only.
TCYMF' s POCF Range Over the Past 10 Years
Min: 6.99  Med: 15.59 Max: 42.28
Current: 10.12
6.99
42.28
EV-to-EBIT 18.93
TCYMF's EV-to-EBIT is ranked lower than
54% of the 1240 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.27 vs. TCYMF: 18.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TCYMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.9  Med: 20.50 Max: 32.5
Current: 18.93
12.9
32.5
EV-to-EBITDA 18.93
TCYMF's EV-to-EBITDA is ranked lower than
67% of the 1293 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.90 vs. TCYMF: 18.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCYMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.9  Med: 20.10 Max: 32.5
Current: 18.93
12.9
32.5
PEG 11.05
TCYMF's PEG is ranked lower than
85% of the 523 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. TCYMF: 11.05 )
Ranked among companies with meaningful PEG only.
TCYMF' s PEG Range Over the Past 10 Years
Min: 0.63  Med: 2.63 Max: 58.83
Current: 11.05
0.63
58.83
Current Ratio 0.68
TCYMF's Current Ratio is ranked lower than
92% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. TCYMF: 0.68 )
Ranked among companies with meaningful Current Ratio only.
TCYMF' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.70 Max: 1.01
Current: 0.68
0.59
1.01
Quick Ratio 0.57
TCYMF's Quick Ratio is ranked lower than
81% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. TCYMF: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
TCYMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.54 Max: 0.75
Current: 0.57
0.46
0.75
Days Inventory 22.30
TCYMF's Days Inventory is ranked higher than
88% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.85 vs. TCYMF: 22.30 )
Ranked among companies with meaningful Days Inventory only.
TCYMF' s Days Inventory Range Over the Past 10 Years
Min: 19.66  Med: 22.19 Max: 24.65
Current: 22.3
19.66
24.65
Days Sales Outstanding 8.95
TCYMF's Days Sales Outstanding is ranked higher than
89% of the 1141 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.91 vs. TCYMF: 8.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCYMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.98  Med: 8.69 Max: 14.75
Current: 8.95
6.98
14.75
Days Payable 39.14
TCYMF's Days Payable is ranked lower than
55% of the 1081 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.21 vs. TCYMF: 39.14 )
Ranked among companies with meaningful Days Payable only.
TCYMF' s Days Payable Range Over the Past 10 Years
Min: 39.15  Med: 55.91 Max: 82.73
Current: 39.14
39.15
82.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.90
TCYMF's Dividend Yield is ranked higher than
77% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.03 vs. TCYMF: 2.90 )
Ranked among companies with meaningful Dividend Yield only.
TCYMF' s Dividend Yield Range Over the Past 10 Years
Min: 0.2  Med: 1.38 Max: 3.73
Current: 2.9
0.2
3.73
Dividend Payout 0.78
TCYMF's Dividend Payout is ranked higher than
100% of the 886 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. TCYMF: 0.78 )
Ranked among companies with meaningful Dividend Payout only.
TCYMF' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.45 Max: 0.78
Current: 0.78
0.06
0.78
Dividend Growth (3y) -1.80
TCYMF's Dividend Growth (3y) is ranked lower than
55% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. TCYMF: -1.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TCYMF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 143.2
Current: -1.8
0
143.2
Forward Dividend Yield 1.86
TCYMF's Forward Dividend Yield is ranked higher than
55% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.06 vs. TCYMF: 1.86 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.72
TCYMF's Yield on cost (5-Year) is ranked higher than
64% of the 1816 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.42 vs. TCYMF: 2.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCYMF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.19  Med: 1.29 Max: 3.49
Current: 2.72
0.19
3.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.73
TCYMF's Price/Tangible Book is ranked lower than
60% of the 1409 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 vs. TCYMF: 2.73 )
Ranked among companies with meaningful Price/Tangible Book only.
TCYMF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.26  Med: 4.83 Max: 9.5
Current: 2.73
1.26
9.5
Price/Projected FCF 3.97
TCYMF's Price/Projected FCF is ranked lower than
80% of the 634 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.42 vs. TCYMF: 3.97 )
Ranked among companies with meaningful Price/Projected FCF only.
TCYMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.99  Med: 7.36 Max: 9.48
Current: 3.97
3.99
9.48
Price/Median PS Value 0.44
TCYMF's Price/Median PS Value is ranked higher than
95% of the 1354 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. TCYMF: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
TCYMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.98 Max: 1.78
Current: 0.44
0.45
1.78
Price/Graham Number 1.84
TCYMF's Price/Graham Number is ranked lower than
59% of the 1049 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.26 vs. TCYMF: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
TCYMF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.53  Med: 2.45 Max: 4.2
Current: 1.84
0.53
4.2
Earnings Yield (Greenblatt) (%) 5.30
TCYMF's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1542 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. TCYMF: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCYMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 4.90 Max: 7.7
Current: 5.3
3.1
7.7
Forward Rate of Return (Yacktman) (%) -3.67
TCYMF's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.86 vs. TCYMF: -3.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCYMF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.4  Med: 3.40 Max: 44.3
Current: -3.67
-8.4
44.3

More Statistics

Revenue(Mil) $9103
EPS $ 0.05
Beta0.09
Short Percentage of Float0.00%
52-Week Range $1.02 - 2.22
Shares Outstanding(Mil)5602.87

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 8,947 9,213
EPS($) 0.06 0.05
EPS without NRI($) 0.06 0.05

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:XSWX:NESN, NAS:KHC, XPAR:BN, NYSE:GIS, NYSE:K, SZSE:300498 » details
Traded in other countries:TYG.Germany, 00322.Hongkong, 910322.Taiwan,
Tingyi (Cayman Islands) Holding Corp is an investment holding company. The Company and its subsidiaries is engaged in the production and distribution of instant noodles, beverages and instant food products in the People's Republic of China. The Company's business segments includes instant noodles, beverages, instant food and others. The segment of others includes investment holding, logistics and supportive functions.The Company distributes its products throughout the People's Republic of China through its extensive sales network consisting of 582 sales offices and 77 warehouses serving 36,837 wholesalers and 118,359 direct retailers.
» More Articles for TCYMF

Headlines

Articles On GuruFocus.com
Matthews China Fund 4th Quarter Commentary Jan 28 2016 
Matthews China Comments on Tingyi Oct 22 2015 
Matthews China Fund Third Quarter 2015 Commentary Oct 22 2015 

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