OTCPK:TYCMY (China)
Â
ADR
$
24.69
-0.010 (-0.04%)
10:08 PM EST
Business Description
Tingyi (Cayman Islands) Holding Corp
ISIN : US8874954063
Share Class Description:
TYCMY: ADRTotal Employee Number:
60,720Compare
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Traded in other countries / regions
00322.Hong Kong910322.TaiwanTYCMY.USATYG.Germany IPO Date
2021-05-11Description
Tingyi is a leading 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 China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 20.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 18.4 | |||||
3-Year FCF Growth Rate | 59.7 | |||||
3-Year Book Growth Rate | 3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.1 | |||||
9-Day RSI | 29.7 | |||||
14-Day RSI | 32.6 | |||||
3-1 Month Momentum % | -7.43 | |||||
6-1 Month Momentum % | -5.92 | |||||
12-1 Month Momentum % | -1.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 26.29 | |||||
Days Sales Outstanding | 7.59 | |||||
Days Payable | 57.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.69 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -2.7 | |||||
Forward Dividend Yield % | 4.69 | |||||
5-Year Yield-on-Cost % | 2.69 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.82 | |||||
Operating Margin % | 8.37 | |||||
Net Margin % | 5.69 | |||||
EBITDA Margin % | 9.21 | |||||
FCF Margin % | 6.46 | |||||
OCF Margin % | 10.4 | |||||
ROE % | 32.46 | |||||
ROA % | 8.31 | |||||
ROIC % | 9.36 | |||||
3-Year ROIIC % | -110.92 | |||||
ROC (Joel Greenblatt) % | 32.43 | |||||
ROCE % | 33.76 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11 | |||||
Forward PE Ratio | 10.68 | |||||
PE Ratio without NRI | 11 | |||||
Shiller PE Ratio | 15.53 | |||||
Price-to-Owner-Earnings | 8.85 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 3.38 | |||||
Price-to-Tangible-Book | 4.35 | |||||
Price-to-Free-Cash-Flow | 9.99 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 7.5 | |||||
EV-to-Forward-EBIT | 7.34 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 4.91 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 10.69 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 13.33 | |||||
FCF Yield % | 10.33 | |||||
Forward Rate of Return (Yacktman) % | 7.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tingyi (Cayman Islands) Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,117.384 | ||
| EPS (TTM) ($) | 2.245 | ||
| Beta | -0.223 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 18.21 | ||
| 14-Day RSI | 32.6 | ||
| 14-Day ATR ($) | 1.301114 | ||
| 20-Day SMA ($) | 28.252705 | ||
| 12-1 Month Momentum % | -1.06 | ||
| 52-Week Range ($) | 23.63 - 35.95 | ||
| Shares Outstanding (Mil) | 281.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tingyi (Cayman Islands) Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tingyi (Cayman Islands) Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-25 | In 59 days | ||
| USD 1.158175 Cash Dividend | 2026-06-10 | 30.07 (-0.27%) | ||
| USD 1.158175 Cash Dividend | 2026-06-10 | 30.07 (-0.27%) | ||
| General meeting for 2025 | 2026-06-08 10:00 | 31.06 (+0.15%) | ||
| Annual report for 2025 | 2026-04-27 | 33.02 (+1.23%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-23 | 32.75 (+3.01%) | ||
| Second quarter earnings results for 2025 | 2025-08-25 | 28.66 (+0.28%) | ||
| USD 0.920733 Cash Dividend | 2025-06-11 | 33.45 (+4.56%) | ||
| USD 0.920733 Cash Dividend | 2025-06-11 | 33.45 (+4.56%) | ||
| General meeting for 2024 | 2025-06-05 09:00 | 32.75 (-0.09%) |
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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 $24.69. The 52 week high of TYCMY is $35.95 and 52 week low is $23.63.
When is next earnings date of Tingyi (Cayman Islands) Holding Corp(TYCMY)?
The next earnings date of Tingyi (Cayman Islands) Holding Corp(TYCMY) is 2026-08-25 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 4.69% (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 0.44. The  Forward Dividend Yield % of Tingyi (Cayman Islands) Holding Corp(TYCMY) is 4.69%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TYCMY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tingyi (Cayman Islands) Holding Corp
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