OTCPK:TYCMY (China)
Â
ADR
$
24.69
-0.010 (-0.04%)
03:50 PM EST
Business Description
Tingyi (Cayman Islands) Holding Corp
ISIN : US8874954063
Share Class Description:
TYCMY: ADRTotal Employee Number:
60,720Compare
Compare
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 | 28.21 | |||||
9-Day RSI | 29.75 | |||||
14-Day RSI | 32.63 | |||||
3-1 Month Momentum % | -12.6 | |||||
6-1 Month Momentum % | -5.67 | |||||
12-1 Month Momentum % | -0.52 |
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 % | 4.68 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -2.7 | |||||
Forward Dividend Yield % | 4.68 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11 | |||||
Forward PE Ratio | 10.64 | |||||
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 | 7.43 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 4.97 | |||||
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 |
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 60 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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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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