Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Tingyi (Cayman Islands) Holding's Beta is -0.1206.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Tingyi (Cayman Islands) Holding Beta Related Terms
Tingyi (Cayman Islands) Holding Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tingyi (Cayman Islands) Holding Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Beta distribution charts can be found below:
* The bar in red indicates where Tingyi (Cayman Islands) Holding's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Tingyi (Cayman Islands) Holding (TCYMF) has a Beta of -0.1206 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Beta too high?
Tingyi (Cayman Islands) Holding's current Beta is -0.1206. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Beta compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Beta of -0.1206 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Beta is -0.1206. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TCYMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.29, compared to a current price of $1.45 — trading 12.4% above its estimated fair value. The current Beta is -0.1206. Tingyi (Cayman Islands) Holding's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TCYMF), the current Beta is -0.1206 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tingyi (Cayman Islands) Holding (TCYMF) Overvalued in 2026?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be overvalued.
The current stock price of $1.45 is trading 12.4% above its estimated GF Value™ of $1.29.
GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Overvalued.
Key valuation signals for TCYMF:
Beta: -0.1206
GF Value™: $1.29 vs. price of $1.45 (12.4% above fair value)
No single metric tells the full story. See the TCYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tingyi (Cayman Islands) Holding Business Description
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.
73GF Score
Get the complete analysis for TCYMF
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