TYCMY (Tingyi (Cayman Islands) Holding) Degree of Operating Leverage : 2.66 (As of Jun. 2026)

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TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
71 GF Score
Price $30.00
GF Value $28.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Tingyi (Cayman Islands) Holding Degree of Operating Leverage?

Tingyi (Cayman Islands) Holding TYCMY -0.50% 71 Degree of Operating Leverage is 2.66 as of Jun. 2026. GuruFocus rates TYCMY with a GF Score™ of 71/100 and a GF Value™ of $28.89 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks worse than 64.63% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Tingyi (Cayman Islands) Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 2.66. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Tingyi (Cayman Islands) Holding's Degree of Operating Leverage or its related term are showing as below:

TYCMY's Degree of Operating Leverage is ranked worse than
64.63% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.995 vs TYCMY: 2.66

Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Tingyi (Cayman Islands) Holding Degree of Operating Leverage Related Terms


Tingyi (Cayman Islands) Holding Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding's Degree of Operating Leverage can be seen below:

* 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.

Tingyi (Cayman Islands) Holding Degree of Operating Leverage Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -15.60 -3.45 -16.51 -7.06

Tingyi (Cayman Islands) Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 -15.15 -18.71 -7.00 3.50

TYCMY vs KHC, GIS: Degree of Operating Leverage Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Degree of Operating Leverage falls into.


TYCMY
71GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Degree of Operating Leverage Calculation

Tingyi (Cayman Islands) Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1067.4275 (Jun. 2026) / 959.1008 (Jun. 2025) - 1 )/( 11378.1622 (Jun. 2026) / 11021.9794 (Jun. 2025) - 1 )
=0.1129/0.0323
=3.50***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 2.66 mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Degree of Operating Leverage of 2.66 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Tingyi (Cayman Islands) Holding and its competitors. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #1246 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 64.6%.
Is Tingyi (Cayman Islands) Holding's Degree of Operating Leverage too high?
Tingyi (Cayman Islands) Holding's current Degree of Operating Leverage is 2.66. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.00. Tingyi (Cayman Islands) Holding's value of 2.66 is 167.3% above this industry median. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #1246 out of 1928 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #1246 out of 1928 companies for Degree of Operating Leverage. This places Tingyi (Cayman Islands) Holding in the lower half of its industry. The industry median Degree of Operating Leverage is 1.00. Tingyi (Cayman Islands) Holding's value of 2.66 is 167.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Consumer Packaged Goods company?
The median Degree of Operating Leverage among Consumer Packaged Goods companies is 1.00, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tingyi (Cayman Islands) Holding's current Degree of Operating Leverage of 2.66 is 167.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Tingyi (Cayman Islands) Holding and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current Degree of Operating Leverage is 2.66. 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 (TYCMY) is currently considered Fairly Valued. The stock's GF Value™ is $28.89, compared to a current price of $30.00 — trading 3.9% above its estimated fair value. The current Degree of Operating Leverage is 2.66 and 167.3% above the Consumer Packaged Goods industry median of 1.00. Tingyi (Cayman Islands) Holding's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Degree of Operating Leverage is 2.66 as of Jun. 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 (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be overvalued. The current stock price of $30.00 is trading 3.9% above its estimated GF Value™ of $28.89. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Degree of Operating Leverage: 2.66
  • GF Value™: $28.89 vs. price of $30.00 (3.9% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 167.3% above the Consumer Packaged Goods median (#1246 of 1928)

No single metric tells the full story. See the TYCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
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.
71GF Score

Get the complete analysis for TYCMY

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.00
Price
$28.89
GF Value