TYCMY (Tingyi (Cayman Islands) Holding) Moat Score: 5/10 (As of Jun. 27, 2026)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
76 GF Score
Price $24.69
GF Value $29.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Moat Score?

Tingyi (Cayman Islands) Holding TYCMY -0.04% 76 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates TYCMY with a GF Score™ of 76/100 and a GF Value™ of $29.98 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,058 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks better than 96.21% on this metric.

Tingyi (Cayman Islands) Holding has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Tingyi (Cayman Islands) Holding has Narrow Moat: Tingyi has a solid narrow moat due to its strong brand presence in the food and beverage sector and economies of scale. However, it lacks significant intellectual property and regulatory barriers to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tingyi (Cayman Islands) Holding might have Narrow Moat - Solid narrow moat.

Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tingyi (Cayman Islands) Holding Moat Score Related Terms

TYCMY vs KHC, GIS: Moat Score Comparison

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

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

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Moat Score falls into.


TYCMY
76GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #78 out of 2058 companies in the Consumer Packaged Goods industry, placing it in the top 3.8%.
Is Tingyi (Cayman Islands) Holding's Moat Score too high?
Tingyi (Cayman Islands) Holding's current Moat Score is 5. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #78 out of 2058 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #78 out of 2058 companies for Moat Score. This places Tingyi (Cayman Islands) Holding in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tingyi (Cayman Islands) Holding's current Moat Score is 5. 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 Modestly Undervalued. The stock's GF Value™ is $29.98, compared to a current price of $24.69 — trading 17.6% below its estimated fair value. The current Moat Score is 5. Tingyi (Cayman Islands) Holding's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Moat Score is 5 as of Jun. 27, 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 undervalued. The current stock price of $24.69 is trading 17.6% below its estimated GF Value™ of $29.98. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.

Key valuation signals for TYCMY:

  • Moat Score: 5
  • GF Value™: $29.98 vs. price of $24.69 (17.6% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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.
76GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.69
Price
$29.98
GF Value