Tingyi (Cayman Islands) HoldingTYCMY +4.52%74 ROC (Joel Greenblatt) % is 30.18% as of Dec. 2025, which is 30% above its 10-year median of 23.15. GuruFocus rates TYCMY with a GF Score™ of 74/100 and a GF Value™ of $30.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,969 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks better than 81.51% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Tingyi (Cayman Islands) Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 30.18%.
The historical rank and industry rank for Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % or its related term are showing as below:
TYCMY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.49 Med: 23.15 Max: 34.41
Current: 32.43
During the past 13 years, Tingyi (Cayman Islands) Holding's highest ROC (Joel Greenblatt) % was 34.41%. The lowest was 7.49%. And the median was 23.15%.
TYCMY's ROC (Joel Greenblatt) % is ranked better than 81.51% of 1969
companies
in the Consumer Packaged Goods industry
Industry Median: 11.99
vs TYCMY: 32.43
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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.
TYCMY vs KHC, GIS: ROC (Joel Greenblatt) % Comparison
For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 30.18% mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a ROC (Joel Greenblatt) % of 30.18% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tingyi (Cayman Islands) Holding and its competitors. This is 30% above median its historical median of 23.15. Over the past decade, Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % has ranged from 7.49 to 34.41. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #364 out of 1969 companies in the Consumer Packaged Goods industry, placing it in the top 18.5%.
Is Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % too high?
Tingyi (Cayman Islands) Holding's current ROC (Joel Greenblatt) % of 30.18% is 30% above median its 10-year median of 23.15. Over the past 10 years, this metric has ranged from a low of 7.49 to a high of 34.41. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Tingyi (Cayman Islands) Holding's value of 30.18% is 151.7% above this industry median. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #364 out of 1969 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 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #364 out of 1969 companies for ROC (Joel Greenblatt) %. This places Tingyi (Cayman Islands) Holding in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. Tingyi (Cayman Islands) Holding's value of 30.18% is 151.7% above this benchmark. Historically, Tingyi (Cayman Islands) Holding's own ROC (Joel Greenblatt) % has ranged from 7.49 to 34.41 over the past decade. While the company's 10-year median is 23.15 vs. the industry median of 11.99, Tingyi (Cayman Islands) Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,969 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tingyi (Cayman Islands) Holding's current ROC (Joel Greenblatt) % of 30.18% is 151.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tingyi (Cayman Islands) Holding and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current ROC (Joel Greenblatt) % is 30.18%, which is 30% above median its own 10-year median of 23.15. 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 $30.53, compared to a current price of $26.00 — trading 14.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 30.18%, which is 30% above median its 10-year median of 23.15 and 151.7% above the Consumer Packaged Goods industry median of 11.99. Tingyi (Cayman Islands) Holding's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current ROC (Joel Greenblatt) % is 30.18% as of Dec. 2025. 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 $26.00 is trading 14.8% below its estimated GF Value™ of $30.53.
GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.
Key valuation signals for TYCMY:
ROC (Joel Greenblatt) %: 30.18% (30% above median its 10-year median of 23.15)
GF Value™: $30.53 vs. price of $26.00 (14.8% below fair value)
Industry Position: 151.7% above the Consumer Packaged Goods median (#364 of 1969)
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
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.
74GF Score
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