Tingyi (Cayman Islands) HoldingTYCMY -2.92%77 Altman Z-Score is 2.49 as of Jun. 25, 2026, which is 0% below its 10-year median of 2.50. GuruFocus rates TYCMY with a GF Score™ of 77/100 and a GF Value™ of $30.52 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,933 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks worse than 55.61% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.55 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Tingyi (Cayman Islands) Holding has a Altman Z-Score of 2.49, indicating it is in Grey Zones. This implies that Tingyi (Cayman Islands) Holding is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Tingyi (Cayman Islands) Holding's Altman Z-Score or its related term are showing as below:
TYCMY'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.89 Med: 2.5 Max: 2.69
Current: 2.55
During the past 13 years, Tingyi (Cayman Islands) Holding's highest Altman Z-Score was 2.69. The lowest was 1.89. And the median was 2.50.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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 Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Tingyi (Cayman Islands) Holding's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Tingyi (Cayman Islands) Holding (TYCMY) has a Altman Z-Score of 2.49 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Tingyi (Cayman Islands) Holding and its competitors. This is near median its historical median of 2.50. Over the past decade, Tingyi (Cayman Islands) Holding's Altman Z-Score has ranged from 1.89 to 2.69. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #1075 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 55.6%.
Is Tingyi (Cayman Islands) Holding's Altman Z-Score too high?
Tingyi (Cayman Islands) Holding's current Altman Z-Score of 2.49 is near median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 2.69. The Consumer Packaged Goods industry median Altman Z-Score is 2.83. Tingyi (Cayman Islands) Holding's value of 2.49 is 12% below this industry median. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #1075 out of 1933 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Altman Z-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #1075 out of 1933 companies for Altman Z-Score. This places Tingyi (Cayman Islands) Holding in the lower half of its industry. The industry median Altman Z-Score is 2.83. Tingyi (Cayman Islands) Holding's value of 2.49 is 12% below this benchmark. Historically, Tingyi (Cayman Islands) Holding's own Altman Z-Score has ranged from 1.89 to 2.69 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 2.83, Tingyi (Cayman Islands) Holding has consistently been below 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 Altman Z-Score for a Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.83, based on 1,933 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tingyi (Cayman Islands) Holding's current Altman Z-Score of 2.49 is 12% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Tingyi (Cayman Islands) Holding and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current Altman Z-Score is 2.49, which is near median its own 10-year median of 2.50. 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 $30.52, compared to a current price of $24.25 — trading 20.5% below its estimated fair value. The current Altman Z-Score is 2.49, which is near median its 10-year median of 2.50 and 12% below the Consumer Packaged Goods industry median of 2.83. Tingyi (Cayman Islands) Holding's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Altman Z-Score is 2.49 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 (TYCMY) Overvalued in 2026?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued.
The current stock price of $24.25 is trading 20.5% below its estimated GF Value™ of $30.52.
GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.
Key valuation signals for TYCMY:
Altman Z-Score: 2.49 (near median its 10-year median of 2.50)
GF Value™: $30.52 vs. price of $24.25 (20.5% below fair value)
Industry Position: 12% below the Consumer Packaged Goods median (#1075 of 1933)
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.
77GF Score
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