Tingyi is a major producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.81
Equity-to-Asset	0.26
Debt-to-Equity	1.01
Debt-to-EBITDA	2.5
Interest Coverage	10.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.52	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.1
	3-Year EBITDA Growth Rate	-7
	3-Year EPS without NRI Growth Rate	-13.1
	3-Year FCF Growth Rate	-35.4
	3-Year Book Growth Rate	-15.4
	Future 3-5Y EPS without NRI Growth Rate	12.63
	Future 3-5Y Total Revenue Growth Rate	4.47

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.09
	9-Day RSI	81.78
	14-Day RSI	73.32
	6-1 Month Momentum %	10.69
	12-1 Month Momentum %	-23.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.55
	Cash Ratio	0.39
	Days Inventory	31.29
	Days Sales Outstanding	8.4
	Days Payable	62.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.77
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	-10.6
	Forward Dividend Yield %	2.77
	5-Year Yield-on-Cost %	4.97
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	8.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.51
	Operating Margin %	6.04
	Net Margin %	4.17
	FCF Margin %	2.31
	ROE %	25.08
	ROA %	5.81
	ROIC %	7.19
	ROC (Joel Greenblatt) %	24.5
	ROCE %	21.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.59
	Forward PE Ratio	16.08
	PE Ratio without NRI	16.59
	Shiller PE Ratio	17.52
	Price-to-Owner-Earnings	12.03
	PS Ratio	0.69
	PB Ratio	3.77
	Price-to-Tangible-Book	5.02
	Price-to-Free-Cash-Flow	29.33
	Price-to-Operating-Cash-Flow	9.87
	EV-to-EBIT	10.89
	EV-to-Forward-EBIT	10.73
	EV-to-EBITDA	10.89
	EV-to-Forward-EBITDA	6.54
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.67
	EV-to-FCF	29.61
	Price-to-Projected-FCF	0.97
	Price-to-Median-PS-Value	0.65
	Price-to-Graham-Number	1.94
	Earnings Yield (Greenblatt) %	9.18
	FCF Yield %	3.34
	Forward Rate of Return (Yacktman) %	7.66

GF Value: $36.93

TYCMY

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