Business Description
Tingyi (Cayman Islands) Holding Corp
NAICS : 311999
ISIN : KYG8878S1030
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00322.Hong Kong910322.TaiwanTYCMY.USATYG.Germany IPO Date
2010-03-24Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
8/10
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.74 | |||||
9-Day RSI | 66.66 | |||||
14-Day RSI | 61.64 | |||||
6-1 Month Momentum % | 8.81 | |||||
12-1 Month Momentum % | -22.79 |
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 % | 2.99 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -10.6 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 5.98 | |||||
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 % | 2.3 | |||||
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.73 | |||||
Forward PE Ratio | 13.42 | |||||
PE Ratio without NRI | 15.73 | |||||
Shiller PE Ratio | 17.58 | |||||
Price-to-Owner-Earnings | 11.62 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 3.77 | |||||
Price-to-Tangible-Book | 5.02 | |||||
Price-to-Free-Cash-Flow | 28.36 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | 9.74 | |||||
EV-to-Forward-EBIT | 10.73 | |||||
EV-to-EBITDA | 9.74 | |||||
EV-to-Forward-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.68 | |||||
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 | 2.01 | |||||
Earnings Yield (Greenblatt) % | 10.27 | |||||
FCF Yield % | 3.53 | |||||
Forward Rate of Return (Yacktman) % | 7.66 |