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Tingyi (Cayman Islands) Holding Corp.

Qualité des données : 100%
TYCMY
OTC Consumer Defensive Packaged Foods
32,64 €
▼ 0,11 € (-0,34%)
Cap. Boursière : 9,20B
Également cotée sous TCYMF OTC
Fourchette du Jour
31,18 € 32,77 €
Fourchette 52 Semaines
26,20 € 37,30 €
Volume
202
Moyenne 50J / 200J
32,34 € / 30,11 €
Clôture Précédente
32,75 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 2,5 10,4
P/B 0,7 1,2
ROE % 26,6 12,3
Net Margin % 4,6 5,2
Rev Growth 5Y % 4,5 5,5
D/E 1,0 0,6

Points Clés

Revenue grew 4,50% annually over 5 years — modest growth
Earnings grew 19,79% over the past year
ROE of 26,56% indicates high profitability
Generating 4,66B in free cash flow
P/E of 2,46 — trading at a low valuation
PEG of 0,71 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
4,50%
Revenue (1Y)0,29%
Earnings (1Y)19,79%
FCF Growth (3Y)94,05%

Qualité

Return on Equity
26,56%
ROIC15,90%
Net Margin4,63%
Op. Margin7,29%

Sécurité

Debt / Equity
0,95
Current Ratio0,55
Interest Coverage13,90

Valorisation

P/E Ratio
2,46
P/B Ratio0,65
EV/EBITDA2,58
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,29% Revenue Growth (3Y) 1,22%
Earnings Growth (1Y) 19,79% Earnings Growth (3Y) 19,11%
Revenue Growth (5Y) 4,50% Earnings Growth (5Y) -2,08%
Profitability
Revenue (TTM) 80,65B Net Income (TTM) 3,73B
ROE 26,56% ROA 7,03%
Gross Margin 33,10% Operating Margin 7,29%
Net Margin 4,63% Free Cash Flow (TTM) 4,66B
ROIC 15,90% FCF Growth (3Y) 94,05%
Safety
Debt / Equity 0,95 Current Ratio 0,55
Interest Coverage 13,90 Dividend Yield 0,06%
Valuation
P/E Ratio 2,46 P/B Ratio 0,65
P/S Ratio 0,11 PEG Ratio 0,71
EV/EBITDA 2,58 Dividend Yield 0,06%
Market Cap 9,20B Enterprise Value 15,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 80,65B 80,42B 78,72B 74,08B 67,62B
Net Income 3,73B 3,12B 2,63B 3,80B 4,06B
EPS (Diluted) 13,20 11,00 9,40 13,60 14,40
Gross Profit 26,70B 24,47B 22,90B 22,51B 22,43B
Operating Income 5,88B 3,91B 3,33B 4,33B 5,99B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 53,15B 53,15B 58,45B 60,31B 61,53B
Total Liabilities 35,53B 35,93B 41,63B 37,90B 36,79B
Shareholders' Equity 14,23B 13,89B 13,37B 18,66B 21,11B
Total Debt 13,52B 14,06B 17,92B 14,02B 14,01B
Cash & Equivalents 7,52B 6,75B 12,32B 15,84B 21,39B
Current Assets 17,99B 20,47B 24,03B 25,67B 28,70B
Current Liabilities 32,42B 29,19B 31,70B 29,83B 27,07B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#273 of 658
35

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026