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Tingyi (Cayman Islands) Holding Corp.

Datakwaliteit: 100%
TYCMY
OTC Consumer Defensive Packaged Foods
€ 33,77
▲ € 1,13 (3,47%)
Marktkapitalisatie: 9,52B
Ook genoteerd als TCYMF OTC
Dagbereik
€ 32,63 € 33,85
52-Weeksbereik
€ 26,20 € 37,30
Volume
452
50D / 200D Gem.
€ 32,34 / € 30,11
Vorige Slotkoers
€ 32,64

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 2,2 10,5
P/B 0,6 1,2
ROE % 30,0 12,3
Net Margin % 5,7 5,3
Rev Growth 5Y % 0,9 5,5
D/E 1,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
590 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
570 B 0

Belangrijkste Punten

Revenue grew 0,94% annually over 5 years — modest growth
Earnings grew 17,24% over the past year
ROE of 29,97% indicates high profitability
Generating 4,66B in free cash flow
P/E of 2,17 — trading at a low valuation
PEG of 0,76 suggests growth is underpriced

Groei

Revenue Growth (5Y)
0,94%
Revenue (1Y)-4,63%
Earnings (1Y)17,24%
FCF Growth (3Y)94,05%

Kwaliteit

Return on Equity
29,97%
ROIC15,47%
Net Margin5,69%
Op. Margin8,11%

Veiligheid

Debt / Equity
1,02
Current Ratio0,72
Interest Coverage19,98

Waardering

P/E Ratio
2,17
P/B Ratio0,63
EV/EBITDA2,24
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,63% Revenue Growth (3Y) -2,20%
Earnings Growth (1Y) 17,24% Earnings Growth (3Y) 18,51%
Revenue Growth (5Y) 0,94% Earnings Growth (5Y) 3,59%
Profitability
Revenue (TTM) 76,91B Net Income (TTM) 4,38B
ROE 29,97% ROA 7,96%
Gross Margin 34,82% Operating Margin 8,11%
Net Margin 5,69% Free Cash Flow (TTM) 4,66B
ROIC 15,47% FCF Growth (3Y) 94,05%
Safety
Debt / Equity 1,02 Current Ratio 0,72
Interest Coverage 19,98 Dividend Yield 0,06%
Valuation
P/E Ratio 2,17 P/B Ratio 0,63
P/S Ratio 0,12 PEG Ratio 0,76
EV/EBITDA 2,24 Dividend Yield 0,06%
Market Cap 9,52B Enterprise Value 13,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 76,91B 80,65B 80,42B 78,72B 74,08B
Net Income 4,38B 3,73B 3,12B 2,63B 3,80B
EPS (Diluted) 15,60 13,20 11,00 9,40 13,60
Gross Profit 26,78B 26,70B 24,47B 22,90B 22,51B
Operating Income 6,24B 5,88B 3,91B 3,33B 4,33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 54,97B 53,15B 53,15B 58,45B 60,31B
Total Liabilities 36,46B 35,53B 35,93B 41,63B 37,90B
Shareholders' Equity 14,99B 14,23B 13,89B 13,37B 18,66B
Total Debt 15,24B 13,52B 14,06B 17,92B 14,02B
Cash & Equivalents 10,82B 7,52B 6,75B 12,32B 15,84B
Current Assets 21,26B 17,99B 20,47B 24,03B 25,67B
Current Liabilities 29,38B 32,42B 29,19B 31,70B 29,83B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#262 of 670
37

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