Tingyi (Cayman Islands) Holding Corp. (TYCMY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 68 | 74 | 79 | 80 | 81 | 77 | 80 | 80 |
| Operating profit | CNY bn | 6 | 7 | ||||||
| Net profit | CNY bn | 4 | 4 | 3 | 3 | 4 | 4 | 5 | - |
| EPS reported | CNY | 15.60 | 16.80 | ||||||
| Operating cashflow per share | CNY | 29.10 | 29.10 | ||||||
| Capex per share | CNY | 11.04 | 10.90 | ||||||
| FCF per share | CNY | 18.06 | 18.20 | ||||||
| Free cash flow | CNY bn | 5 | 5 | ||||||
| Net debt | CNY bn | 1 | -2 | ||||||
| Book value equity | CNY bn | 15 | 13 | ||||||
| Book value per share | CNY | 53.18 | 45.79 | ||||||
| Number of shares | m | 281.85 | 281.93 | ||||||
| DPS (TTM paid) | CNY | 15.89 | 15.89 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.80 | 12.92 | ||||||
| P/B LTM | x | 4.04 | 4.70 | ||||||
| P/S LTM | x | 0.79 | 0.76 | ||||||
| P/FCF LTM | x | 11.91 | 13.02 | ||||||
| EV/EBITDA LTM | x | 6.66 | 6.56 | ||||||
| EV/Sales LTM | x | 0.85 | 0.76 | ||||||
| Earnings Yield LTM | % | +7.25% | +7.74% | ||||||
| FCF Yield | % | +8.39% | +7.68% | ||||||
| Quality | |||||||||
| ROE | % | +29.21% | +32.42% | ||||||
| ROIC | % | +13.26% | +13.47% | ||||||
| Operating margin | % | +8.11% | +8.01% | ||||||
| Gross margin | % | +34.82% | +34.72% | ||||||
| FCF/Sales | % | +6.62% | +6.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.18% | +27.27% | ||||||
| Sales Growth YoY | % | -4.63% | -1.40% | ||||||
| Net Income Growth YoY | % | +17.24% | +24.86% | ||||||
| FCF Growth | % | +9.33% | +0.06% | ||||||
| Operating Profit Growth | % | +6.03% | +15.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.16% | +8.02% | ||||||
| Dividend Growth | % | +19.97% | +19.97% | ||||||
| Payout Ratio | % | +84.97% | +82.84% | ||||||
| FCF/Debt | x | 0.33 | 0.26 | ||||||
| Net Debt/EBITDA | x | 0.45 | 0.47 | ||||||
| EBIT/Net interest | x | 19.98 | 39.27 | ||||||
| Net debt/market cap | % | +24.78% | +26.86% | ||||||
| Net debt/Equity | x | 0.09 | -0.19 | ||||||
| Gross debt/equity | x | 1.02 | 1.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tingyi (Cayman Islands) Holding Corp., an investment holding entity, specializes in the production and marketing of instant noodles, various beverages, and convenience food items throughout the People's Republic of China. Its business operations are primarily divided into Instant Noodles, Beverages, and an 'Others' segment. The diverse beverage portfolio encompasses ready-to-drink teas, juices, milk tea, bottled water, carbonated soft drinks, and a range of coffee, functional, and probiotic beverages. Beyond its core food and drink lines, the corporation extends its activities to include property rental and management, logistics, and other support services. Furthermore, it produces and markets meat and bakery goods. As of December 31, 2021, the company maintained an extensive distribution network of 340 sales offices and 341 warehouses, supplying 80,726 wholesalers and 256,567 direct retailers. Founded in 1992, Tingyi (Cayman Islands) Holding Corp. is headquartered in Shanghai, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tingyi (Cayman Islands) Holding Corp. (TYCMY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tingyi (Cayman Islands) Holding Corp., an investment holding entity, specializes in the production and marketing of instant noodles, various beverages, and convenience food items throughout the People's Republic of China. Its business operations are primarily divided into Instant Noodles, Beverages, and an 'Others' segment. The diverse beverage portfolio encompasses ready-to-drink teas, juices, milk tea, bottled water, carbonated soft drinks, and a range of coffee, functional, and probiotic beverages. Beyond its core food and drink lines, the corporation extends its activities to include property rental and management, logistics, and other support services. Furthermore, it produces and markets meat and bakery goods. As of December 31, 2021, the company maintained an extensive distribution network of 340 sales offices and 341 warehouses, supplying 80,726 wholesalers and 256,567 direct retailers. Founded in 1992, Tingyi (Cayman Islands) Holding Corp. is headquartered in Shanghai, People's Republic of China.
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