
Tingyi (Cayman Islands) Holding Corp. (TYCMY)
ValueMarkers Composite Index
66% below intrinsic value ($14)
Tingyi (Cayman Islands) Holding Corp. (TYCMY) — VMCI valuation read
TYCMY screens at VMCI 60/100, a 10-point gap above the Consumer Defensive sector median (50). For a mid-cap Tingyi (Cayman Islands) Holding Corp. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
TYCMY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: TYCMY trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.1x leaves covenant headroom, which sets the rate-cycle exposure for Tingyi (Cayman Islands) Holding Corp..
TYCMY rose 2.2% over the trailing 7 days, with a -7.2% read on a 30-day basis.
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, milk tea, bottled water, and carbonated soft drinks, as well as coffee drinks/functional drinks/probiotics. The company also provides property rental and management, logistics, management, and support services; and manufactures and sells meat and bakery products. As of December 31, 2021, it operated a sales network of 340 sales offices and 341 warehouses serving 80,726 wholesalers and 256,567 direct retailers. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in TYCMY’s VM Score.
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