Tingyi (Cayman Islands) Holding Corp.

General ticker "TCYMF" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $7.5B (TTM average)

Tingyi (Cayman Islands) Holding Corp. follows the US Stock Market performance with the rate: 38.0%.

Estimated limits based on current volatility of 0.0%: low 1.45$, high 1.45$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-12, amount 0.12$ (Y8.28%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.23$, 2.16$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.46$, 2.47$]

Financial Metrics affecting the TCYMF estimates:

  • Positive: with PPE of 11.9 at the end of fiscal year the price was low
  • Positive: 4.60 < Operating profit margin, % of 7.29
  • Positive: 11.37 < Operating cash flow per share per price, % of 13.14
  • Positive: -7.11 < Investing cash flow per share per price, % of -4.54
  • Positive: Inventory ratio change, % of -0.56 <= -0.37
  • Positive: Interest expense per share per price, % of 0.67 <= 0.75
  • Positive: 25.20 < Shareholder equity ratio, % of 26.77 <= 34.41
  • Positive: Industry inventory ratio change (median), % of 1.08 <= 1.15

Similar symbols

Short-term TCYMF quotes

Long-term TCYMF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue CNY80,418.07MM CNY80,650.91MM CNY77,027.60MM
Operating Expenses CNY76,284.03MM CNY74,768.80MM CNY70,781.86MM
Operating Income CNY4,134.05MM CNY5,882.11MM CNY6,245.74MM
Non-Operating Income CNY645.42MM CNY177.54MM CNY540.41MM
Interest Expense CNY519.12MM CNY423.31MM CNY312.54MM
Income(Loss) CNY4,779.46MM CNY6,059.65MM CNY6,786.15MM
Taxes CNY1,262.79MM CNY1,737.52MM CNY1,743.87MM
Net Income(Loss)* CNY3,117.46MM CNY3,734.43MM CNY4,384.55MM
Stockholders Equity CNY13,894.60MM CNY14,229.05MM CNY14,987.62MM
Inventory CNY4,500.29MM CNY4,015.22MM CNY3,652.20MM
Assets CNY53,149.65MM CNY53,148.86MM CNY54,967.52MM
Operating Cash Flow CNY5,494.84MM CNY8,263.87MM CNY8,201.66MM
Capital expenditure CNY3,644.38MM CNY3,608.39MM CNY3,111.62MM
Investing Cash Flow CNY-3,724.15MM CNY-2,855.52MM CNY-5,309.47MM
Financing Cash Flow CNY-7,318.93MM CNY-4,674.38MM CNY-2,375.45MM
Earnings Per Share** CNY0.55 CNY0.66 CNY0.78

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.