Tingyi (Cayman Islands) Holding Corp.
Tingyi (Cayman Islands) Holding Corp. Fundamental Analysis
Tingyi (Cayman Islands) Holding Corp. (0322.HK) shows moderate financial fundamentals with a PE ratio of 20.70, profit margin of 5.34%, and ROE of 24.09%. The company generates $59.8B in annual revenue with weak year-over-year growth of -4.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0322.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0322.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0322.HK shows balanced valuation metrics.
Growth Score
Moderate0322.HK shows steady but slowing expansion.
Financial Health Score
Weak0322.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate0322.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0322.HK Expensive or Cheap?
P/E Ratio
0322.HK trades at 20.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0322.HK's PEG of 5.42 indicates potential overvaluation.
Price to Book
The market values Tingyi (Cayman Islands) Holding Corp. at 5.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.77 times EBITDA. This is generally considered low.
How Well Does 0322.HK Make Money?
Net Profit Margin
For every $100 in sales, Tingyi (Cayman Islands) Holding Corp. keeps $5.34 as profit after all expenses.
Operating Margin
Core operations generate 7.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.09 in profit for every $100 of shareholder equity.
ROA
Tingyi (Cayman Islands) Holding Corp. generates $5.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tingyi (Cayman Islands) Holding Corp. generates limited operating cash flow of $5.49B, signaling weaker underlying cash strength.
Free Cash Flow
Tingyi (Cayman Islands) Holding Corp. produces free cash flow of $3.13B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.56 in free cash annually.
FCF Yield
0322.HK converts 4.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 0322.HK Stacks Against Its Sector Peers
| Metric | 0322.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.70 | 22.37 | Neutral |
| ROE | 24.09% | 1250.00% | Weak |
| Net Margin | 5.34% | -5215.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 1.23 | Neutral |
| Current Ratio | 0.57 | 2.47 | Weak Liquidity |
| ROA | 5.71% | -193095.00% (disorted) | Weak |
0322.HK outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tingyi (Cayman Islands) Holding Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.67%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
7.70%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining