Tingyi (Cayman Islands) Holding Corp.
Tingyi (Cayman Islands) Holding Corp. Fundamental Analysis
Tingyi (Cayman Islands) Holding Corp. (TCYMF) shows moderate financial fundamentals with a PE ratio of 12.29, profit margin of 5.18%, and ROE of 30.51%. The company generates $79.5B in annual revenue with weak year-over-year growth of 0.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCYMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTCYMF trades at attractive valuation levels.
Growth Score
ModerateTCYMF shows steady but slowing expansion.
Financial Health Score
WeakTCYMF carries high financial risk with limited liquidity.
Profitability Score
ModerateTCYMF maintains healthy but balanced margins.
Key Financial Metrics
Is TCYMF Expensive or Cheap?
P/E Ratio
TCYMF trades at 12.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TCYMF's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Tingyi (Cayman Islands) Holding Corp. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.19 times EBITDA. This is generally considered low.
How Well Does TCYMF Make Money?
Net Profit Margin
For every $100 in sales, Tingyi (Cayman Islands) Holding Corp. keeps $5.18 as profit after all expenses.
Operating Margin
Core operations generate 7.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.51 in profit for every $100 of shareholder equity.
ROA
Tingyi (Cayman Islands) Holding Corp. generates $7.36 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 $7.87B, signaling weaker underlying cash strength.
Free Cash Flow
Tingyi (Cayman Islands) Holding Corp. produces free cash flow of $4.65B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
TCYMF converts 9.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
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
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How TCYMF Stacks Against Its Sector Peers
| Metric | TCYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.29 | 23.25 | Better (Cheaper) |
| ROE | 30.51% | 1240.00% | Weak |
| Net Margin | 5.18% | -9728.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.57 | 2.54 | Weak Liquidity |
| ROA | 7.36% | -203388.00% (disorted) | Weak |
TCYMF outperforms its industry in 1 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
29.84%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
11.86%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
5.29%
Industry Style: Defensive, Dividend, Low Volatility
Growing