ScoreWhy is Tingyi (Cayman Islands) Holding Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at 4.36% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 23.17%, it has a Expensive valuation with a 3.30 Price to Book Value
- Over the past year, while the stock has generated a return of 6.44%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tingyi (Cayman Islands) Holding Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tingyi (Cayman Islands) Holding Corp.
9.17%
19.54
36.60%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
4.36%
EBIT to Interest (avg)
8.60
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.18
Tax Ratio
31.12%
Dividend Payout Ratio
53.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.61%
ROE (avg)
12.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.30
EV to EBIT
11.19
EV to EBITDA
6.30
EV to Capital Employed
3.09
EV to Sales
0.79
PEG Ratio
0.30
Dividend Yield
1.02%
ROCE (Latest)
27.63%
ROE (Latest)
23.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 18,852.02 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,427.28
ROCE(HY)
Highest at 36.06%
OPERATING PROFIT(Q)
Highest at HKD 6,145.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.3 %
RAW MATERIAL COST(Y)
Fallen by -9.99% (YoY
CASH AND EQV(HY)
Highest at HKD 22,998.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.97 times
NET SALES(Q)
Highest at HKD 46,219.98 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,374.77 MM
NET PROFIT(Q)
Highest at HKD 2,772.37 MM
EPS(Q)
Highest at HKD 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tingyi (Cayman Islands) Holding Corp.
Interest Coverage Ratio
Highest at 3,427.28 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 18,852.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 6,145.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.3 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at HKD 46,219.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 4,374.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,772.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 22,998.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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