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Tingyi (Cayman Islands) Holding Corp.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: KYG8878S1030
HKD
11.74
0.11 (0.95%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Foods Ltd.
Nongfu Spring Co., Ltd.
Uni-President China Holdings Ltd.
Tingyi (Cayman Islands) Holding Corp.
Swire Pacific Ltd.
Tibet Water Resources Ltd.
Hung Fook Tong Group Holdings Ltd.
Why is Tingyi (Cayman Islands) Holding Corp. ?
1
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
2
With ROE of 27.60%, it has a Expensive valuation with a 4.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.98%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.98% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tingyi (Cayman Islands) Holding Corp.
11.17%
23.96
30.83%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.10
Tax Ratio
31.13%
Dividend Payout Ratio
50.39%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.61%
ROE (avg)
12.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.44
EV to EBIT
12.69
EV to EBITDA
7.14
EV to Capital Employed
3.96
EV to Sales
0.89
PEG Ratio
0.33
Dividend Yield
0.91%
ROCE (Latest)
31.21%
ROE (Latest)
27.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 32.41%

INTEREST COVERAGE RATIO(Q)

Highest at 3,106.71

RAW MATERIAL COST(Y)

Fallen by -13.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.73%

OPERATING PROFIT(Q)

Highest at HKD 5,381.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.5 %

PRE-TAX PROFIT(Q)

Highest at HKD 3,819.95 MM

NET PROFIT(Q)

Highest at HKD 2,439.52 MM

EPS(Q)

Highest at HKD 0.43

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 12,733.82 MM

Here's what is working for Tingyi (Cayman Islands) Holding Corp.
Interest Coverage Ratio
Highest at 3,106.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at HKD 5,381.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 12.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 3,819.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 2,439.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 13.73%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -13.58% (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

Here's what is not working for Tingyi (Cayman Islands) Holding Corp.
Operating Cash Flow
Lowest at HKD 12,733.82 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

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