Tingyi (Cayman Islands) Holding Corp. TYCMY

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Price alert · TYCMY

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32.66 USD +1.80 +5.83%

At close · Oct 30

32.23 Day range 32.30
23.63 52-week range 36.60
YTD
+6.14%
1 year
+17.82%
Open
32.23
Prev close
30.86
Mkt cap
9.21B
Vol
600
Avg vol
9.38K
EPS
2.36
P/E
13.84
More statistics
Low
32.23
High
32.30

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Financial health

Altman Z-Score

2.37 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 2

Valuation

P/E 13.8×
FY 2016: 61.6×FY 2017: 37.9×FY 2018: 29.1×FY 2019: 22.0×FY 2020: 16.9×FY 2021: 19.8×FY 2022: 25.7×FY 2023: 15.3×FY 2024: 14.3×FY 2025: 13.8×
FY 2016 5y median 15.3× FY 2025
P/S 0.8×
FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/B 4.0×
FY 2016: 4.0×FY 2017: 3.7×FY 2018: 3.7×FY 2019: 3.7×FY 2020: 3.2×FY 2021: 4.1×FY 2022: 5.1×FY 2023: 3.4×FY 2024: 3.7×FY 2025: 4.0×
FY 2016 5y median 4.0× FY 2025
P/FCF 11.9×
FY 2016: 11.7×FY 2017: 12.1×FY 2018: 12.9×FY 2019: 12.1×FY 2020: 10.8×FY 2021: 31.3×FY 2022: 55.0×FY 2023: 25.5×FY 2024: 11.4×FY 2025: 11.9×
FY 2016 5y median 25.5× FY 2025
EV/EBITDA 6.6×
FY 2016: 11.6×FY 2017: 10.1×FY 2018: 8.9×FY 2019: 7.5×FY 2020: 6.1×FY 2021: 8.1×FY 2022: 9.4×FY 2023: 6.2×FY 2024: 5.9×FY 2025: 6.6×
FY 2016 5y median 6.6× FY 2025
EV/Sales 0.8×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
FCF Yield 8.4%
FY 2016: 8.5%FY 2017: 8.3%FY 2018: 7.8%FY 2019: 8.2%FY 2020: 9.2%FY 2021: 3.2%FY 2022: 1.8%FY 2023: 3.9%FY 2024: 8.7%FY 2025: 8.4%
FY 2016 5y median 3.9% FY 2025

Profitability

Gross Margin 34.8%
FY 2016: 31.3%FY 2017: 29.4%FY 2018: 30.9%FY 2019: 31.9%FY 2020: 33.2%FY 2021: 30.4%FY 2022: 29.1%FY 2023: 30.4%FY 2024: 33.1%FY 2025: 34.8%
FY 2016 5y median 30.4% FY 2025
Operating Margin 8.1%
FY 2016: 5.2%FY 2017: 4.8%FY 2018: 5.8%FY 2019: 7.9%FY 2020: 8.9%FY 2021: 5.8%FY 2022: 4.2%FY 2023: 4.9%FY 2024: 7.3%FY 2025: 8.1%
FY 2016 5y median 5.8% FY 2025
Net Margin 5.7%
FY 2016: 2.1%FY 2017: 3.1%FY 2018: 4.1%FY 2019: 5.4%FY 2020: 6.0%FY 2021: 5.1%FY 2022: 3.3%FY 2023: 3.9%FY 2024: 4.6%FY 2025: 5.7%
FY 2016 5y median 4.6% FY 2025
ROE 29.2%
FY 2016: 6.8%FY 2017: 9.9%FY 2018: 12.5%FY 2019: 17.0%FY 2020: 19.2%FY 2021: 20.4%FY 2022: 19.7%FY 2023: 22.4%FY 2024: 26.2%FY 2025: 29.2%
FY 2016 5y median 22.4% FY 2025
ROIC 13.3%
FY 2016: 4.1%FY 2017: 5.5%FY 2018: 6.9%FY 2019: 9.1%FY 2020: 10.4%FY 2021: 8.6%FY 2022: 6.8%FY 2023: 8.8%FY 2024: 12.9%FY 2025: 13.3%
FY 2016 5y median 8.8% FY 2025
ROA 8.0%
FY 2016: 2.2%FY 2017: 3.4%FY 2018: 4.6%FY 2019: 5.7%FY 2020: 6.6%FY 2021: 6.3%FY 2022: 4.5%FY 2023: 5.9%FY 2024: 7.0%FY 2025: 8.0%
FY 2016 5y median 6.3% FY 2025

Growth (YoY)

Revenue -4.6%
FY 2016: -1.6%FY 2017: 1.4%FY 2018: 2.9%FY 2019: 2.1%FY 2020: 9.1%FY 2021: 9.6%FY 2022: 6.3%FY 2023: 2.2%FY 2024: 0.3%FY 2025: -4.6%
FY 2016 FY 2025
Operating Income 6.0%
FY 2016: -10.9%FY 2017: -5.8%FY 2018: 22.9%FY 2019: 40.5%FY 2020: 21.9%FY 2021: -27.7%FY 2022: -23.2%FY 2023: 17.5%FY 2024: 50.4%FY 2025: 6.0%
FY 2016 FY 2025
EPS (diluted) 18.2%
FY 2016: -30.0%FY 2017: 52.4%FY 2018: 37.5%FY 2019: 34.1%FY 2020: 22.0%FY 2021: -5.6%FY 2022: -30.9%FY 2023: 17.0%FY 2024: 20.0%FY 2025: 18.2%
FY 2016 FY 2025
Free Cash Flow 9.3%
FY 2016: 312.5%FY 2017: -9.3%FY 2018: -0.5%FY 2019: 7.4%FY 2020: 5.3%FY 2021: -61.7%FY 2022: -48.9%FY 2023: 49.7%FY 2024: 151.6%FY 2025: 9.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.6×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.0×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 1.3×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 0.4×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: -0.4×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -0.2×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 20.0×
FY 2016: 6.1×FY 2017: 6.3×FY 2018: 8.3×FY 2019: 11.9×FY 2020: 17.2×FY 2021: 19.4×FY 2022: 7.5×FY 2023: 7.5×FY 2024: 13.9×FY 2025: 20.0×
FY 2016 5y median 13.9× FY 2025

Dividends

Dividend Yield 6.2%
FY 2016: 1.2%FY 2017: 0.9%FY 2018: 1.3%FY 2019: 3.4%FY 2020: 4.9%FY 2021: 8.7%FY 2022: 9.5%FY 2023: 5.6%FY 2024: 5.8%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025
Payout Ratio 85.3%
FY 2016: 69.3%FY 2017: 32.9%FY 2018: 37.7%FY 2019: 74.6%FY 2020: 82.0%FY 2021: 172.6%FY 2022: 245.1%FY 2023: 84.4%FY 2024: 83.5%FY 2025: 85.3%
FY 2016 5y median 85.3% FY 2025

Annual · latest fiscal year ends 2025-12-31