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Tingyi (Cayman Islands) Holding Corp. (322) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tingyi (Cayman Islands) Holding Corp.

322Market cap $8.44BPrice $1.5

Country🇨🇳China

SectorConsumer

IndustryFood

Makes instant noodles and bottled drinks that dominate Chinese supermarket shelves, selling billions of packs a year. Master Kong noodles alone command roughly half of China's instant noodle market, feeding a nation on a budget.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+5%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin8%4

Net Income Margin6%4

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE36%10

ROA9%8

Earnings Stability55

GEAR+AVERAGE67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV4.44

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd79

Yield

Free Cash Flow Yield10.2%9

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+5%7

YTD return+8%6

Mid term

Price vs 52wHigh83%6

1 year return+23%7

Long term

3 year return+33%5

5 year return+16%4

Risk Shield

Price Risk

Beta0.48

Volatility32%6

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield10.2%9

Quality

ROCE32%10

Earnings Stability55

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

322Tingyi (Cayman Islands) Holding

Revenue FY25$11.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+5%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 2%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

322Tingyi (Cayman Islands) Holding

Total return Current101%

Price return Current23.1%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%7

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+23%7

3-year return+33%5

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 23% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Tingyi (Cayman Islands) Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

322Tingyi (Cayman Islands) Holding

Revenue FY25$11.3B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+5%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 2%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

322Tingyi (Cayman Islands) Holding

Total return Current101%

Price return Current23.1%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%7

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+23%7

3-year return+33%5

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 23% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Tingyi (Cayman Islands) Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community