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Tingyi (Cayman Islands) Holding
(0322)
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Rating:63Neutral
Price Target:
HK$13.00
▼(-0.84% Downside)
Action:Reiterated
Date:07/04/26
The score is driven primarily by improved profitability and generally healthy cash generation, tempered by leverage and the latest revenue decline. Technical indicators are weak-to-neutral, which weighs on near-term confidence, while reasonable valuation and a strong dividend yield provide support.
Positive Factors
Margin Expansion
Sustained gross and net margin expansion indicates improved profitability and stronger earnings conversion across the business. If retained, this provides more funding for marketing, distribution and product development while helping offset periods of limited volume or revenue growth.
Negative Factors
Revenue Contraction
The latest revenue decline signals pressure on demand, pricing or product mix despite improved margins. Persistent top-line weakness could limit operating leverage, reduce the benefits of scale and make future earnings growth more dependent on cost control rather than expanding consumption.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained gross and net margin expansion indicates improved profitability and stronger earnings conversion across the business. If retained, this provides more funding for marketing, distribution and product development while helping offset periods of limited volume or revenue growth.
Read all positive factors
Tingyi (Cayman Islands) Holding (0322) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.14B
Dividend Yield3.65%
Average Volume (3M)20.26M
Price to Earnings (P/E)12.7
Beta (1Y)0.34
Revenue Growth3.53%
EPS Growth17.26%
CountryHK
Employees60,720
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.84
Shares Outstanding5,637,386,000
10 Day Avg. Volume13,236,404
30 Day Avg. Volume20,255,539
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)3.98
Price to Sales (P/S)0.77
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.19Price Target Upside8.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.8
Revenue Forecast (FY)HK$80.36B
Tingyi (Cayman Islands) Holding Business Overview & Revenue Model
Company Description
Tingyi (Cayman Islands) Holding Corp. operates as an investment holding company, with its primary focus on manufacturing and selling instant noodles, a diverse range of beverages, and convenience food products across the People's Republic of China...
How the Company Makes Money
Tingyi makes money primarily by selling branded packaged food and beverage products at scale, with revenue recognized from product sales to distributors, retailers, and other sales channels. Key revenue streams typically include: (1) Instant noodl...
Tingyi (Cayman Islands) Holding Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.52B | 77.02B | 80.65B | 80.42B | 78.72B | 74.08B |
| Gross Profit | 28.15B | 26.82B | 26.70B | 24.47B | 22.90B | 22.51B |
| EBITDA | 9.92B | 9.78B | 8.67B | 8.75B | 7.86B | 9.17B |
| Net Income | 4.66B | 4.38B | 3.73B | 3.12B | 2.63B | 3.80B |
Balance Sheet | ||||||
| Total Assets | 59.97B | 54.96B | 53.15B | 53.15B | 58.45B | 60.31B |
| Cash, Cash Equivalents and Short-Term Investments | 19.89B | 13.64B | 9.69B | 11.40B | 14.03B | 16.56B |
| Total Debt | 17.59B | 15.24B | 13.52B | 14.06B | 17.92B | 14.02B |
| Total Liabilities | 43.73B | 36.46B | 35.53B | 35.93B | 41.63B | 37.90B |
| Stockholders Equity | 12.91B | 14.99B | 14.23B | 13.89B | 13.37B | 18.66B |
Cash Flow | ||||||
| Free Cash Flow | 4.66B | 5.09B | 4.66B | 1.85B | 1.24B | 2.42B |
| Operating Cash Flow | 6.75B | 8.20B | 8.26B | 5.49B | 4.48B | 5.42B |
| Investing Cash Flow | -6.02B | -5.31B | -2.86B | -3.72B | -3.38B | -4.04B |
| Financing Cash Flow | -3.62B | -2.38B | -4.67B | -7.32B | -4.62B | -6.94B |
Tingyi (Cayman Islands) Holding Technical Analysis
Neutral
13.11
Price Trends
12.03
Positive
11.54
Positive
11.48
Positive
Market Momentum
0.12
Positive
47.41
Neutral
22.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Neutral. The current price of 13.11 is above the 20-day moving average (MA) of 13.03, above the 50-day MA of 12.03, and above the 200-day MA of 11.48, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 22.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0322.
Tingyi (Cayman Islands) Holding Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$6.80B | 19.25 | 9.07% | 2.44% | 1.36% | 85.49% | |
72 Outperform | HK$6.60B | 24.69 | 9.30% | 2.72% | -3.39% | 20.09% | |
69 Neutral | HK$18.16B | 10.80 | 19.58% | 5.20% | 13.32% | 24.42% | |
63 Neutral | HK$71.14B | 12.65 | 33.44% | 3.65% | 3.53% | 17.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$35.32B | 6.14 | 25.72% | 3.63% | 5.80% | -9.69% | |
57 Neutral | HK$70.43B | 32.98 | 4.53% | 3.23% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:0322
Tingyi (Cayman Islands) Holding
12.42
2.04
19.60%
HK:0151
Want Want China Holdings
2.98
-2.59
-46.53%
HK:2319
China Mengniu Dairy Co
18.50
4.07
28.18%
HK:0345
Vitasoy International Holdings
6.42
-2.53
-28.24%
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Weilong Delicious Global Holdings Limited
7.57
-5.73
-43.08%
HK:1475
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6.50
-0.31
-4.55%
Tingyi (Cayman Islands) Holding Corporate Events
Tingyi Announces Transition in Company Secretary and HK Listing Representative
Aug 21, 2026
Tingyi (Cayman Islands) Holding Corp. has announced a change in its company secretary and authorised representative, with Mr. Ip Pui Sum retiring from both roles effective 24 August 2026 and confirming no disagreement with the board or issues requ...
Tingyi publishes 2026 interim results presentation
Aug 11, 2026
Tingyi (Cayman Islands) Holding Corp. has released a presentation detailing its interim results for the six months ended 30 June 2026, providing investors with an updated view of the company’s financial and operational performance. The annou...
Tingyi Lifts First-Half Profit on Margin Gains and Strong Cash Position
Aug 11, 2026
Tingyi reported modest top-line growth for the first half of 2026, with revenue rising 1.1% year on year to RMB40.54 billion and gross margin improving to 35.8%. Profit attributable to shareholders increased 7.1% to RMB2.43 billion, while adjusted...
Tingyi Sets August Board Meeting to Approve Interim Results and Potential Dividend
Jul 24, 2026
Tingyi (Cayman Islands) Holding Corp. has scheduled a board meeting for 11 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling ...
Tingyi Adds Governance Clarification to 2025 Annual Report
Jul 15, 2026
Tingyi (Cayman Islands) Holding Corp. has issued supplemental information to its 2025 annual report regarding the compliance training of independent non-executive director Man Mo Leung. The company disclosed that Mr. Man attended a June 2025 sessi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.