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Tingyi (Cayman Islands) Holding
(0322)
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Rating:60Neutral
Price Target:
HK$12.00
▼(-8.47% Downside)
Action:Reiterated
Date:10/04/26
The score is supported primarily by improving profitability and a reasonable valuation (modest P/E and ~4% dividend yield). This is tempered by weak technical momentum (below key moving averages, negative MACD) and some financial risk flags, including negative 2025 revenue growth and a moderately leveraged balance sheet with some uncertainty in latest cash-flow ratio quality.
Positive Factors
Improving Profitability
Margin expansion across 2022–2025 indicates stronger earnings conversion despite limited top-line momentum. If sustained, improved gross and net profitability can support reinvestment, strengthen resilience against cost pressure, and provide a more durable base for future cash generation.
Negative Factors
Negative Revenue Growth
The 2025 revenue contraction signals weaker demand, pricing, or mix momentum and offsets the company’s improved profitability. Persistent top-line pressure could limit operating leverage, reduce the benefits of scale, and make future earnings growth more dependent on margin gains rather than market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Margin expansion across 2022–2025 indicates stronger earnings conversion despite limited top-line momentum. If sustained, improved gross and net profitability can support reinvestment, strengthen resilience against cost pressure, and provide a more durable base for future cash generation.
Read all positive factors
Tingyi (Cayman Islands) Holding (0322) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.31B
Dividend Yield3.83%
Average Volume (3M)10.69M
Price to Earnings (P/E)12.8
Beta (1Y)0.32
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. Volume9,302,948
30 Day Avg. Volume10,692,619
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$14.33Price Target Upside9.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.81
Revenue Forecast (FY)HK$80.20B
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 | 10.23B | 9.88B | 9.06B | 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
Negative
13.11
Price Trends
12.24
Negative
11.73
Positive
11.64
Positive
Market Momentum
0.07
Negative
47.96
Neutral
25.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Negative. The current price of 13.11 is above the 20-day moving average (MA) of 12.07, above the 50-day MA of 12.24, and above the 200-day MA of 11.64, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 25.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$6.56B | 18.63 | 9.07% | 2.52% | 1.36% | 85.49% | |
70 Outperform | HK$16.03B | 9.33 | 19.58% | 5.68% | 13.32% | 24.42% | |
66 Neutral | HK$6.21B | 23.63 | 9.30% | 2.85% | -3.39% | 20.09% | |
65 Neutral | HK$32.92B | 5.78 | 25.72% | 3.82% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$71.31B | 12.78 | 33.44% | 3.83% | 3.53% | 17.26% | |
57 Neutral | HK$76.72B | 35.11 | 4.53% | 3.01% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:0322
Tingyi (Cayman Islands) Holding
12.65
2.83
28.78%
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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...
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.