Tingyi (Cayman Islands) Holding (TYCMY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Tingyi (Cayman Islands) Holding $48.71, price $29.32, upside +66.1%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Tingyi (Cayman Islands) Holding
TYCMY · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $15.18 – $36.48 · fair‑value band $35.17 – $73.70 · the $29.32 price screens below the $48.71 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments.
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Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks. The company also provides property management; and management and consulting services. Tingyi (Cayman Islands) Holding Corp. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.
Stock analysis
Tingyi (Cayman Islands) Holding (TYCMY) currently trades at $29.32, while our model-based Fair Value estimate is $48.71, implying the stock looks roughly 39.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $47.71 per share, and 19 of the 24 models we run sit above the $29.32 price.
Bear case: the Asset-Based group reads lowest at $5.32, and 5 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $35.17 (bear) to $73.70 (bull), the price of $29.32 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tingyi (Cayman Islands) Holding reported revenue of 76.9B CNY in FY2025 versus 74.1B CNY in FY2021, a compound +0.9%/yr. Reported net income was 4.4B CNY in FY2025, compounding +3.6%/yr from FY2021.
Key figures
Market cap $8.3B · P/E ratio 12.4 · P/S ratio 0.71 · EPS (TTM) $2.36 · Dividend yield 4.6% · Net margin 5.7% · Return on equity 28.7% · Return on assets (EBIT) 8.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at 66%, TYCMY screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 54
Revenue & earnings trend
Growth Forecast
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Compare Tingyi (Cayman Islands) Holding with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 634 stocks
Valuation Multiplesvs Packaged Foods median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 74.63 | CHF 59.51 | −20% |
| Danone S.A BN | €59.12 | €50.65 | −14% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥33.93 | ¥37.32 | +10% |
| The Kraft Heinz Company KHC | $23.45 | $29.20 | +25% |
| Nestlé India Limited NESTLEIND | ₹1,363 | ₹724.74 | −47% |
| Inner Mongolia Yili Industrial Group 600887 | ¥26.90 | ¥41.84 | +56% |
| Yihai Kerry Arawana Holdings 300999 | ¥24.55 | ¥9.98 | −59% |
| General Mills, Inc GIS | $31.67 | $34.59 | +9% |
| Wilmar International Limited F34 | 3.68 SGD | 5.14 SGD | +40% |
| Kerry Group KRZ | €85.55 | €59.96 | −30% |
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Key figures of Tingyi (Cayman Islands) Holding
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