Tingyi (Cayman Islands) Holding (TYCMY) Fair Value & Analysis
Consumer Defensive · US · Market cap $7.0B
Fair value as of: Jun 25, 2026
From 24 valuation models · updated 5 days ago
Share price −13.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $24.25 – $32.82 · fair‑value band $32.27 – $53.79 · the $24.25 price screens below the $43.03 fair value. As of Jun 25, 2026.
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Tingyi (Cayman Islands) Holding (TYCMY) currently trades at $24.25, while our model-based Fair Value estimate is $43.03 — implying the stock looks roughly 77.4% undervalued today. We read business quality at 86/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Tingyi (Cayman Islands) Holding generated revenue of $79.1B at a net margin of 5.7%. Revenue declined 1.2% year over year. It earns a return on equity of 28.7%. Net debt stands at $4.4B. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tingyi (Cayman Islands) Holding reported revenue of $76.9B in FY2025 versus $74.1B in FY2021, a compound +0.9%/yr. Reported net income was $4.4B in FY2025, compounding +3.6%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.