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Tingyi (Cayman Islands) Holding (TYCMY) Fair Value & Analysis

Consumer Defensive · US · Market cap $7.0B

TC Tingyi (Cayman Islands) Holding logo Tingyi (Cayman Islands) Holding TYCMY · US
Price$24.25
Fair Value$43.03
Upside+77.4%
Quality86/100
Evidence: Medium Range $32.27 – $53.79

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)

$32.82 $24.25 Fair Value $43.03 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) $79.1B
Revenue growth (YoY) -1.2%
Net margin 5.7%
Return on equity 28.7%
Free cash flow $5.1B FY2025
P/E ratio 10.6
More key figures
Operating margin 7.4%
EPS (TTM) $2.36
Dividend yield 4.6%
EPS growth (YoY) +20.5%
Net debt $4.4B FY2025

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.

Revenue +0.9%/yr
FY21 $74.1B
FY22 $78.7B
FY23 $80.4B
FY24 $80.7B
FY25 $76.9B
Net income +3.6%/yr
FY21 $3.8B
FY22 $2.6B
FY23 $3.1B
FY24 $3.7B
FY25 $4.4B

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Frequently asked questions

Is Tingyi (Cayman Islands) Holding (TYCMY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $43.03 versus a price of $24.25 — about +77% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TYCMY?
Our 21-model fair value for Tingyi (Cayman Islands) Holding is $43.03 (as of Jun 25, 2026), built from audited fundamentals. The current price is $24.25.
What is the quality score of TYCMY?
Tingyi (Cayman Islands) Holding has a Quality Score of 86/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tingyi (Cayman Islands) Holding (TYCMY)?
Tingyi (Cayman Islands) Holding reported trailing-twelve-month revenue of about $79.1B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of TYCMY?
The net profit margin of Tingyi (Cayman Islands) Holding is about 5.7%, meaning it keeps roughly 5.7% of revenue as net income. Based on the latest reported figures.
Does Tingyi (Cayman Islands) Holding pay a dividend?
Tingyi (Cayman Islands) Holding currently shows a dividend yield of about 4.64% relative to its recent price (as of Jun 25, 2026).

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.