TCYMF(TCYMF)

$1.45—

Chart

TCYMF(TCYMF)

OTC

$1.45—

Chart Studio

TCYMF(TCYMF)

TCYMF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

7/6/26

TINGYI (CAYMAN ISLANDS) (TCYMF)

Monday

4:02 PM

Thesis: Concerns over rising raw material costs and increased competition are overshadowing recent positive sales trends, leading to a more cautious outlook.

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$77.0B	$80.8B	$83.0B
Rev. Growth	-4.5%	+4.9%	+2.7%
EPS	$0.77	$0.79	$0.83
EPS Growth	+16.7%	+2.6%	+4.9%
P/E (fwd)	1.9×	1.8×	1.7×

★ Analysts see FY2026 revenue reaching $80.8B — +4.9% growth in a single year.

What Could Go Wrong

1Rising wheat prices could compress margins, with a projected impact of a 2% decline in gross margin if prices rise 10%.
2Increased competition from private labels could lead to a potential 5% loss in market share over the next year.
3Increased competition from both domestic and international brands in the packaged food sector
4Potential regulatory changes regarding food safety and health standards
5Emergence of private label products from retailers
6Aggressive pricing strategies from competitors
7Moderate financial risk due to a debt-to-equity ratio of 1.02, which may limit financial flexibility
8Potential liquidity risk given a current ratio of 0.72

FY2025 Snapshot

Revenue: $77.0B
Rev. Growth: -4.5%
Gross Margin: 34.8%
Op. Margin: 8.1%
Net Margin: 5.7%
Net Income: $4.4B
NI Growth: +17.4%
EPS: $0.77
1Y Return: -2.0%

TCYMF Chart

My Notes

"Management noted, 'While we see growth in health-focused products, rising costs and competition remain significant challenges.'"
Moat: Tingyi's strong brand recognition and extensive distribution network provide a moderate moat, but increasing competition poses a threat.
Watch: The rise of private label products from retailers could significantly disrupt market dynamics.
value - investors may be drawn to Tingyi's strong cash flow generation and attractive free cash flow yield of 62.3%.
Interest rates affect Tingyi's financing costs, particularly given its debt-to-equity ratio of 1.02.
Watch on earnings: Wheat futures prices, Consumer spending growth in China, Market share in the instant noodle segment.

One Sentence Summary:

The bear case: rising wheat prices could compress margins, with a projected impact of a 2% decline in gross margin if prices rise 10%.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Writing up the research note…

First read for a new ticker takes about 20–30 seconds while we build the analysis from the latest fundamentals, estimates, and intelligence. It's saved after this, so future visits are instant.

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

1.9×

1.8×

1.7×

What Could Go Wrong

1Rising wheat prices could compress margins, with a projected impact of a 2% decline in gross margin if prices rise 10%.

2Increased competition from private labels could lead to a potential 5% loss in market share over the next year.

3Increased competition from both domestic and international brands in the packaged food sector

4Potential regulatory changes regarding food safety and health standards

5Emergence of private label products from retailers

6Aggressive pricing strategies from competitors

7Moderate financial risk due to a debt-to-equity ratio of 1.02, which may limit financial flexibility

8Potential liquidity risk given a current ratio of 0.72

My Notes

"Management noted, 'While we see growth in health-focused products, rising costs and competition remain significant challenges.'"

Moat: Tingyi's strong brand recognition and extensive distribution network provide a moderate moat, but increasing competition poses a threat.

Watch: The rise of private label products from retailers could significantly disrupt market dynamics.

value - investors may be drawn to Tingyi's strong cash flow generation and attractive free cash flow yield of 62.3%.

Interest rates affect Tingyi's financing costs, particularly given its debt-to-equity ratio of 1.02.

Watch on earnings: Wheat futures prices, Consumer spending growth in China, Market share in the instant noodle segment.