Tingyi (Cayman Islands) Holding (0322) AI Stock Analysis

• Market Cap: HK$75.08B
• Dividend Yield: 5.46%
• Average Volume (3M): 8.44M
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.42
• Revenue Growth: -1.68%
• EPS Growth: 22.06%
• Country: HK
• Employees: 64,802
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.44
• Shares Outstanding: 5,636,516,600
• 10 Day Avg. Volume: 8,897,846
• 30 Day Avg. Volume: 8,441,205
• PEG Ratio: 0.72
• Price to Book (P/B): 3.76
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 11.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$14.33
• Price Target Upside: 7.61% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 0.81
• Revenue Forecast (FY): HK$81.34B

• Rating: 65 Neutral
• Price Target: HK$12.50 ▼(-6.16% Downside)
• Action: Reiterated Date: 11/06/25
• Date: Action: Reiterated 11/06/25

Tingyi (HK:0322) receives an overall stock score of 65, driven primarily by moderate financial performance (score: 60) with decent profitability offset by revenue and cash flow growth concerns. Positive technical indicators (score: 75) reflect bullish momentum, while reasonable valuation (score: 70) with an attractive dividend yield adds support. Financial risks remain the key factor to monitor.

Positive Factors

Profitability Improvement

Improved EBIT and EBITDA margins indicate better operational efficiency, which can enhance long-term profitability and competitiveness.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth suggests challenges in maintaining sales momentum, which could impact long-term market expansion and profitability.

Tingyi (Cayman Islands) Holding Business Overview & Revenue Model

Company Description

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 Othe...

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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 Othe...

How the Company Makes Money

Tingyi generates revenue primarily through the sale of its instant noodles and beverage products. The company's main revenue streams include retail sales of packaged food and drinks, which are distributed through a wide network of supermarkets, co...

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Tingyi generates revenue primarily through the sale of its instant noodles and beverage products. The company's main revenue streams include retail sales of packaged food and drinks, which are distributed through a wide network of supermarkets, co...

Tingyi (Cayman Islands) Holding Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.54B	80.65B	80.42B	78.72B	74.08B	67.62B
Gross Profit	27.07B	26.70B	24.47B	22.90B	22.51B	22.43B
EBITDA	9.30B	8.67B	8.75B	7.86B	9.17B	10.03B
Net Income	4.12B	3.73B	3.12B	2.63B	3.80B	4.06B
Balance Sheet
Total Assets	55.95B	53.15B	53.15B	58.45B	60.31B	61.53B
Cash, Cash Equivalents and Short-Term Investments	13.08B	9.69B	11.40B	14.03B	16.56B	21.39B
Total Debt	15.25B	13.52B	14.06B	17.92B	14.02B	14.01B
Total Liabilities	39.88B	35.53B	35.93B	41.63B	37.90B	36.79B
Stockholders Equity	12.78B	14.23B	13.89B	13.37B	18.66B	21.11B
Cash Flow
Free Cash Flow	4.65B	4.66B	1.85B	1.24B	2.42B	6.32B
Operating Cash Flow	7.87B	8.26B	5.49B	4.48B	5.42B	8.55B
Investing Cash Flow	-2.91B	-2.86B	-3.72B	-3.38B	-4.04B	-2.89B
Financing Cash Flow	-4.01B	-4.67B	-7.32B	-4.62B	-6.94B	-1.63B

Tingyi (Cayman Islands) Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Positive. The current price of 13.32 is above the 20-day moving average (MA) of 12.87, above the 50-day MA of 12.70, and above the 200-day MA of 11.75, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0322.

Tingyi (Cayman Islands) Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0288	75 Outperform	HK$134.08B	9.11	14.19%	6.66%	5.98%	62.13%
0151	67 Neutral	HK$55.83B	8.37	23.50%	3.26%	2.03%	1.43%
0322	65 Neutral	HK$75.08B	13.61	24.09%	5.46%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1475	61 Neutral	HK$7.55B	23.14	7.42%	1.41%	7.29%	-33.19%
2319	56 Neutral	HK$67.16B	34.73	3.79%	3.62%	-7.36%	-107.25%
6186	55 Neutral	HK$32.06B	8.88	7.69%	6.70%	-0.64%	-24.62%

Tingyi (Cayman Islands) Holding Corporate Events