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Company Analysis Tingyi (Cayman Islands) Holding Corp.
1. Summary
Advantages
- The company's current efficiency (ROE=24.55%) is higher than the sector average (ROE=15.29%)
Disadvantages
- Price (11.38 HK$) is higher than fair price (6.83 HK$)
- Dividends (2.31%) are below the sector average (2.63%).
- The stock's return over the last year (13.57%) is lower than the sector average (27.64%).
- Current debt level 25.44% has increased over 5 years from 21.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tingyi (Cayman Islands) Holding Corp. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.2% | -1% | 1.8% |
| 90 days | -2.6% | 7.2% | 14.2% |
| 1 year | 13.6% | 27.6% | 47.4% |
0322 vs Sector: Tingyi (Cayman Islands) Holding Corp. has significantly underperformed the "Consumer Staples" sector by -14.07% over the past year.
0322 vs Market: Tingyi (Cayman Islands) Holding Corp. has significantly underperformed the market by -33.79% over the past year.
Stable price: 0322 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0322 with weekly volatility of 0.261% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.38 HK$) is higher than the fair price (6.83 HK$).
Price is higher than fair: The current price (11.38 HK$) is 40% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.12) is lower than that of the sector as a whole (45.18).
P/E vs Market: The company's P/E (15.12) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.01) is lower than that of the sector as a whole (3.07).
P/BV vs Market: The company's P/BV (3.01) is higher than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7001) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.7001) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.25) is lower than that of the sector as a whole (15.86).
EV/Ebitda vs Market: The company's EV/Ebitda (7.25) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.01% over the last 5 years.
Accelerating profitability: The return for the last year (0.5831%) exceeds the average return for 5 years (-3.01%).
Profitability vs Sector: The return for the last year (0.5831%) exceeds the return for the sector (-1.78%).
5.4. ROE
ROE vs Sector: The company's ROE (24.55%) is higher than that of the sector as a whole (15.29%).
ROE vs Market: The company's ROE (24.55%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (6.49%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (6.49%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '2.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.47%) are at a comfortable level.
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