OTC: TYCMY - Tingyi (Cayman Islands) Holding Corp.

Yield per half year: +21.9%
Dividend yield: 0.00%
Sector: Financials

Reporting Tingyi (Cayman Islands) Holding Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							214.68	10.02	8.49	7.9	77.73	-65.93
Выручка, млрд ¥	59.09	58.13	58.95	60.69	61.98	67.62	74.08	78.72	80.42	80.42	72.56	5.35
Чистая прибыль, млрд ¥	1.66	1.23	1.82	2.46	3.33	4.06	3.8	2.63	3.12	3.12	3.39	-1.29
EV, млрд ¥				-0.4147	-0.6326	-1.03	212.67	74.24	959.03	54.59	248.86	-532.65
EBIT, млрд ¥	3.26	2.9	3.52	4.15	4.91	6.88	5.87	4.59	5.3	5	5.51	1.54
EBITDA, млрд ¥	6.83	6.95	7.14	7.47	8.17	10.03	9.02	7.86	8.75	8.45	8.77	1.38
Баланс стоимость, млрд ¥	18.89	18.19	18.41	19.65	19.58	21.11	18.66	13.37	13.89	13.89	17.32	-6.64
FCF, млрд ¥	1.5	6.19	5.61	5.59	6	6.32	2.42	1.24	1.85	1.85	3.57	-20.97
Операционный денежный поток, млрд ¥	5.03	8	6.68	6.97	7.83	8.55	5.42	4.48	5.49	5.49	6.35	-6.85
Операционная прибыль, млрд ¥	3.39	3.02	3.52	4.15	4.91	6.88	5.87	4.54	4.13	3.74	5.27	-3.40
Операционные расходы, млрд ¥	16.2	15.94	14.49	15.23	15.78	16.59	17.84	19.33	24.47	20.33	18.80	9.17
CAPEX, млрд ¥	3.53	1.81	1.07	1.38	1.83	2.24	3	3.24	3.64	3.64	2.79	14.74

	2018Q3	2018Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			218.56	218.57		9.86		9.21	191.39	9.09	163.44	7.16			76.06	-4.91
Выручка, млрд ¥			42.47	46.82		5.9		5.8	20.45	42.8	19.76	19.76	20.6	20.6	24.70	-13.61
Чистая прибыль, млрд ¥				0.8836	0.6267	0.1934		0.1975	0.8188	1.71	0.7399	0.7399	0.9427	0.9427	1.02	-11.23
EV, млрд ¥			210.96	216.55		10.42		14.67	1 277.98	89.08	1 140.21	958.77	940.58	1 023.62	830.45	62.96
EBIT, млрд ¥					0.8517	0.477	0.6194	0.3179	1.16	2.25	0.706	0.706	1.49	1.49	1.33	-7.91
EBITDA, млрд ¥			4.54	4.47		0.4771		0.5538	2.01	4.03	1.42	1.42	2.36	2.36	2.32	-10.15
Баланс стоимость, млрд ¥				18.66		15.39	13.37	13.37	12.35	89.56	13.89	13.89	12.49	12.49	28.46	-32.56
FCF, млрд ¥			2.25	1.78		-0.0069		0.2742	0.7201	1.89	1.8	1.75	0.8403	0.8403	1.42	-14.97
Операционный денежный поток, млрд ¥					0.6394	0.2484	1.6	0.4827	1.42	3.36	9.68	9.41	1.76	1.76	5.19	-12.13
Операционная прибыль, млрд ¥			3.67	3.98		0.2273		0.3179	1.16	2.25	0.706	0.8795	1.45	1.45	1.35	-8.41
Операционные расходы, млрд ¥	3.78	3.1				1.44		1.42	4.79	10.79	5.03	5.09	5.27	5.27	6.29	-13.35
CAPEX, млрд ¥					0.8274	0.2554	0.7345	0.2085	0.7014	1.47	7.88	7.66	0.9149	0.9149	3.77	-9.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				6.57	10.19	10.23	13.81	17.4	21.39	15.84	12.32	6.75	6.75	14.74	-17.25
Short Term Investments ¥	0.004	0.03	0.0146				-1.12	0.1145	0.1082	0.725	1.71	4.64	4.64	1.46	109.67
Total Receivables ¥				4.4	4.32	12.15	2.22	1.67	1.66	2.04	1.81	1.58	1.58	1.75	-1.10
Total Current Assets ¥				13.16	17.03	18.94	20.91	25.44	28.7	25.67	24.03	20.47	20.47	24.86	-4.25
Чистые активы, млрд ¥						28.01	24.93	27.04	25.74	25.2	3.33	3.33	3.35	16.93	-34.22
Активы, млрд ¥				55.06	56.51	54.1	53	57.96	61.53	60.31	58.45	53.15	53.15	58.28	-1.72
Short Term Debt ¥				7.29	9.16	7.78	6.46	7.65	5.99	7.47	9.36	8.63	8.63	7.82	2.44
Long Term Debt ¥						6.61	4.37	4.92	7.81	6.35	8.42	5.25	5.25	6.55	1.31
Задолженность, млрд ¥				29.78	32.41	31.81	29.39	34.91	36.79	37.9	41.63	35.93	35.93	37.43	0.58
Чистый долг, млрд ¥				9.33	5.85	4.16	-2.97	-4.54	-7.38	-1.82	5.6	7.3	7.3	-0.1680	-209.96
Долг, млрд ¥						14.38	10.83	12.57	13.8	13.82	17.92	14.06	13.87	14.43	2.27
Interest income ¥						0.2708	0.3484	0.5412	0.6676	0.7835	0.6504	0.5407		0.6367	-0.02
Расходы на обслуживание долга ¥				0.4014	0.5177	0.4549	0.4217	0.4137	0.3486	0.2235	0.446	0.5191	0.5191	0.3902	4.64
Чист. проц. доходы, млрд ¥						-0.1841	-0.0733	0.1276	0.319	0.56	0.2044	0.0216	0.0759	0.2465	-29.90
Goodwill ¥						0.0979	0.0979	0.0979	0.0979	0.0979	0.0979	0.0979		0.0979	0.00
Амортизация, млрд ¥				3.58	4.04	3.63	3.32	3.26	3.15	3.14	3.27	3.45	3.45	3.25	1.14
Себестоимость, млрд ¥				40.27	39.93	41.62	41.96	42.22	45.19	51.57	55.82	55.95	55.95	50.15	5.79
Товарно материальные запасы ¥				2.11	2.48	2.4	2.65	3.45	3.35	4.67	5.25	4.5	4.39	4.24	5.46

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													15.84		17.11	12.32	12.32	14.26	103.4	6.75	6.75	10.79	10.79	27.70	-36.36
Short Term Investments ¥													0.725		1.35	1.84	1.71	3.81	27.61	4.11	4.64	2.01	2.01	8.08	-40.79
Total Receivables ¥														2.32	2.3	1.81	1.81	2.1	15.25	1.58	1.58	2.11	2.11	4.53	-32.67
Total Current Assets ¥														28.09	28.09	24.03	24.03	27.31	198.05	20.47	20.47	21.84	21.84	56.53	-35.66
Чистые активы, млрд ¥									25.74	25.4	25.4	25.2	25.2	25.24	25.24		3.33	25.04	181.61					52.09	48.39
Активы, млрд ¥													60.31		63.73	58.45	58.45	59.31	430.12	53.15	53.15	56.02	56.02	129.69	-33.48
Short Term Debt ¥													7.47		10.19	9.2	9.36	7.83	58	8.63	8.63	11.22	11.22	19.54	-28.00
Long Term Debt ¥								4.35	7.81		8.82		6.35		7.48		8.42		71		5.25			19.70	-3.73
Задолженность, млрд ¥													37.9		44.92	41.63	41.63	43.65	316.59	35.93	35.93	40.25	40.25	93.79	-33.80
Чистый долг, млрд ¥													-1.82		0.7334	5.44	5.6	3.54	26.83	7.15	7.3	4.27	4.57	10.02	-29.81
Долг, млрд ¥											15.47		13.82		17.67		17.77	122.22	130.23	13.91	14.06	15.06	15.36	37.72	-34.79
Расходы на обслуживание долга ¥		0.0901	0.0944	0.1149	0.1076	0.1055	0.0936								0.0206		0.0448		0.2766		0.0352			0.0942	-17.77
Goodwill ¥									0.0979		0.0979		0.0979		0.0979	0.0979	0.0979	0.0979	0.0979	0.0979	0.0979			0.0979	0.00
Амортизация, млрд ¥	0.2058	0.2108													0.0001		0.2359	0.8486	1.78	0.7105	0.7105	0.8736	0.8736	0.9896	-13.27
Себестоимость, млрд ¥						12.57	8.07								4.23		4.07	14.22	29.76	13.78	13.78	13.88	13.88	17.02	-14.15
Товарно материальные запасы ¥														4.73	4.73	5.4	5.25	4.35	31.55	4.5	4.39	4.03	4.03	9.70	-33.74

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.037	0.0325	0.0571	0.0658	0.0953	0.1024	13.5	9.34	0.5531			11.06	4.72	42.15
Цена акции ао							42.35	35	23.64	25.92	33.86	33.86	32.15	-4.38
Число акций ао, млн	49244.84	16902.11	5902.97	19961.01	281	5624.39	5630.97	281.77	5635.85			281.79	3490.80	82.16
FCF/акцию	0.0305	0.3662	0.9512	0.2798	7.45	1.12	0.4298	4.39	0.3283			6.57	2.74	-46.44

	2018Q3	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.43	0.38		0.27		0.668	0.9975	6.08	0.1313	0.1313	0.1673	0.1673			1.34	-51.26
Цена акции ао							40.71	34.99	33.91	32.7	33.94	32.25	29.01	25.42			31.38	33.86	30.38	0.98
Число акций ао, млн			5623.99	5624.39	5627.13	5630.97		281.77		281.78	5638.69	281.93	5634.36	281.72					2423.70	-0.00
FCF/акцию	9.76	-0.0434						-0.0245		0.9731	0.1277	6.7	0.3202	0.3114	0.1491	0.1491			1.53	-53.28

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.81	6.75	9.88	12.53	17.01	19.24	20.38	16.44	22.87			22.44	19.76	19.19	6.10
ROA, %			3.02	2.17	3.36	4.65	5.75	6.6	6.3	4.43	5.59			5.87	4.95	5.73	-0.56
ROIC, %			4.99	4.19	7.37	11.12	18.09	21.18	31.91	16.82	1.75			9.97	7.36	17.95	-37.32
ROS, %					3.09	4.06	5.37	6.01	5.13	3.34	3.88	3.88	3.88	3.88	26.82	4.02	-5.43
ROCE, %				12.04	15.78	17.57	21.32	27.81	26.21	17.18	22.12		29.02	29.02	9.68	24.47	0.86
Ebit margin, %							7.93	10.18	8.14	5.84	6.59		6.22	6.22		7.39	-9.38
Рентаб EBITDA, %				11.95	12.12	12.31	13.19	14.83	12.17	9.99	10.88		10.5	10.5	21.90	11.67	-6.67
Чистая рентаб, %			2.82	2.11	3.09	4.06	5.37	6.01	5.13	3.34	3.88			3.88	26.83	4.75	-6.29
Operation Margin, %					5.97	6.84	7.93	10.18	7.93	5.77	5.14	4.65	4.65	4.65	14.48	5.63	-10.13
Чистая процентная маржа, %	3.73	3.91	2.82	2.11	3.09	4.06	5.37	6.01	5.13					5.13	23.20	4.73	10.67
Доходность FCF, %									1.13	12.34	21.8					11.76	168.20

	2018Q3	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.29	4.74	1.26		1.48	6.63	2.79	1.22	1.47	2.27	4.13		19.76	2.38	8.16
ROA, %					1.54	1.47	0.3035		0.3379	1.38	0.4092	0.3062	1.39	1.73	1.68		4.95	1.10	32.64
ROIC, %			6.04	4.79	5.86	5.85			3.6			37.23	36.08				7.36	17.72	43.84
ROS, %		-3.67					3.28		3.4	4	4	3.75	3.75	4.58	4.58	3.88	26.82	4.11	0.68
ROCE, %							2.54	3.68	1.89	7.43	1.51	0.656	0.6603	2.26	6.61	29.02	9.68	7.84	113.38
Ebit margin, %											5.26	3.57	3.57	7.23	7.23	6.22		5.56	11.74
Рентаб EBITDA, %						9.54	8.09		9.55	9.83	9.41	7.17	7.17	11.47	11.47	10.5	21.90	9.56	7.93
Чистая рентаб, %	8.24	-3.67					3.28		3.4	4	4	3.75	3.75	4.58	4.58		26.83	4.13	2.75
Operation Margin, %		-4.9					3.85		5.48	5.68	5.26	3.57	4.45	7.06	7.06	4.65	14.48	5.36	5.43
Доходность FCF, %							-0.0701		2.98	0.3762	2.86	0.1512	1.33					1.54	-14.90

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					56.46	26.08	305.29			15.17	19.24	129.28	75.52
P/BV					11.51	4.08	55.26			2.75	2.36	23.62	68.70
P/S					2.9	0.872	11.83			0.588	4.64	5.20	59.78
P/FCF					88.7	8.1	4.59	4.27	4.27	4.27	2.29	21.99	-45.49
E/P					0.0177	0.2628	0.3673	0.3946	0.3946	0.3946	87.84	0.2874	86.05
EV/EBIT			-0.9229	-1.07	12.29	16.16	181	10.92	10.92	10.92		46.26	-2.34
EV/EBITDA		-0.3979	-0.555	-0.7359	23.59	9.44	109.64			6.46	-127.06	28.28	-387.83
EV/S			-0.0732	-0.1091	2.87	0.9431	11.93	0.6788	0.6788	0.6788	4.03	3.42	-25.05
EV/FCF			-0.7559	-1.17	87.86	60.04	518.26	29.5	29.5	29.5	9.29	145.03	-19.61
Debt/EBITDA	2.01	1.45	1.54	1.38	1.53	2.28	1.61	1.64	1.64	1.64	-176.21	1.74	1.40
Netdebt/Ebitda	0.5819	-0.3979	-0.555	-0.7359	-0.202	0.7119	0.8347	0.8643	0.8643	0.8643	240.99	0.6146	-233.74
Debt/Ratio	0.2659	0.2044	0.2169	0.2242	0.2292	0.3066	0.2644	0.2611	0.2611	0.2611	0.12	0.2645	2.64
Debt/Equity	0.7812	0.5513	0.6422	0.6535	0.7407	1.34	1.01	4.14	2.09	2.09	11.24	1.86	23.06
Debt/Net Income	7.91	4.4	3.77	3.4	3.63	6.81	4.51	4.45	4.45	4.45	18.05	4.77	4.16
PEG									-1.41	-1.41		-1.4100	0.00
Бета						0.05	-1.59	-1.03	-3.52	-3.52	-0.75	-1.5225	-389.66
Индекс Альтмана					-2.22	0	27.22	2.56	2.56	2.56	40.56	7.53	-203.63

	2018Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		214.78	247.35	50.98	46.66	233.73	18.54	16.7	23.01	25.53	302.82			19.24	77.32	74.83
P/BV		11.35	11.71	0.6406	0.6891	15.5	0.5483	65.79	55.25	59.38	64.62			2.36	49.12	159.58
P/S				1.67	1.59	9.36	0.6927	0.6241	0.919	1.02	12.63			4.64	3.18	78.72
P/FCF				-1426.94	33.61	265.78	34.92	661.41	75.21				4.27	2.29	208.32	-56.23
E/P		0.0047	0.004	0.0196	0.0214	0.0043	0.026	0.0045	0.0285				0.3946	87.84	0.0916	146.91
EV/EBIT							39.58	1615.03	1358.04	631.43	687.18		10.92		860.52	-63.19
EV/EBITDA				21.84	26.48	92.5	4.11	49.4	46.37	101.99	135.41			-127.06	67.46	101.17
EV/S				1.77	2.53	9.1	2.08	57.72	48.53	45.66	49.69		0.6788	4.03	40.46	-58.88
EV/FCF				-1507.93	53.48	258.38	47.18	631.94	546.47	1119.37	1218.19		29.5	9.29	709.09	-45.82
Debt/EBITDA				37.04	32.1	8.85	32.34	9.82	9.92	6.37	6.5		1.64	-176.21	6.85	-30.09
Netdebt/Ebitda	5.6			1.54	10.11	1.76	6.66	5.05	5.15	1.81	1.93		0.8643	240.99	2.96	-29.75
Debt/Ratio			0.2292	0.2772	0.3041	0.3	0.3028	0.2617	0.2644	0.2688	0.2741		0.2611	0.12	0.2660	-0.05
Debt/Equity			0.7407	1.15	1.33	1.44	1.45	1	1.01	1.21	1.23		2.09	11.24	1.31	15.89
Debt/Net Income			15.64	91.36	90.01	21.73	76	18.8	19	15.98	16.29		4.45	18.05	14.90	-25.04
PEG													-1.41		-1.4100	0.00
Бета												-2.24	-3.52	-0.75	-2.8800	25.36
Индекс Альтмана				20.96		8.6	4.38					2.56	2.56	40.56	7.81	-34.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.27	1.3	0.8513	0.5985	0.9284	2.49	3.33	6.56	2.63	-2.63					2.48	-201.10
Дивиденд								2.48	3.45	1.35	1.53	1.82	3.35		2.13	-6.00
Див доход, ао, %								6.52	3.04	3.39	0	0	0	6.73	4.32	-19.59
Дивиденды / прибыль, %		78.05	69.31	32.9	37.69	74.6	82	172.58	245.13	84.44			84.44	47.94	131.75	2.51

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.8327	0.8327	1.02	1.02	1.02	1.02		1.03	0.9241		9.61	9.34		4.38	55.72
Дивиденд					1.11		1.38	2.12		1.33	1.35				1.46	3.99
Див доход, ао, %					2.85		3.55	6.06		4.05	4.18			6.73	4.14	7.96
Дивиденды / прибыль, %	69.97	99.03	99.03	99.8	99.8	114.93	114.93			467.93		1298.85	1262.99	47.94	651.93	61.51

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	23.88	28.31	27.07				4.27
Персонал, чел				62107	64124	66807	2.46

	CAGR 5

	CAGR 5