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Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322

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

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HK

Tingyi (Cayman Islands) Holding

(OTC:0322)

75Outperform
Tingyi (Cayman Islands) Holding scores well due to strong financial performance, with notable revenue growth and profitability. Technical analysis supports a positive outlook with strong upward momentum. Valuation remains reasonable, reflecting a balanced investment opportunity. However, cash flow concerns slightly temper the overall score.
Positive Factors
Financial Performance
The stock offers an attractive yield of over 6%, with expectations for topline and earnings to grow by 15% year-on-year in FY24.
Growth Prospects
Revenue growth for RTD beverages is expected to outpace that of instant noodles, driven by tea and recovery in the carbonate category.
Market Position
The company has returned to the number one position among the top four e-commerce platforms.
Negative Factors
Competitive Environment
Market shares initially saw mild losses following Tingyi’s price hikes on instant noodles and 1L packaging in RTD beverages, as key competitors did not follow suit.
Cost Pressures
Prices of raw materials such as palm oil have increased, which may have a counter effect on margins.

Tingyi (Cayman Islands) Holding (0322) vs. S&P 500 (SPY)

Tingyi (Cayman Islands) Holding Business Overview & Revenue Model

Company DescriptionTingyi (Cayman Islands) Holding Corp., often recognized by its Master Kong brand, is a leading food and beverage company operating primarily in Mainland China. The company specializes in the production and distribution of instant noodles, beverages, and convenience foods. It is renowned for its extensive range of products, including ready-to-drink tea, bottled water, and a variety of snacks, catering to the diverse tastes of the Chinese market.
How the Company Makes MoneyTingyi (Cayman Islands) Holding Corp. generates revenue through the sale of its food and beverage products across China. The company's key revenue streams include instant noodles, beverages, and convenience foods, with each category contributing significantly to its overall earnings. The instant noodle segment is a major revenue driver, leveraging the popularity of its Master Kong brand. The beverage segment, which includes ready-to-drink tea and bottled water, also plays a crucial role in its revenue generation. Additionally, Tingyi benefits from strategic partnerships, such as its alliance with PepsiCo for beverage production and distribution, which enhances its market reach and product offerings. The company capitalizes on a robust distribution network, ensuring widespread availability of its products in retail outlets, supermarkets, and convenience stores across China.

Tingyi (Cayman Islands) Holding Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
76.90B80.42B78.72B74.08B67.62B61.98B
Gross Profit
22.30B24.47B22.90B22.51B22.43B19.76B
EBIT
3.32B4.13B4.54B5.87B6.88B4.91B
EBITDA
6.22B8.75B7.86B9.17B10.03B8.17B
Net Income Common Stockholders
3.02B3.12B2.63B3.80B4.06B3.33B
Balance SheetCash, Cash Equivalents and Short-Term Investments
15.99B11.53B14.03B16.56B21.39B17.40B
Total Assets
55.55B53.15B58.45B60.31B61.53B57.96B
Total Debt
10.23B14.06B17.92B14.02B14.01B12.86B
Net Debt
-5.76B7.30B5.60B-1.82B-7.38B-4.54B
Total Liabilities
32.75B35.93B41.63B37.90B36.79B34.91B
Stockholders Equity
18.72B13.89B13.37B18.66B21.11B19.58B
Cash FlowFree Cash Flow
562.19M1.85B1.24B2.42B6.32B6.00B
Operating Cash Flow
4.01B5.49B4.48B5.42B8.55B7.83B
Investing Cash Flow
-4.43B-3.72B-3.38B-4.04B-2.89B-1.40B
Financing Cash Flow
-5.59B-7.32B-4.62B-6.94B-1.63B-2.85B

Tingyi (Cayman Islands) Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.78
Price Trends
50DMA
12.54
Positive
100DMA
11.57
Positive
200DMA
11.04
Positive
Market Momentum
MACD
0.35
Negative
RSI
63.31
Neutral
STOCH
69.73
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 13.78 is above the 20-day moving average (MA) of 13.11, above the 50-day MA of 12.54, and above the 200-day MA of 11.04, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 69.73 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$58.43B13.1027.44%5.23%-3.11%15.29%
76
Outperform
$39.00B19.2413.80%6.14%3.98%8.64%
75
Outperform
$77.64B19.1826.55%2.21%-1.69%17.32%
70
Outperform
HK$6.78B33.755.54%2.44%-0.56%-39.13%
64
Neutral
$9.28B14.554.62%186.42%3.98%5.64%
43
Neutral
€38.59M-6.76%-29.37%75.02%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0322
Tingyi (Cayman Islands) Holding
13.80
5.53
66.79%
HK:1475
Nissin Foods Co., Ltd.
6.50
1.64
33.74%
HK:0151
Want Want China Holdings
4.95
0.68
15.82%
HK:1166
Solartech International Holdings Limited
0.33
0.01
3.17%
HK:0220
Uni-President China Holdings
9.03
3.44
61.48%

Tingyi (Cayman Islands) Holding Corporate Events

Tingyi Announces 2025 AGM with Key Resolutions on Dividends and Share Buy-Back
Apr 23, 2025

Tingyi (Cayman Islands) Holding Corp. has announced its Annual General Meeting scheduled for June 5, 2025, in Shanghai, China. The agenda includes the approval of audited accounts, payment of final and special dividends for 2024, re-election of directors, and re-appointment of auditors. Additionally, a resolution to grant directors a mandate to buy back company shares, not exceeding 10% of the total issued shares, will be considered. This announcement reflects the company’s ongoing efforts to maintain shareholder value and strategic governance.

Tingyi Announces Key Supply and Logistics Agreements
Apr 23, 2025

Tingyi (Cayman Islands) Holding Corp. has announced an extraordinary general meeting to approve three significant agreements that will impact its operations until 2028. The agreements include the Tingzheng Supply Agreement for flexible plastic packaging, the Marine Vision Supply Agreement for carton box products, and the Ting Tong Logistics Agreement for logistics services. These agreements are expected to enhance the company’s supply chain and operational efficiency, potentially strengthening its market position and benefiting stakeholders.

Tingyi Announces New Board and CEO Appointments
Apr 11, 2025

Tingyi (Cayman Islands) Holding Corp has announced the composition of its board of directors and chief executive officer as of April 11, 2025. The board includes both executive and independent non-executive directors, with Wei Hong-Ming serving as Chairman and Chen Yinjiang as the CEO. The announcement also details the membership of the company’s two board committees, the Audit Committee and the Remuneration and Nomination Committee, highlighting the roles of various directors within these committees.

Tingyi Announces Change in Cayman Islands Share Registrar
Apr 11, 2025

Tingyi (Cayman Islands) Holding Corp., a company incorporated in the Cayman Islands, has announced a change in its principal share registrar and transfer office in the Cayman Islands, effective from April 11, 2025. The new registrar will be Maples Fund Services (Cayman) Limited, while the branch share registrar and transfer office in Hong Kong will remain unchanged. This change is part of the company’s administrative updates and is not expected to impact its operations or stakeholders significantly.

Tingyi Announces Final Dividend for 2024
Apr 7, 2025

Tingyi (Cayman Islands) Holding Corp. announced a final ordinary cash dividend of RMB 0.3314 per share for the financial year ending 31 December 2024, with shareholder approval scheduled for 5 June 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, potentially strengthening its market position and investor confidence.

Tingyi Announces Special Final Dividend for 2024
Apr 7, 2025

Tingyi (Cayman Islands) Holding Corp. announced a special final cash dividend of RMB 0.3314 per share for the financial year ending December 31, 2024. The dividend will be approved by shareholders on June 5, 2025, with the payment date set for July 9, 2025. This announcement reflects the company’s strong financial performance and commitment to returning value to its shareholders, potentially enhancing its market position and investor confidence.

Tingyi Holding Corp. Releases 2024 Annual Results
Mar 25, 2025

Tingyi (Cayman Islands) Holding Corp. has announced its annual results for the year ended December 31, 2024. The presentation of these results is expected to provide insights into the company’s financial performance and strategic positioning in the market. This announcement may have implications for stakeholders, including investors and market analysts, as it reflects the company’s operational achievements and challenges over the past year.

Tingyi Holding Corp. Announces 2024 Interim Results
Mar 24, 2025

Tingyi (Cayman Islands) Holding Corp. has released its interim results for the six months ending December 31, 2024. The announcement provides insights into the company’s financial performance and strategic positioning, which are crucial for stakeholders to assess its market standing and future prospects.

Tingyi Announces Final Dividend for 2024
Mar 24, 2025

Tingyi (Cayman Islands) Holding Corp. announced a final ordinary cash dividend of RMB 0.3314 per share for the financial year ending December 31, 2024. The dividend will be paid on July 9, 2025, following shareholder approval on June 5, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively, reinforcing its stable position in the market.

Tingyi Announces Special Final Dividend for 2024
Mar 24, 2025

Tingyi (Cayman Islands) Holding Corp. announced a special final cash dividend of RMB 0.3314 per share for the financial year ending December 31, 2024. This announcement, dated March 24, 2025, outlines the key dates for shareholders, including the ex-dividend date on June 11, 2025, and the payment date on July 9, 2025. The dividend reflects the company’s strong financial performance and commitment to returning value to its shareholders, potentially enhancing its market position and stakeholder confidence.

Tingyi Reports Robust 2024 Financial Performance Amid Global Challenges
Mar 24, 2025

Tingyi (Cayman Islands) Holding Corp. reported a slight increase in revenue for 2024 at RMB 80.65 billion, with significant improvements in gross margin and profit. The company has focused on product innovation, digital integration, and cost efficiency, maintaining a strong market position despite global economic challenges. Looking forward, Tingyi aims to enhance its brand and expand its market presence, contributing positively to society.

Tingyi Proposes New Agreements for Continuing Connected Transactions
Mar 18, 2025

Tingyi (Cayman Islands) Holding Corp., a company incorporated in the Cayman Islands, has proposed to enter into three new agreements: the Tingzheng Supply Agreement, the Marine Vision Supply Agreement, and the Ting Tong Logistics Agreement. These agreements pertain to continuing connected transactions for a period of three financial years ending December 31, 2028. These transactions involve companies owned by family members of the company’s executives, making them connected persons under the Listing Rules. As the annual transaction amounts are expected to exceed 5%, the agreements require reporting, annual review, announcement, and independent shareholders’ approval. Somerley has been appointed as the Independent Financial Adviser to guide the Independent Board Committee and shareholders on these transactions.

Tingyi Announces Board Meeting to Approve Annual Results and Dividend Consideration
Mar 12, 2025

Tingyi (Cayman Islands) Holding Corp. has announced a board meeting scheduled for March 24, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.