Tingyi Holding has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tingyi Holding are expected to decrease at a much lower rate. During the bear market, Tingyi Holding is likely to outperform the market. Tingyi Holding Corp right now has a risk of 2.09%. Please validate Tingyi Holding potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Tingyi Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tingyi Holding Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Tingyi Holding may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Begin Period Cash Flow
21.4 B
Total Cashflows From Investing Activities
-4 B
Free Cash Flow
2.4 B
Tingyi
Tingyi Holding Relative Risk vs. Return Landscape
If you would invest 2,799 in Tingyi Holding Corp on October 20, 2025 and sell it today you would earn a total of 253.00 from holding Tingyi Holding Corp or generate 9.04% return on investment over 90 days. Tingyi Holding Corp is currently producing 0.1591% returns and takes up 2.0938% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Tingyi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Tingyi Holding is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Tingyi Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tingyi Holding Corp, and traders can use it to determine the average amount a Tingyi Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.076
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Based on monthly moving average Tingyi Holding is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tingyi Holding by adding it to a well-diversified portfolio.
Tingyi Holding Fundamentals Growth
Tingyi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tingyi Holding, and Tingyi Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tingyi Pink Sheet performance.
Evaluating Tingyi Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tingyi Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tingyi Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tingyi Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the Peoples Republic of China. The company was founded in 1992 and is headquartered in Shanghai, the Peoples Republic of China. Tingyi Cayman operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 64124 people.
Things to note about Tingyi Holding Corp performance evaluation
Checking the ongoing alerts about Tingyi Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tingyi Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Tingyi Holding Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity.
Evaluating Tingyi Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tingyi Holding's pink sheet performance include:
Analyzing Tingyi Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tingyi Holding's stock is overvalued or undervalued compared to its peers.
Examining Tingyi Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Tingyi Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingyi Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tingyi Holding's pink sheet. These opinions can provide insight into Tingyi Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tingyi Holding's pink sheet performance is not an exact science, and many factors can impact Tingyi Holding's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tingyi Pink Sheet Analysis
When running Tingyi Holding's price analysis, check to measure Tingyi Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.