Tingyi Holding Corp Stock Net Income
| TYCMY Stock | USD 32.22 2.32 7.76% |
As of the 5th of February, Tingyi (Cayman has the Risk Adjusted Performance of 0.0878, coefficient of variation of 908.49, and Semi Deviation of 1.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tingyi Holding Corp, as well as the relationship between them.
Tingyi (Cayman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tingyi (Cayman's valuation are provided below:Tingyi Holding Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tingyi |
Tingyi (Cayman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tingyi (Cayman's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tingyi (Cayman.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tingyi (Cayman on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tingyi Holding Corp or generate 0.0% return on investment in Tingyi (Cayman over 90 days. Tingyi (Cayman is related to or competes with Kikkoman Corp, Kikkoman, Toyo Suisan, AAK AB, Lotus Bakeries, and China Mengniu. Tingyi Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food... More
Tingyi (Cayman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tingyi (Cayman's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tingyi Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.5 |
Tingyi (Cayman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi (Cayman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tingyi (Cayman's standard deviation. In reality, there are many statistical measures that can use Tingyi (Cayman historical prices to predict the future Tingyi (Cayman's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | (0.70) |
Tingyi (Cayman February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 908.49 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.1644 | |||
| Kurtosis | 1.1 |
Tingyi Holding Corp Backtested Returns
At this stage we consider Tingyi Pink Sheet to be very steady. Tingyi Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0511, which indicates the firm had a 0.0511 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tingyi Holding Corp, which you can use to evaluate the volatility of the company. Please validate Tingyi (Cayman's Semi Deviation of 1.99, coefficient of variation of 908.49, and Risk Adjusted Performance of 0.0878 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.Tingyi (Cayman has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tingyi (Cayman are expected to decrease at a much lower rate. During the bear market, Tingyi (Cayman is likely to outperform the market. Tingyi Holding Corp right now has a risk of 2.31%. Please validate Tingyi (Cayman potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tingyi (Cayman will be following its existing price patterns.
Auto-correlation | 0.22 |
Weak predictability
Tingyi Holding Corp has weak predictability. Overlapping area represents the amount of predictability between Tingyi (Cayman time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tingyi Holding Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Tingyi (Cayman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tingyi Holding Corp reported net income of 3.8 B. This is 244.03% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Tingyi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tingyi (Cayman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tingyi (Cayman could also be used in its relative valuation, which is a method of valuing Tingyi (Cayman by comparing valuation metrics of similar companies.Tingyi Holding is currently under evaluation in net income category among its peers.
Tingyi Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 281.71 M | |||
| Price To Earning | 14.59 X | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 74.08 B | |||
| Gross Profit | 22.51 B | |||
| EBITDA | 6.03 B | |||
| Net Income | 3.8 B | |||
| Cash And Equivalents | 18.46 B | |||
| Cash Per Share | 65.54 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 54.64 X | |||
| Cash Flow From Operations | 5.42 B | |||
| Earnings Per Share | 1.58 X | |||
| Price To Earnings To Growth | 2.50 X | |||
| Number Of Employees | 64.12 K | |||
| Beta | 0.0539 | |||
| Market Capitalization | 9.24 B | |||
| Total Asset | 60.31 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 60.31 B | |||
| Last Dividend Paid | 0.34 |
About Tingyi (Cayman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tingyi Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tingyi (Cayman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tingyi Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tingyi (Cayman's price analysis, check to measure Tingyi (Cayman'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 (Cayman is operating at the current time. Most of Tingyi (Cayman's value examination focuses on studying past and present price action to predict the probability of Tingyi (Cayman'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 (Cayman's price. Additionally, you may evaluate how the addition of Tingyi (Cayman to your portfolios can decrease your overall portfolio volatility.