By analyzing existing primary indicators between Tingyi Cayman and China, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in China with a short position in Tingyi Cayman. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tingyi Cayman has an asset utilization ratio of 736.28 percent. This indicates that the company is making $7.36 for each dollar of assets. An increasing asset utilization means that Tingyi Cayman Islands is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Tingyi or WHGRF is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding Tingyi Holding dividends
A dividend is the distribution of a portion of Tingyi Holding earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Tingyi Holding dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Tingyi one year expected dividend income is about USD0.02 per share.
Investing in stocks that pay
dividends, such as pink sheet of Tingyi Holding Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Tingyi Holding must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Tingyi Holding. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Tingyi Holding's Liquidity
Tingyi Holding
financial leverage refers to using borrowed capital as a funding source to finance Tingyi Holding Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tingyi Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Tingyi Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Tingyi Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Tingyi Holding's total debt and its cash.
Correlation Between Tingyi and WH Group Limited
In general, Pink Sheet analysis is a method for investors and traders to make individual buying and selling decisions. Pink Sheet correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Tingyi Holding together with similar or unrelated positions with a negative correlation. For example, you can also add WH Group to your portfolio. If WH Group is not perfectly correlated to Tingyi Holding it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Tingyi Holding, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Tingyi Holding and WH Group in your portfolio? Please note if you are using this as a pair-trade strategy between Tingyi Holding and WH Group, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between TCYMF and WHGRF for more information.
Breaking it down
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Lets now check Tingyi Cayman revenue. Based on the latest financial disclosure, Tingyi Cayman Islands reported 67.62
B of revenue. This is 355.2% higher than that of the Consumer Defensive sector and significantly higher than that of the
Packaged Foods industry. The revenue for all United States stocks is significantly lower than that of Tingyi Cayman Islands. As for China Mengniu we see revenue of 76.03
B, which is much higher than that of the Packaged Foods
| Tingyi | 67.62 Billion |
| Sector | 8.32 Billion |
| China | 76.03 Billion |
Is Tingyi Cayman relapse expected?
Coefficient of variation is down to 9782.76. It may indicate a possible volatility dip. Tingyi Cayman Islands exhibits very low volatility with skewness of -1.73 and kurtosis of 15.46. However, we advise investors to further study Tingyi Cayman Islands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tingyi Cayman's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tingyi Cayman's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
Although some firms in the packaged foods industry are either recovering or due for a correction, Tingyi Cayman may not be performing as strong as the other in terms of long-term growth potentials. All things considered, as of the 23rd of August 2021, we believe Tingyi Cayman is currently
fairly valued. It slowly supersedes the market and projects
low odds of financial turmoil in the next two years. Our ongoing 90 days buy-sell recommendation on the firm is
Strong Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Tingyi Holding Corp. Please refer to our
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