Tingyi Holding Corp Stock Analysis
| TYCMY Stock | USD 32.96 0.15 0.46% |
Tingyi Holding Corp holds a debt-to-equity ratio of 0.948. With a high degree of financial leverage come high-interest payments, which usually reduce Tingyi (Cayman's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Tingyi (Cayman's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tingyi (Cayman's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tingyi Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tingyi (Cayman's stakeholders.
For many companies, including Tingyi (Cayman, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tingyi Holding Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tingyi (Cayman's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tingyi (Cayman's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tingyi (Cayman is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tingyi (Cayman to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tingyi (Cayman is said to be less leveraged. If creditors hold a majority of Tingyi (Cayman's assets, the Company is said to be highly leveraged.
Tingyi Holding Corp is overvalued with Real Value of 26.94 and Hype Value of 32.96. The main objective of Tingyi (Cayman pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tingyi Holding Corp is worth, separate from its market price. There are two main types of Tingyi (Cayman's stock analysis: fundamental analysis and technical analysis.
The Tingyi (Cayman pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tingyi |
Tingyi Pink Sheet Analysis Notes
The book value of the company was at this time reported as 54.64. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Tingyi Holding Corp last dividend was issued on the 3rd of November 2022. 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.The quote for Tingyi Holding Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tingyi Holding Corp contact the company at 86 21 3175 4604 or learn more at https://www.masterkong.com.cn.Tingyi Holding Corp Investment Alerts
| 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 (Cayman until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi (Cayman'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 (Cayman's use of debt, we should always consider it together with cash and equity. |
Tingyi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tingyi (Cayman's market, we take the total number of its shares issued and multiply it by Tingyi (Cayman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tingyi Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 7th of February, Tingyi (Cayman has the Risk Adjusted Performance of 0.0979, semi deviation of 2.01, and Coefficient Of Variation of 881.25. 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 Holding Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Tingyi (Cayman Predictive Daily Indicators
Tingyi (Cayman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tingyi (Cayman pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tingyi (Cayman Forecast Models
Tingyi (Cayman's time-series forecasting models are one of many Tingyi (Cayman's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tingyi (Cayman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tingyi Holding Corp Debt to Cash Allocation
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 (Cayman until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi (Cayman'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 (Cayman's use of debt, we should always consider it together with cash and equity.Tingyi (Cayman Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tingyi (Cayman's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tingyi (Cayman, which in turn will lower the firm's financial flexibility.About Tingyi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tingyi (Cayman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tingyi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Pink Sheet such as Tingyi (Cayman. By using and applying Tingyi Pink Sheet analysis, traders can create a robust methodology for identifying Tingyi entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tingyi (Cayman to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Additional Tools for Tingyi Pink Sheet Analysis
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.