Tingyi Holding Corp Valuation

TCYMFDelisted Stock  USD 1.57  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tingyi Holding Corp has a current Real Value of $1.36 per share. The regular price of the company is $1.57. Our model measures the value of Tingyi Holding Corp from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 5.63 B, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.57
Please note that Tingyi Holding's price fluctuation is very steady at this time. Calculation of the real value of Tingyi Holding Corp is based on 3 months time horizon. Increasing Tingyi Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tingyi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tingyi Holding Corp. Since Tingyi Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tingyi Pink Sheet. However, Tingyi Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.57 Real  1.36 Hype  1.57
The real value of Tingyi Pink Sheet, also known as its intrinsic value, is the underlying worth of Tingyi Holding Corp Company, which is reflected in its stock price. It is based on Tingyi Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tingyi Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.36
Real Value
1.73
Upside
Estimating the potential upside or downside of Tingyi Holding Corp helps investors to forecast how Tingyi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tingyi Holding more accurately as focusing exclusively on Tingyi Holding's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.571.571.57
Details

Tingyi Holding Total Value Analysis

Tingyi Holding Corp is at this time expected to have takeover price of 9.91 B with market capitalization of 9.78 B, debt of 6.35 B, and cash on hands of 18.46 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tingyi Holding fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.91 B
9.78 B
6.35 B
18.46 B

Tingyi Holding Investor Information

About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Tingyi Holding was at this time reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Tingyi Holding Corp last dividend was issued on the 7th of November 2022. Tingyi Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Tingyi Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tingyi Holding has an asset utilization ratio of 122.84 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Tingyi Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Tingyi Holding Ownership Allocation

Tingyi Holding Corp shows a total of 5.63 Billion outstanding shares. Tingyi Holding Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.02 % of Tingyi Holding outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Tingyi Holding Profitability Analysis

The company reported the revenue of 74.08 B. Net Income was 3.8 B with profit before overhead, payroll, taxes, and interest of 22.51 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tingyi Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tingyi Holding and how it compares across the competition.

About Tingyi Holding Valuation

The pink sheet valuation mechanism determines Tingyi Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tingyi Holding. We calculate exposure to Tingyi Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tingyi Holding's related companies.
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.

8 Steps to conduct Tingyi Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tingyi Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tingyi Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tingyi Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tingyi Holding's revenue streams: Identify Tingyi Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tingyi Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tingyi Holding's growth potential: Evaluate Tingyi Holding's management, business model, and growth potential.
  • Determine Tingyi Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tingyi Holding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tingyi Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tingyi Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.6 B
Quarterly Earnings Growth Y O Y-0.385
Forward Price Earnings16.1551
Retained Earnings18.9 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Tingyi Pink Sheet

If you are still planning to invest in Tingyi Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tingyi Holding's history and understand the potential risks before investing.
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