Tingyi (Cayman Islands) Holding stock
0322.HKHKSETingyi (Cayman Islands) Holding Corp., Consumer DefensiveISIN KYG8878S1030
71Score 71 out of 100, Strong
Price and trend
76 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 2.8% below its 52-week high. Largest decline in 20 years: 75% (August 2011 to August 2016).
Chart figures for advanced users
- SMA 50$1.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.21
- The lowest closing price of the last twelve months.
- Resistance$1.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tingyi (Cayman Islands) Holding Corp. belongs to the Packaged Foods industry (China) and, with a market value of $9.81B, is number 27 of 75 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.55B (down 4.5% year on year) and earnings of $657.23M (up 17.4%).
- MEQIRI Score 71 out of 100 (Strong): rank 48 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 14 (Packaged Foods median 24.1, own median of recent years 19.7).
- Our model puts fair value at $2.56, with the price 33% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 14, Packaged Foods median 24.1, own median 19.7.Valuation 77
- Below fair valuePrice 33% below the fair value of $2.56.Valuation 77
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 97
Weaknesses
- High debtDebt 1.08 times equity (latest quarter), Packaged Foods median 0.38.Stability 62
Its standout strengths are fundamentals and momentum, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.97 and expensive above $3.65 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $2.12 (cash-flow model) and $2.99 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $2.37, at 6.3% it would be $2.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue was roughly flat on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 8%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 29 Mar 2027in 137 days
- Last reported
- 11 Aug 2026EPS reported 0.5 (expected 0.49)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- 0.81+0.2%
- Revenue
- $12.08B+0.2%
- Earnings per share
- 0.85+0.2%
- Revenue
- $12.35B+0.2%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tingyi (Cayman Islands) Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 71
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Tata Consumer ProductsTATACONSUM.NS $11.55B53
- WH Group0288.HK $11.15B66
- China Mengniu Dairy2319.HK $10.57B62
- Kikkoman2801.T $9.73B69
- Darling IngredientsDAR $8.55B67
- Lamb Weston HoldingsLW $7.84B60
- Smithfield FoodsSFD $7.54B62
- CSPC Innovation Pharmaceutical300765.SZ $7.33B36
ETFs that hold Tingyi (Cayman Islands) Holding
Held by 51 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.61% | 0.49% | €262.11M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.36% | 0.46% | €256.08M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.30% | 0.40% | €428.84M |
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| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.27% | 0.30% | €102.26M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.27% | 0.65% | €473.19M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.17% | 0.30% | €134.65M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.16% | 0.60% | €31.52M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.15% | 0.65% | €74.12M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.