Edition:
United Kingdom

Tingyi Cayman Islands Holding Corp (0322.HK)

0322.HK on Hong Kong Stock

17.98HKD
17 Jul 2018
Change (% chg)

HK$-0.42 (-2.28%)
Prev Close
HK$18.40
Open
HK$18.16
Day's High
HK$18.18
Day's Low
HK$17.80
Volume
4,192,600
Avg. Vol
7,881,647
52-wk High
HK$19.50
52-wk Low
HK$8.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 15,037.10 0.127
FY 2017 Dec '17 10,699.50 -0.021
Sep '17 19,686.60 0.221
Jun '17 14,370.10 0.048
Mar '17 14,197.60 0.077
FY 2016 Dec '16 10,016.70 -0.044
Sep '16 18,146.80 0.170
Jun '16 13,728.00 0.014
Mar '16 13,687.40 0.067
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 20,791.60 20,791.60 20,791.60 --
Quarter Ending Dec-18 1 11,760.50 11,760.50 11,760.50 --
Year Ending Dec-18 22 62,241.90 63,468.00 57,995.80 61,835.10
Year Ending Dec-19 22 65,484.30 67,942.00 60,066.60 64,632.50
Earnings (per share)
Quarter Ending Sep-18 2 0.27 0.30 0.24 0.21
Quarter Ending Dec-18 2 -0.02 -0.02 -0.02 -0.07
Year Ending Dec-18 23 0.44 0.51 0.39 0.35
Year Ending Dec-19 23 0.51 0.64 0.44 0.39
LT Growth Rate (%) 2 31.36 41.42 21.30 16.69
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 39.32 39.16 40.75
P/E High - Last 5 Yrs. 40.27 44.39 41.21
P/E Low - Last 5 Yrs. 32.27 22.91 25.81
Beta 0.88 0.55 0.70
Price to Sales (TTM) 0.98 1.56 5.96
Price to Book (MRQ) 3.85 3.36 37.69
Price to Tangible Book (MRQ) 3.90 4.33 41.58
Price to Cash Flow (TTM) 10.45 15.48 35.83
% Owned Institutions -- 7.46 0.16

Dividends

  Company industry sector
Dividend Yield 1.06 1.46 2.23
Dividend Yield - 5 Year Avg 1.35 0.81 2.51
Dividend 5 Year Growth Rate -15.31 2.06 9.45
Payout Ratio(TTM) 42.93 42.89 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.22 22.90 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 4.58 7.07 5.13
Sales - 5 Yr. Growth Rate 1.81 6.32 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 250.33 12.79 1.92
EPS (TTM) vs TTM 1 Yr. Ago 72.53 -- --
EPS - 5 Yr. Growth Rate -15.37 0.98 8.06
Capital Spending - 5 Yr. Growth Rate -30.16 4.72 7.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 1.06 0.87
Current Ratio (MRQ) 0.72 1.37 1.50
LT Debt to Equity (MRQ) 40.20 55.42 7.65
Total Debt to Equity (MRQ) 88.10 74.98 18.61
Interest Coverage (TTM) 5.42 23.81 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.00 51.82 38.59
Gross Margin - 5 Yr. Avg. 30.73 48.93 37.45
EBITD Margin (TTM) 12.00 -- --
EBITD - 5 Yr. Avg 11.02 11.95 19.81
Operating Margin (TTM) 5.54 6.97 18.28
Operating Margin - 5 Yr. Avg. 6.87 6.44 18.04
Pre-Tax Margin (TTM) 4.78 6.88 18.37
Pre-Tax Margin - 5 Yr. Avg. 6.44 6.18 17.65
Net Profit Margin (TTM) 2.95 4.48 13.71
Net Profit Margin - 5 Yr. Avg. 4.32 3.99 13.09
Effective Tax Rate (TTM) 38.23 37.43 25.71
Effective Tax Rate - 5 Yr. Avg. 32.87 36.55 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,020,495 48,059,815 4,195,065,311
Net Income/Employee (TTM) 30,126 1,569,414 606,422,250
Receivable Turnover (TTM) 31.25 11.95 18.28
Inventory Turnover (TTM) 15.93 6.55 6.17
Asset Turnover (TTM) 1.01 1.00 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.97 3.81 25.25
Return on Assets - 5 Yr. Avg. 5.08 3.89 29.11
Return on Investment (TTM) 6.35 5.94 62.30
Return on Investment - 5 Yr. Avg. 10.38 5.78 64.39
Return on Equity (TTM) 8.60 9.81 73.91
Return on Equity - 5 Yr. Avg. 12.29 9.02 73.23
  1 Year 3 Year 5 Year
Sales % -2.78 -6.15 1.81
EPS (TTM) % -26.96 -22.33 -15.37
Dividend % -26.80 -22.22 -15.31
Note: Units in Millions of US Dollars

Performance for Tingyi Cayman Islands Holding Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.57 0.70 99 18
13 Week 22.88 9.42 99 21
26 Week 9.85 -6.33 99 30
52 Week 20.71 1.60 99 26
YTD 23.01 -4.90 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.75%
# of Holders: 184
Total Shares Held: 716,232,992
3 Mo. Net Change: 8,096,439
# New Positions: 10
# Closed Positions: 0
# Increased Positions: 46
# Reduced Positions: 24
# Net Buyers: 22
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