Tingyi Holding Financials
| 910322 Stock | TWD 21.60 0.15 0.70% |
Tingyi |
Understanding current and past Tingyi Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tingyi Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Tingyi Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Tingyi Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tingyi Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tingyi Holding's management manipulating its earnings.
Tingyi Holding Stock Summary
Tingyi Holding competes with Uni President, Lien Hwa, Great Wall, and Standard Foods. Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, and instant food products in the Peoples Republic of China. Tingyi Holding Corp. was founded in 1992 and is based in Shanghai, the Peoples Republic of China. TINGYIHLDG CORP operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54332 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Business Address | Building A, Shanghai, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.masterkong.com.cn |
| Phone | 86 21 3175 4604 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tingyi Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tingyi Stock, because this is throwing your money away. Analyzing the key information contained in Tingyi Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tingyi Holding Key Financial Ratios
Tingyi Holding's financial ratios allow both analysts and investors to convert raw data from Tingyi Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Tingyi Holding over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.032 | |||
| Target Price | 1.8 | |||
| Beta | 0.0539 | |||
| Z Score | 26.8 |
Tingyi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tingyi Holding's current stock value. Our valuation model uses many indicators to compare Tingyi Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tingyi Holding competition to find correlations between indicators driving Tingyi Holding's intrinsic value. More Info.Tingyi Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tingyi Holding Corp is roughly 5.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tingyi Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tingyi Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tingyi Holding Corp Systematic Risk
Tingyi Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tingyi Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tingyi Holding Corp correlated with the market. If Beta is less than 0 Tingyi Holding generally moves in the opposite direction as compared to the market. If Tingyi Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tingyi Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tingyi Holding is generally in the same direction as the market. If Beta > 1 Tingyi Holding moves generally in the same direction as, but more than the movement of the benchmark.
Tingyi Holding December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tingyi Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tingyi Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tingyi Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tingyi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tingyi Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.46 |
Complementary Tools for Tingyi Stock analysis
When running Tingyi Holding's price analysis, check to measure Tingyi Holding'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 Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding'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 Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |