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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 16.33
TSGTY's Cash-to-Debt is ranked higher than
76% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.68 vs. TSGTY: 16.33 )
Ranked among companies with meaningful Cash-to-Debt only.
TSGTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 2.05 Max: N/A
Current: 16.33
Equity-to-Asset 0.54
TSGTY's Equity-to-Asset is ranked higher than
56% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. TSGTY: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
TSGTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.5 Max: 0.58
Current: 0.54
0.33
0.58
Interest Coverage N/A
TSGTY's Interest Coverage is ranked higher than
82% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.36 vs. TSGTY: N/A )
Ranked among companies with meaningful Interest Coverage only.
TSGTY' s Interest Coverage Range Over the Past 10 Years
Min: 10.12  Med: 22.29 Max: N/A
Current: N/A
Piotroski F-Score: 5
Altman Z-Score: 3.52
WACC vs ROIC
3.02%
17.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 7.65
TSGTY's Operating Margin % is ranked lower than
55% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.63 vs. TSGTY: 7.65 )
Ranked among companies with meaningful Operating Margin % only.
TSGTY' s Operating Margin % Range Over the Past 10 Years
Min: 4.37  Med: 8.08 Max: 9.73
Current: 7.65
4.37
9.73
Net Margin % 6.86
TSGTY's Net Margin % is ranked higher than
59% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.89 vs. TSGTY: 6.86 )
Ranked among companies with meaningful Net Margin % only.
TSGTY' s Net Margin % Range Over the Past 10 Years
Min: 3.69  Med: 6.84 Max: 7.64
Current: 6.86
3.69
7.64
ROE % 10.75
TSGTY's ROE % is ranked higher than
65% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.82 vs. TSGTY: 10.75 )
Ranked among companies with meaningful ROE % only.
TSGTY' s ROE % Range Over the Past 10 Years
Min: 8.59  Med: 14.22 Max: 17.28
Current: 10.75
8.59
17.28
ROA % 6.03
TSGTY's ROA % is ranked higher than
66% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.38 vs. TSGTY: 6.03 )
Ranked among companies with meaningful ROA % only.
TSGTY' s ROA % Range Over the Past 10 Years
Min: 4.56  Med: 7.53 Max: 9.32
Current: 6.03
4.56
9.32
ROC (Joel Greenblatt) % 24.61
TSGTY's ROC (Joel Greenblatt) % is ranked higher than
69% of the 195 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.88 vs. TSGTY: 24.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TSGTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.72  Med: 24.43 Max: 33.86
Current: 24.61
9.72
33.86
3-Year Revenue Growth Rate 2.30
TSGTY's 3-Year Revenue Growth Rate is ranked higher than
54% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. TSGTY: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TSGTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.3  Med: 12.5 Max: 45.2
Current: 2.3
2.3
45.2
3-Year EBITDA Growth Rate 2.90
TSGTY's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. TSGTY: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TSGTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 10.8 Max: 64.8
Current: 2.9
-2.1
64.8
3-Year EPS without NRI Growth Rate -0.90
TSGTY's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.10 vs. TSGTY: -0.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TSGTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.4  Med: 15.6 Max: 41.7
Current: -0.9
-2.4
41.7
GuruFocus has detected 6 Warning Signs with Tsingtao Brewery Co Ltd $TSGTY.
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» TSGTY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120 
Compare:OTCPK:CRHKY, NYSE:CCU, OTCPK:AEBZY, NYSE:SAM, OTCPK:CGPZF, NAS:BREW, OTCPK:BIBLF, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:STBFF, NYSE:TAP, OTCPK:CABGY, OTCPK:KNBWY, OTCPK:HKHHF, NYSE:FMX, OTCPK:HEINY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:600600.China, TSI.Germany, 00168.Hongkong,
Tsingtao Brewery Co Ltd is engaged in the production and sell of beer. The Company's subsidiaries and associated companies are mainly engaged in the production, sales and domestic trade of beer.

Tsingtao is a famous beer company in China with a long history. The company is principally engaged in manufacturing, sales, and distribution of beer products, with over 50 wholly owned and controlling breweries and over 10 associated and joint-investment breweries in around 20 provinces and autonomous regions in China. The State-Owned Assets Supervision and Administration Commission currently owns a 30% stake in the company, while Japanese Asahi Group owns 19.99%.

Ratios

vs
industry
vs
history
PE Ratio 24.32
TSGTY's PE Ratio is ranked lower than
54% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.96 vs. TSGTY: 24.32 )
Ranked among companies with meaningful PE Ratio only.
TSGTY' s PE Ratio Range Over the Past 10 Years
Min: 21.07  Med: 29.45 Max: 99.98
Current: 24.32
21.07
99.98
Forward PE Ratio 28.65
TSGTY's Forward PE Ratio is ranked lower than
90% of the 39 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.28 vs. TSGTY: 28.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.13
TSGTY's PE Ratio without NRI is ranked lower than
55% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.85 vs. TSGTY: 24.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
TSGTY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.88  Med: 29.51 Max: 99.98
Current: 24.13
20.88
99.98
Price-to-Owner-Earnings 397.20
TSGTY's Price-to-Owner-Earnings is ranked lower than
96% of the 116 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.48 vs. TSGTY: 397.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TSGTY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 44.85  Med: 89.67 Max: 3226.15
Current: 397.2
44.85
3226.15
PB Ratio 2.57
TSGTY's PB Ratio is ranked lower than
60% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. TSGTY: 2.57 )
Ranked among companies with meaningful PB Ratio only.
TSGTY' s PB Ratio Range Over the Past 10 Years
Min: 2.16  Med: 4.03 Max: 10.05
Current: 2.57
2.16
10.05
PS Ratio 1.66
TSGTY's PS Ratio is ranked higher than
51% of the 202 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. TSGTY: 1.66 )
Ranked among companies with meaningful PS Ratio only.
TSGTY' s PS Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.94 Max: 4.23
Current: 1.66
1.02
4.23
EV-to-EBIT 13.45
TSGTY's EV-to-EBIT is ranked higher than
66% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.78 vs. TSGTY: 13.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TSGTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.5  Med: 21 Max: 67.4
Current: 13.45
11.5
67.4
EV-to-EBITDA 13.45
TSGTY's EV-to-EBITDA is ranked higher than
50% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.45 vs. TSGTY: 13.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSGTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.7  Med: 20.6 Max: 67.4
Current: 13.45
9.7
67.4
PEG Ratio 4.63
TSGTY's PEG Ratio is ranked lower than
62% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.81 vs. TSGTY: 4.63 )
Ranked among companies with meaningful PEG Ratio only.
TSGTY' s PEG Ratio Range Over the Past 10 Years
Min: 0.63  Med: 2.09 Max: 427.04
Current: 4.63
0.63
427.04
Shiller PE Ratio 26.95
TSGTY's Shiller PE Ratio is ranked higher than
57% of the 54 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.66 vs. TSGTY: 26.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
TSGTY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.94  Med: 52.92 Max: 149.28
Current: 26.95
23.94
149.28
Current Ratio 1.27
TSGTY's Current Ratio is ranked lower than
63% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.63 vs. TSGTY: 1.27 )
Ranked among companies with meaningful Current Ratio only.
TSGTY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.13 Max: 5.15
Current: 1.27
0.51
5.15
Quick Ratio 1.11
TSGTY's Quick Ratio is ranked higher than
58% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.99 vs. TSGTY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
TSGTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.88 Max: 5.15
Current: 1.11
0.27
5.15
Days Inventory 43.35
TSGTY's Days Inventory is ranked higher than
79% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 95.13 vs. TSGTY: 43.35 )
Ranked among companies with meaningful Days Inventory only.
TSGTY' s Days Inventory Range Over the Past 10 Years
Min: 43.35  Med: 62.72 Max: 94.88
Current: 43.35
43.35
94.88
Days Sales Outstanding 2.56
TSGTY's Days Sales Outstanding is ranked higher than
87% of the 139 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.12 vs. TSGTY: 2.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSGTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.17  Med: 1.76 Max: 3.5
Current: 2.56
1.17
3.5
Days Payable 66.21
TSGTY's Days Payable is ranked lower than
54% of the 135 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 74.97 vs. TSGTY: 66.21 )
Ranked among companies with meaningful Days Payable only.
TSGTY' s Days Payable Range Over the Past 10 Years
Min: 37.54  Med: 46.76 Max: 66.21
Current: 66.21
37.54
66.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.28
TSGTY's Dividend Yield % is ranked lower than
76% of the 307 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.85 vs. TSGTY: 1.28 )
Ranked among companies with meaningful Dividend Yield % only.
TSGTY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 0.85 Max: 1.68
Current: 1.28
0.39
1.68
Dividend Payout Ratio 0.29
TSGTY's Dividend Payout Ratio is ranked higher than
70% of the 163 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.43 vs. TSGTY: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TSGTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: 0.52
Current: 0.29
0.14
0.52
3-Year Dividend Growth Rate 20.10
TSGTY's 3-Year Dividend Growth Rate is ranked higher than
87% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. TSGTY: 20.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TSGTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9 Max: 35.7
Current: 20.1
0
35.7
Forward Dividend Yield % 1.29
TSGTY's Forward Dividend Yield % is ranked lower than
78% of the 304 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. TSGTY: 1.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.21
TSGTY's 5-Year Yield-on-Cost % is ranked higher than
88% of the 330 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.27 vs. TSGTY: 4.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TSGTY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.28  Med: 2.8 Max: 5.53
Current: 4.21
1.28
5.53

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.44
TSGTY's Price-to-Tangible-Book is ranked lower than
62% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.51 vs. TSGTY: 3.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSGTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.66  Med: 4.15 Max: 11.85
Current: 3.44
1.66
11.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.85
TSGTY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
67% of the 21 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.25 vs. TSGTY: 0.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.86
TSGTY's Price-to-Median-PS-Value is ranked higher than
80% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.14 vs. TSGTY: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TSGTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 0.91 Max: 2.54
Current: 0.86
0.49
2.54
Price-to-Graham-Number 1.92
TSGTY's Price-to-Graham-Number is ranked lower than
56% of the 135 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.71 vs. TSGTY: 1.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSGTY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.97  Med: 2.49 Max: 7.25
Current: 1.92
0.97
7.25
Earnings Yield (Greenblatt) % 7.43
TSGTY's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. TSGTY: 7.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSGTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 4.8 Max: 8.7
Current: 7.43
1.5
8.7
Forward Rate of Return (Yacktman) % -3.41
TSGTY's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 124 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.91 vs. TSGTY: -3.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TSGTY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.6  Med: 10.8 Max: 36.4
Current: -3.41
-7.6
36.4

More Statistics

Revenue (TTM) (Mil) $4,009
EPS (TTM) $ 1.01
Beta0.74
Short Percentage of Float0.00%
52-Week Range $16.38 - 23.44
Shares Outstanding (Mil)270.20

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 3,790 3,738
EPS ($) 0.81 0.80
EPS without NRI ($) 0.81 0.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.88%
Dividends per Share ($) 0.34 0.34
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