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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 18.12
TSGTY's Cash to Debt is ranked higher than
74% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. TSGTY: 18.12 )
Ranked among companies with meaningful Cash to Debt only.
TSGTY' s 10-Year Cash to Debt Range
Min: 0.3  Med: 3.42 Max: N/A
Current: 18.12
Equity to Asset 0.56
TSGTY's Equity to Asset is ranked higher than
54% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. TSGTY: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TSGTY' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.50 Max: 0.57
Current: 0.56
0.33
0.57
F-Score: 4
Z-Score: 4.02
M-Score: -2.54
WACC vs ROIC
5.32%
22.25%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 8.00
TSGTY's Operating margin (%) is ranked lower than
52% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.97 vs. TSGTY: 8.00 )
Ranked among companies with meaningful Operating margin (%) only.
TSGTY' s 10-Year Operating margin (%) Range
Min: 1.94  Med: 6.17 Max: 9.73
Current: 8
1.94
9.73
Net-margin (%) 6.68
TSGTY's Net-margin (%) is ranked higher than
55% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.75 vs. TSGTY: 6.68 )
Ranked among companies with meaningful Net-margin (%) only.
TSGTY' s 10-Year Net-margin (%) Range
Min: 1.95  Med: 4.07 Max: 7.64
Current: 6.68
1.95
7.64
ROE (%) 12.62
TSGTY's ROE (%) is ranked higher than
69% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.87 vs. TSGTY: 12.62 )
Ranked among companies with meaningful ROE (%) only.
TSGTY' s 10-Year ROE (%) Range
Min: 3.68  Med: 9.50 Max: 17.28
Current: 12.62
3.68
17.28
ROA (%) 6.76
TSGTY's ROA (%) is ranked higher than
73% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.27 vs. TSGTY: 6.76 )
Ranked among companies with meaningful ROA (%) only.
TSGTY' s 10-Year ROA (%) Range
Min: 1.35  Med: 4.93 Max: 9.32
Current: 6.76
1.35
9.32
ROC (Joel Greenblatt) (%) 20.34
TSGTY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.80 vs. TSGTY: 20.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSGTY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.39  Med: 13.74 Max: 33.94
Current: 20.34
4.39
33.94
Revenue Growth (3Y)(%) 7.80
TSGTY's Revenue Growth (3Y)(%) is ranked higher than
74% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.60 vs. TSGTY: 7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSGTY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 11.65 Max: 36.7
Current: 7.8
0
36.7
EPS Growth (3Y)(%) 5.00
TSGTY's EPS Growth (3Y)(%) is ranked higher than
57% of the 132 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. TSGTY: 5.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSGTY' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.9  Med: 9.90 Max: 41.3
Current: 5
-10.9
41.3
» TSGTY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 46.03
TSGTY's P/E(ttm) is ranked lower than
82% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.70 vs. TSGTY: 46.03 )
Ranked among companies with meaningful P/E(ttm) only.
TSGTY' s 10-Year P/E(ttm) Range
Min: 30.53  Med: 57.35 Max: 199.49
Current: 46.03
30.53
199.49
Forward P/E 86.21
TSGTY's Forward P/E is ranked lower than
58% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.38 vs. TSGTY: 86.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 48.70
TSGTY's PE(NRI) is ranked lower than
81% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.60 vs. TSGTY: 48.70 )
Ranked among companies with meaningful PE(NRI) only.
TSGTY' s 10-Year PE(NRI) Range
Min: 30.16  Med: 57.10 Max: 195
Current: 48.7
30.16
195
P/B 5.60
TSGTY's P/B is ranked lower than
84% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. TSGTY: 5.60 )
Ranked among companies with meaningful P/B only.
TSGTY' s 10-Year P/B Range
Min: 1.99  Med: 4.18 Max: 10.04
Current: 5.6
1.99
10.04
P/S 1.45
TSGTY's P/S is ranked lower than
65% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. TSGTY: 1.45 )
Ranked among companies with meaningful P/S only.
TSGTY' s 10-Year P/S Range
Min: 0.92  Med: 3.91 Max: 8.46
Current: 1.45
0.92
8.46
POCF 46.92
TSGTY's POCF is ranked lower than
89% of the 135 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.36 vs. TSGTY: 46.92 )
Ranked among companies with meaningful POCF only.
TSGTY' s 10-Year POCF Range
Min: 3.84  Med: 31.02 Max: 131.84
Current: 46.92
3.84
131.84
EV-to-EBIT 18.04
TSGTY's EV-to-EBIT is ranked lower than
58% of the 169 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.80 vs. TSGTY: 18.04 )
Ranked among companies with meaningful EV-to-EBIT only.
TSGTY' s 10-Year EV-to-EBIT Range
Min: 18.1  Med: 44.40 Max: 135.2
Current: 18.04
18.1
135.2
PEG 12.49
TSGTY's PEG is ranked lower than
86% of the 76 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.76 vs. TSGTY: 12.49 )
Ranked among companies with meaningful PEG only.
TSGTY' s 10-Year PEG Range
Min: 1.48  Med: 3.72 Max: 105.76
Current: 12.49
1.48
105.76
Shiller P/E 48.52
TSGTY's Shiller P/E is ranked lower than
89% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.68 vs. TSGTY: 48.52 )
Ranked among companies with meaningful Shiller P/E only.
TSGTY' s 10-Year Shiller P/E Range
Min: 47.52  Med: 79.15 Max: 131.18
Current: 48.52
47.52
131.18
Current Ratio 1.15
TSGTY's Current Ratio is ranked lower than
72% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.82 vs. TSGTY: 1.15 )
Ranked among companies with meaningful Current Ratio only.
TSGTY' s 10-Year Current Ratio Range
Min: 0.57  Med: 1.13 Max: 1.65
Current: 1.15
0.57
1.65
Quick Ratio 0.94
TSGTY's Quick Ratio is ranked lower than
54% of the 191 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.03 vs. TSGTY: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
TSGTY' s 10-Year Quick Ratio Range
Min: 0.33  Med: 0.83 Max: 1.4
Current: 0.94
0.33
1.4
Days Inventory 45.03
TSGTY's Days Inventory is ranked higher than
79% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.24 vs. TSGTY: 45.03 )
Ranked among companies with meaningful Days Inventory only.
TSGTY' s 10-Year Days Inventory Range
Min: 51.2  Med: 86.70 Max: 106.7
Current: 45.03
51.2
106.7
Days Sales Outstanding 2.48
TSGTY's Days Sales Outstanding is ranked higher than
90% of the 151 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.49 vs. TSGTY: 2.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSGTY' s 10-Year Days Sales Outstanding Range
Min: 1.17  Med: 3.50 Max: 106.66
Current: 2.48
1.17
106.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.53
TSGTY's Dividend Yield is ranked lower than
67% of the 273 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.95 vs. TSGTY: 1.53 )
Ranked among companies with meaningful Dividend Yield only.
TSGTY' s 10-Year Dividend Yield Range
Min: 0.36  Med: 0.85 Max: 2.35
Current: 1.53
0.36
2.35
Dividend Payout 0.32
TSGTY's Dividend Payout is ranked higher than
67% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. TSGTY: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
TSGTY' s 10-Year Dividend Payout Range
Min: 0.57  Med: 1.40 Max: 2.1
Current: 0.32
0.57
2.1
Dividend growth (3y) 35.70
TSGTY's Dividend growth (3y) is ranked higher than
90% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. TSGTY: 35.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TSGTY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 8.30 Max: 40.6
Current: 35.7
0
40.6
Yield on cost (5-Year) 4.14
TSGTY's Yield on cost (5-Year) is ranked higher than
77% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. TSGTY: 4.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSGTY' s 10-Year Yield on cost (5-Year) Range
Min: 0.98  Med: 2.32 Max: 6.4
Current: 4.14
0.98
6.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.43
TSGTY's Price/Tangible Book is ranked lower than
81% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. TSGTY: 3.43 )
Ranked among companies with meaningful Price/Tangible Book only.
TSGTY' s 10-Year Price/Tangible Book Range
Min: 2.6  Med: 5.15 Max: 11.86
Current: 3.43
2.6
11.86
Price/Projected FCF 1.64
TSGTY's Price/Projected FCF is ranked lower than
85% of the 119 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. TSGTY: 1.64 )
Ranked among companies with meaningful Price/Projected FCF only.
TSGTY' s 10-Year Price/Projected FCF Range
Min: 1.87  Med: 4.47 Max: 6.84
Current: 1.64
1.87
6.84
Price/Median PS Value 0.70
TSGTY's Price/Median PS Value is ranked higher than
78% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.07 vs. TSGTY: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
TSGTY' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.96 Max: 2.16
Current: 0.7
0.26
2.16
Price/Graham Number 1.76
TSGTY's Price/Graham Number is ranked lower than
84% of the 130 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.81 vs. TSGTY: 1.76 )
Ranked among companies with meaningful Price/Graham Number only.
TSGTY' s 10-Year Price/Graham Number Range
Min: 1.8  Med: 2.59 Max: 6.88
Current: 1.76
1.8
6.88
Earnings Yield (Greenblatt) (%) 5.54
TSGTY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. TSGTY: 5.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSGTY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 2.30 Max: 5.73
Current: 5.54
0.7
5.73
Forward Rate of Return (Yacktman) (%) 1.60
TSGTY's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 123 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.31 vs. TSGTY: 1.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSGTY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -23.7  Med: 2.50 Max: 35.8
Current: 1.6
-23.7
35.8

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 3,719 3,943
EPS($) 0.19 0.21
EPS without NRI($) 0.19 0.21

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:600600.China, 00168.Hongkong, TSI.Germany,
Tsingtao Brewery Co Ltd is engaged in the production and sales of beer, while its subsidiaries and associated companies are mainly engaged in the production, sales and domestic trade of beer. The Company has seven reportable segments: Shandong region, responsible for the production and distribution of beer in Shandong region and surrounding regions; Huanan region, responsible for the production and distribution of beer in South China region; Huabei region, responsible for the production and distribution of beer in North China region; Huadong region, responsible for the production and distribution of beer in East China region; Dongnan region, responsible for the production and distribution of beer in Southeast China region; Hong Kong, Macau and other overseas, responsible for the distribution of beer in Hong Kong, Macau and other overseas; and Finance Company, engaged in the financial businesses of wealth management and agency collection and payment for its members. The Company owns 54 wholly-owned and controlling breweries, and 11 associated breweries in 20 provinces, cities and regions all over China. The Tsingtao Beer has become the well-known Chinese brand in the international market and has been distributed to more than eighty countries and regions throughout the world.

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