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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 15.39
TSGTY's Cash to Debt is ranked higher than
75% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.83 vs. TSGTY: 15.39 )
Ranked among companies with meaningful Cash to Debt only.
TSGTY' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 1.89 Max: N/A
Current: 15.39
Equity to Asset 0.58
TSGTY's Equity to Asset is ranked higher than
57% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. TSGTY: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
TSGTY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.50 Max: 0.58
Current: 0.58
0.33
0.58
F-Score: 4
Z-Score: 3.71
WACC vs ROIC
5.57%
15.52%
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 (%) 7.06
TSGTY's Operating margin (%) is ranked lower than
56% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.96 vs. TSGTY: 7.06 )
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: 7.06
4.37
9.73
Net-margin (%) 6.32
TSGTY's Net-margin (%) is ranked higher than
52% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.01 vs. TSGTY: 6.32 )
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: 6.32
3.69
7.64
ROE (%) 10.54
TSGTY's ROE (%) is ranked higher than
63% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.06 vs. TSGTY: 10.54 )
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: 10.54
8.59
17.28
ROA (%) 5.88
TSGTY's ROA (%) is ranked higher than
64% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.41 vs. TSGTY: 5.88 )
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: 5.88
4.56
9.32
ROC (Joel Greenblatt) (%) 25.19
TSGTY's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.49 vs. TSGTY: 25.19 )
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: 25.19
9.72
33.86
Revenue Growth (3Y)(%) 2.30
TSGTY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.50 vs. TSGTY: 2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSGTY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.3  Med: 11.80 Max: 45.2
Current: 2.3
2.3
45.2
EBITDA Growth (3Y)(%) 2.90
TSGTY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.50 vs. TSGTY: 2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSGTY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 19.40 Max: 59.9
Current: 2.9
-7.1
59.9
EPS Growth (3Y)(%) -0.90
TSGTY's EPS Growth (3Y)(%) is ranked higher than
51% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.30 vs. TSGTY: -0.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSGTY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.2  Med: 15.00 Max: 41.7
Current: -0.9
-2.2
41.7
» 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) 23.55
TSGTY's P/E(ttm) is ranked higher than
75% of the 169 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.05 vs. TSGTY: 23.55 )
Ranked among companies with meaningful P/E(ttm) only.
TSGTY' s P/E(ttm) Range Over the Past 10 Years
Min: 21.07  Med: 31.21 Max: 99.98
Current: 23.55
21.07
99.98
Forward P/E 22.27
TSGTY's Forward P/E is ranked lower than
63% of the 35 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.90 vs. TSGTY: 22.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.37
TSGTY's PE(NRI) is ranked higher than
76% of the 170 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.00 vs. TSGTY: 23.37 )
Ranked among companies with meaningful PE(NRI) only.
TSGTY' s PE(NRI) Range Over the Past 10 Years
Min: 20.88  Med: 31.19 Max: 99.98
Current: 23.37
20.88
99.98
P/B 2.40
TSGTY's P/B is ranked lower than
53% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. TSGTY: 2.40 )
Ranked among companies with meaningful P/B only.
TSGTY' s P/B Range Over the Past 10 Years
Min: 1.99  Med: 4.04 Max: 10.05
Current: 2.4
1.99
10.05
P/S 1.49
TSGTY's P/S is ranked higher than
66% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.93 vs. TSGTY: 1.49 )
Ranked among companies with meaningful P/S only.
TSGTY' s P/S Range Over the Past 10 Years
Min: 0.92  Med: 1.95 Max: 4.23
Current: 1.49
0.92
4.23
EV-to-EBIT 11.93
TSGTY's EV-to-EBIT is ranked higher than
70% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.59 vs. TSGTY: 11.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TSGTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 21.60 Max: 67.4
Current: 11.93
10.9
67.4
EV-to-EBITDA 11.93
TSGTY's EV-to-EBITDA is ranked higher than
57% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.84 vs. TSGTY: 11.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSGTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 21.60 Max: 67.4
Current: 11.93
10.9
67.4
PEG 4.50
TSGTY's PEG is ranked higher than
69% of the 80 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.45 vs. TSGTY: 4.50 )
Ranked among companies with meaningful PEG only.
TSGTY' s PEG Range Over the Past 10 Years
Min: 0.73  Med: 1.65 Max: 14
Current: 4.5
0.73
14
Shiller P/E 26.62
TSGTY's Shiller P/E is ranked higher than
69% of the 49 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.43 vs. TSGTY: 26.62 )
Ranked among companies with meaningful Shiller P/E only.
TSGTY' s Shiller P/E Range Over the Past 10 Years
Min: 21.53  Med: 53.95 Max: 135.29
Current: 26.62
21.53
135.29
Current Ratio 1.28
TSGTY's Current Ratio is ranked lower than
66% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. TSGTY: 1.28 )
Ranked among companies with meaningful Current Ratio only.
TSGTY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.12 Max: 5.15
Current: 1.28
0.51
5.15
Quick Ratio 1.09
TSGTY's Quick Ratio is ranked higher than
54% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. TSGTY: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
TSGTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.85 Max: 5.15
Current: 1.09
0.27
5.15
Days Inventory 43.04
TSGTY's Days Inventory is ranked higher than
81% of the 202 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.66 vs. TSGTY: 43.04 )
Ranked among companies with meaningful Days Inventory only.
TSGTY' s Days Inventory Range Over the Past 10 Years
Min: 49.57  Med: 62.72 Max: 94.88
Current: 43.04
49.57
94.88
Days Sales Outstanding 1.76
TSGTY's Days Sales Outstanding is ranked higher than
92% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.94 vs. TSGTY: 1.76 )
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: 1.76
1.17
3.5
Days Payable 69.78
TSGTY's Days Payable is ranked higher than
52% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 67.36 vs. TSGTY: 69.78 )
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: 58.1
Current: 69.78
37.54
58.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
TSGTY's Dividend Yield is ranked higher than
58% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.83 vs. TSGTY: 1.93 )
Ranked among companies with meaningful Dividend Yield only.
TSGTY' s Dividend Yield Range Over the Past 10 Years
Min: 0.36  Med: 0.86 Max: 2.33
Current: 1.93
0.36
2.33
Dividend Payout 0.40
TSGTY's Dividend Payout is ranked higher than
58% of the 146 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. TSGTY: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
TSGTY' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.96 Max: 3.67
Current: 0.4
0.29
3.67
Dividend Growth (3y) 20.10
TSGTY's Dividend Growth (3y) is ranked higher than
86% of the 108 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. TSGTY: 20.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TSGTY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 5.70 Max: 40.6
Current: 20.1
0
40.6
Forward Dividend Yield 1.58
TSGTY's Forward Dividend Yield is ranked higher than
54% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. TSGTY: 1.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.87
TSGTY's Yield on cost (5-Year) is ranked higher than
91% of the 302 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.48 vs. TSGTY: 6.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSGTY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.28  Med: 3.06 Max: 8.29
Current: 6.87
1.28
8.29

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 79.35
TSGTY's Price/Net Current Asset Value is ranked lower than
95% of the 93 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.05 vs. TSGTY: 79.35 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TSGTY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.93  Med: 27.31 Max: 342.5
Current: 79.35
4.93
342.5
Price/Tangible Book 3.13
TSGTY's Price/Tangible Book is ranked lower than
55% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.54 vs. TSGTY: 3.13 )
Ranked among companies with meaningful Price/Tangible Book only.
TSGTY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.76  Med: 4.33 Max: 11.85
Current: 3.13
1.76
11.85
Price/DCF (Earnings Based) 0.82
TSGTY's Price/DCF (Earnings Based) is ranked higher than
95% of the 21 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.53 vs. TSGTY: 0.82 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.60
TSGTY's Price/Median PS Value is ranked higher than
95% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.07 vs. TSGTY: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
TSGTY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.90 Max: 2.74
Current: 0.6
0.49
2.74
Price/Peter Lynch Fair Value 1.19
TSGTY's Price/Peter Lynch Fair Value is ranked higher than
71% of the 31 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.73 vs. TSGTY: 1.19 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TSGTY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.99  Med: 1.47 Max: 14.01
Current: 1.19
0.99
14.01
Price/Graham Number 1.81
TSGTY's Price/Graham Number is ranked higher than
61% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.75 vs. TSGTY: 1.81 )
Ranked among companies with meaningful Price/Graham Number only.
TSGTY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.72  Med: 2.56 Max: 7.25
Current: 1.81
1.72
7.25
Earnings Yield (Greenblatt) (%) 8.40
TSGTY's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.40 vs. TSGTY: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSGTY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 4.60 Max: 9.2
Current: 8.4
1.5
9.2
Forward Rate of Return (Yacktman) (%) -2.90
TSGTY's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. TSGTY: -2.90 )
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: 5.9  Med: 16.80 Max: 40.4
Current: -2.9
5.9
40.4

More Statistics

Revenue(Mil) $4203
EPS $ 1.37
Beta1.08
Short Percentage of Float0.00%
52-Week Range $17.00 - 55.58
Shares Outstanding(Mil)270.20

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 3,232 3,240
EPS($) 0.67 0.71
EPS without NRI($) 0.67 0.71

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:NSA:NB, IST:AEFES, XSGO:CCU, SZSE:000729, SZSE:000596 » details
Traded in other countries:600600.China, TSI.Germany, 00168.Hongkong,
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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