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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 21.01
TSGTY's Cash to Debt is ranked higher than
87% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. TSGTY: 21.01 )
TSGTY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 21.01

Equity to Asset 0.54
TSGTY's Equity to Asset is ranked higher than
72% of the 258 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. TSGTY: 0.54 )
TSGTY' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.55
Current: 0.54

0.33
0.55
F-Score: 4
Z-Score: 4.39
M-Score: -2.17
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 (%) 8.18
TSGTY's Operating margin (%) is ranked higher than
73% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 vs. TSGTY: 8.18 )
TSGTY' s 10-Year Operating margin (%) Range
Min: 1.94   Max: 9.73
Current: 8.18

1.94
9.73
Net-margin (%) 6.66
TSGTY's Net-margin (%) is ranked higher than
77% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.46 vs. TSGTY: 6.66 )
TSGTY' s 10-Year Net-margin (%) Range
Min: 1.95   Max: 7.64
Current: 6.66

1.95
7.64
ROE (%) 13.57
TSGTY's ROE (%) is ranked higher than
88% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 vs. TSGTY: 13.57 )
TSGTY' s 10-Year ROE (%) Range
Min: 3.96   Max: 17.53
Current: 13.57

3.96
17.53
ROA (%) 6.97
TSGTY's ROA (%) is ranked higher than
87% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 vs. TSGTY: 6.97 )
TSGTY' s 10-Year ROA (%) Range
Min: 1.35   Max: 9.32
Current: 6.97

1.35
9.32
ROC (Joel Greenblatt) (%) 26.07
TSGTY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. TSGTY: 26.07 )
TSGTY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.06   Max: 33.86
Current: 26.07

2.06
33.86
Revenue Growth (3Y)(%) 12.50
TSGTY's Revenue Growth (3Y)(%) is ranked higher than
89% of the 252 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. TSGTY: 12.50 )
TSGTY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 36.7
Current: 12.5

0
36.7
EBITDA Growth (3Y)(%) 4.70
TSGTY's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 238 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. TSGTY: 4.70 )
TSGTY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 39
Current: 4.7

0
39
EPS Growth (3Y)(%) 8.90
TSGTY's EPS Growth (3Y)(%) is ranked higher than
81% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.00 vs. TSGTY: 8.90 )
TSGTY' s 10-Year EPS Growth (3Y)(%) Range
Min: -3.1   Max: 42.3
Current: 8.9

-3.1
42.3
» 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) 27.60
TSGTY's P/E(ttm) is ranked higher than
76% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.60 vs. TSGTY: 27.60 )
TSGTY' s 10-Year P/E(ttm) Range
Min: 23.01   Max: 99.98
Current: 27.6

23.01
99.98
P/B 3.52
TSGTY's P/B is ranked higher than
66% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.43 vs. TSGTY: 3.52 )
TSGTY' s 10-Year P/B Range
Min: 1.99   Max: 10.04
Current: 3.52

1.99
10.04
P/S 1.84
TSGTY's P/S is ranked higher than
79% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. TSGTY: 1.84 )
TSGTY' s 10-Year P/S Range
Min: 0.92   Max: 4.24
Current: 1.84

0.92
4.24
PFCF 239.18
TSGTY's PFCF is ranked higher than
70% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.78 vs. TSGTY: 239.18 )
TSGTY' s 10-Year PFCF Range
Min: 8.47   Max: 2097
Current: 239.18

8.47
2097
EV-to-EBIT 19.06
TSGTY's EV-to-EBIT is ranked higher than
78% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.01 vs. TSGTY: 19.06 )
TSGTY' s 10-Year EV-to-EBIT Range
Min: 15.7   Max: 62.3
Current: 19.06

15.7
62.3
PEG 4.86
TSGTY's PEG is ranked higher than
85% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.21 vs. TSGTY: 4.86 )
TSGTY' s 10-Year PEG Range
Min: 1.04   Max: 65.57
Current: 4.86

1.04
65.57
Shiller P/E 29.16
TSGTY's Shiller P/E is ranked higher than
78% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.51 vs. TSGTY: 29.16 )
TSGTY' s 10-Year Shiller P/E Range
Min: 27.47   Max: 131.18
Current: 29.16

27.47
131.18
Current Ratio 1.15
TSGTY's Current Ratio is ranked higher than
63% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. TSGTY: 1.15 )
TSGTY' s 10-Year Current Ratio Range
Min: 0.51   Max: 1.65
Current: 1.15

0.51
1.65
Quick Ratio 0.96
TSGTY's Quick Ratio is ranked higher than
73% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.85 vs. TSGTY: 0.96 )
TSGTY' s 10-Year Quick Ratio Range
Min: 0.27   Max: 1.4
Current: 0.96

0.27
1.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.95
TSGTY's Dividend Yield is ranked lower than
78% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.79 vs. TSGTY: 0.95 )
TSGTY' s 10-Year Dividend Yield Range
Min: 0.36   Max: 2.36
Current: 0.95

0.36
2.36
Dividend Payout 0.27
TSGTY's Dividend Payout is ranked higher than
89% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. TSGTY: 0.27 )
TSGTY' s 10-Year Dividend Payout Range
Min: 0.29   Max: 3.86
Current: 0.27

0.29
3.86
Dividend growth (3y) 35.70
TSGTY's Dividend growth (3y) is ranked higher than
93% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.20 vs. TSGTY: 35.70 )
TSGTY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 35.7

0
35.7
Yield on cost (5-Year) 1.87
TSGTY's Yield on cost (5-Year) is ranked higher than
54% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. TSGTY: 1.87 )
TSGTY' s 10-Year Yield on cost (5-Year) Range
Min: 0.75   Max: 4.91
Current: 1.87

0.75
4.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.64
TSGTY's Price/Tangible Book is ranked higher than
69% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.73 vs. TSGTY: 4.64 )
TSGTY' s 10-Year Price/Tangible Book Range
Min: 2.6   Max: 11.86
Current: 4.64

2.6
11.86
Price/DCF (Projected) 1.79
TSGTY's Price/DCF (Projected) is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. TSGTY: 1.79 )
TSGTY' s 10-Year Price/DCF (Projected) Range
Min: 1.72   Max: 5.25
Current: 1.79

1.72
5.25
Price/Median PS Value 0.96
TSGTY's Price/Median PS Value is ranked higher than
81% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.21 vs. TSGTY: 0.96 )
TSGTY' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 2.9
Current: 0.96

0.53
2.9
Price/Peter Lynch Fair Value 5.47
TSGTY's Price/Peter Lynch Fair Value is ranked higher than
88% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. TSGTY: 5.47 )
TSGTY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07   Max: 12.83
Current: 5.47

1.07
12.83
Price/Graham Number 2.36
TSGTY's Price/Graham Number is ranked higher than
77% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.21 vs. TSGTY: 2.36 )
TSGTY' s 10-Year Price/Graham Number Range
Min: 1.8   Max: 6.4
Current: 2.36

1.8
6.4
Earnings Yield (Greenblatt) 5.20
TSGTY's Earnings Yield (Greenblatt) is ranked higher than
77% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. TSGTY: 5.20 )
TSGTY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 6.4
Current: 5.2

1.6
6.4
Forward Rate of Return (Yacktman) 5.20
TSGTY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.41 vs. TSGTY: 5.20 )
TSGTY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.3   Max: 26
Current: 5.2

-5.3
26

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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