Business Description
Tsingtao Brewery Co Ltd
NAICS : 312120
ISIN : CNE1000004K1
Share Class Description:
FRA:TSI: Class HDescription
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed over 60% of its revenue and net profit in 2022. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio in recent years.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 186.6 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 291.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.47 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 15.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26.7 | |||||
| 3-Year FCF Growth Rate | -32 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.99 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.3 | |||||
| 9-Day RSI | 61.83 | |||||
| 14-Day RSI | 57.82 | |||||
| 6-1 Month Momentum % | -10.12 | |||||
| 12-1 Month Momentum % | -33.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 52.06 | |||||
| Days Sales Outstanding | 1.51 | |||||
| Days Payable | 73.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 2.64 | |||||
| Shareholder Yield % | 0.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.66 | |||||
| Operating Margin % | 14.13 | |||||
| Net Margin % | 12.58 | |||||
| FCF Margin % | 3.63 | |||||
| ROE % | 15.85 | |||||
| ROA % | 8.48 | |||||
| ROIC % | 13.82 | |||||
| ROC (Joel Greenblatt) % | 49.53 | |||||
| ROCE % | 18.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.23 | |||||
| Forward PE Ratio | 23.68 | |||||
| PE Ratio without NRI | 26.45 | |||||
| Shiller PE Ratio | 44.85 | |||||
| Price-to-Owner-Earnings | 37.37 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 93.11 | |||||
| Price-to-Operating-Cash-Flow | 38.79 | |||||
| EV-to-EBIT | 11.58 | |||||
| EV-to-Forward-EBIT | 11.43 | |||||
| EV-to-EBITDA | 11.58 | |||||
| EV-to-Forward-EBITDA | 9.21 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 57.54 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 13.74 | |||||
| Earnings Yield (Greenblatt) % | 8.64 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 22.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tsingtao Brewery Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,439.204 | ||
| EPS (TTM) (€) | 0.409 | ||
| Beta | -0.01 | ||
| Volatility % | 31.52 | ||
| 14-Day RSI | 57.82 | ||
| 14-Day ATR (€) | 0.134102 | ||
| 20-Day SMA (€) | 6.129 | ||
| 12-1 Month Momentum % | -33.97 | ||
| 52-Week Range (€) | 4.935 - 9.67 | ||
| Shares Outstanding (Mil) | 1,364.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tsingtao Brewery Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tsingtao Brewery Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tsingtao Brewery Co Ltd Frequently Asked Questions
What is Tsingtao Brewery Co Ltd(FRA:TSI)'s stock price today?
The current price of FRA:TSI is €6.32. The 52 week high of FRA:TSI is €9.67 and 52 week low is €4.93.
When is next earnings date of Tsingtao Brewery Co Ltd(FRA:TSI)?
The next earnings date of Tsingtao Brewery Co Ltd(FRA:TSI) is 2024-04-25 Est..
Does Tsingtao Brewery Co Ltd(FRA:TSI) pay dividends? If so, how much?
The Dividend Yield %  of Tsingtao Brewery Co Ltd(FRA:TSI) is 2.64% (As of Today), Highest Dividend Payout Ratio of Tsingtao Brewery Co Ltd(FRA:TSI) was 0.54. The lowest was 0.3. And the median was 0.43. The  Forward Dividend Yield % of Tsingtao Brewery Co Ltd(FRA:TSI) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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