Business Description
Tsingtao Brewery Co Ltd
NAICS : 312120
ISIN : CNE1000004K1
Share Class Description:
HAM:TSI: Class HCompare
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Traded in other countries / regions
600600.China00168.Hong KongTSGTF.USATSI.Germany IPO Date
2015-10-30Description
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.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 204.09 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 254.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.41 | |||||
Beneish M-Score | -2.14 | |||||
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 | 4.51 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.29 | |||||
9-Day RSI | 28.97 | |||||
14-Day RSI | 34.67 | |||||
6-1 Month Momentum % | 25.13 | |||||
12-1 Month Momentum % | -11.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 47.57 | |||||
Days Sales Outstanding | 1.5 | |||||
Days Payable | 76.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 4.23 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
Shareholder Yield % | 0.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.31 | |||||
Operating Margin % | 14.91 | |||||
Net Margin % | 13.22 | |||||
FCF Margin % | 5.61 | |||||
ROE % | 15.97 | |||||
ROA % | 8.76 | |||||
ROIC % | 14.52 | |||||
ROC (Joel Greenblatt) % | 51.18 | |||||
ROCE % | 18.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.65 | |||||
Forward PE Ratio | 21.02 | |||||
PE Ratio without NRI | 23.75 | |||||
Shiller PE Ratio | 39.93 | |||||
Price-to-Owner-Earnings | 33.72 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 3.44 | |||||
Price-to-Tangible-Book | 3.98 | |||||
Price-to-Free-Cash-Flow | 53.4 | |||||
Price-to-Operating-Cash-Flow | 26.19 | |||||
EV-to-EBIT | 9.88 | |||||
EV-to-Forward-EBIT | 9.96 | |||||
EV-to-EBITDA | 9.88 | |||||
EV-to-Forward-EBITDA | 8.06 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.66 | |||||
EV-to-FCF | 31.39 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 2.05 | |||||
Price-to-Net-Current-Asset-Value | 11.42 | |||||
Price-to-Net-Cash | 30.25 | |||||
Earnings Yield (Greenblatt) % | 10.12 | |||||
FCF Yield % | 2.25 | |||||
Forward Rate of Return (Yacktman) % | 23.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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 €) | 4,284.753 | ||
EPS (TTM) (€) | 0.415 | ||
Beta | -0.16 | ||
Volatility % | 32.39 | ||
14-Day RSI | 34.67 | ||
14-Day ATR (€) | 0.106167 | ||
20-Day SMA (€) | 6.45925 | ||
12-1 Month Momentum % | -11.09 | ||
52-Week Range (€) | 4.985 - 8.31 | ||
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 | ||
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No Filing Data |
Tsingtao Brewery Co Ltd Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Tsingtao Brewery Co Ltd Frequently Asked Questions
What is Tsingtao Brewery Co Ltd(HAM:TSI)'s stock price today?
The current price of HAM:TSI is €6.05. The 52 week high of HAM:TSI is €8.31 and 52 week low is €4.99.
When is next earnings date of Tsingtao Brewery Co Ltd(HAM:TSI)?
The next earnings date of Tsingtao Brewery Co Ltd(HAM:TSI) is 2024-08-28 Est..
Does Tsingtao Brewery Co Ltd(HAM:TSI) pay dividends? If so, how much?
The Dividend Yield %  of Tsingtao Brewery Co Ltd(HAM:TSI) is 2.75% (As of Today), Highest Dividend Payout Ratio of Tsingtao Brewery Co Ltd(HAM:TSI) was 0.54. The lowest was 0.3. And the median was 0.43. The  Forward Dividend Yield % of Tsingtao Brewery Co Ltd(HAM:TSI) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |