SHSE:600600 (China)
Business Description
Tsingtao Brewery Co Ltd
NAICS : 312120
No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071
Compare
Compare
Traded in other countries / regions
600600.China
•
TSI.Germany
•
00168.Hong Kong
•
TSGTF.USA
Description
Tsingtao is one of the leading beer companies in China with over 100 years of beer production history. The company is principally engaged in manufacturing, sales, and distribution of beer products, with over 60 wholly owned and controlling breweries in around 20 provinces and autonomous regions in China. Tsingtao Beer is a well-known Chinese brand in the international market and is distributed in over 100 countries and regions. The state-owned Assets Supervision and Administration Commission currently owns a 32.5% stake in the company.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.99 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 134.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.98 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 30.2 | |||||
| 3-Year FCF Growth Rate | 10.7 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 17.51 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.49 | |||||
| 9-Day RSI | 55.11 | |||||
| 14-Day RSI | 55.97 | |||||
| 6-1 Month Momentum % | 0.02 | |||||
| 12-1 Month Momentum % | 0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 47.67 | |||||
| Days Sales Outstanding | 1.79 | |||||
| Days Payable | 63.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 21.3 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.59 | |||||
| Operating Margin % | 11.81 | |||||
| Net Margin % | 10.71 | |||||
| ROE % | 14.24 | |||||
| ROA % | 7.18 | |||||
| ROIC % | 10.75 | |||||
| ROC (Joel Greenblatt) % | 42.01 | |||||
| ROCE % | 16.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.98 | |||||
| Forward PE Ratio | 43.87 | |||||
| PE Ratio without NRI | 43.71 | |||||
| Shiller PE Ratio | 67.8 | |||||
| Price-to-Owner-Earnings | 65.96 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 4.71 | |||||
| PB Ratio | 5.96 | |||||
| Price-to-Tangible-Book | 7.02 | |||||
| Price-to-Free-Cash-Flow | 51.8 | |||||
| Price-to-Operating-Cash-Flow | 31.8 | |||||
| EV-to-EBIT | 21.23 | |||||
| EV-to-Forward-EBIT | 24.9 | |||||
| EV-to-EBITDA | 21.23 | |||||
| EV-to-Forward-EBITDA | 19.28 | |||||
| EV-to-Revenue | 3.23 | |||||
| EV-to-Forward-Revenue | 3.13 | |||||
| EV-to-FCF | 35.46 | |||||
| Price-to-Projected-FCF | 3.03 | |||||
| Price-to-Median-PS-Value | 2.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
| Price-to-Graham-Number | 3.7 | |||||
| Price-to-Net-Current-Asset-Value | 22.87 | |||||
| Earnings Yield (Greenblatt) % | 4.71 | |||||
| Forward Rate of Return (Yacktman) % | 15.57 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 30,447.211 | ||
| EPS (TTM) (¥) | 2.396 | ||
| Beta | 1.34 | ||
| Volatility % | 41.01 | ||
| 14-Day RSI | 55.97 | ||
| 14-Day ATR (¥) | 3.949074 | ||
| 20-Day SMA (¥) | 103.2815 | ||
| 12-1 Month Momentum % | 0.78 | ||
| 52-Week Range (¥) | 73 - 110 | ||
| Shares Outstanding (Mil) | 1,364.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||