Business Description
Tsingtao Brewery Co Ltd
ISIN : CNE1000004K1
Share Class Description:
STU:TSI: Class HTotal Employee Number:
29,257Description
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its core Tsingtao brand. The company commands a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2024. 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 221.25 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 431.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.44 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.96 | |||||
9-Day RSI | 48.32 | |||||
14-Day RSI | 45.94 | |||||
3-1 Month Momentum % | -8.19 | |||||
6-1 Month Momentum % | -11.41 | |||||
12-1 Month Momentum % | -10.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 45.95 | |||||
Days Sales Outstanding | 1.54 | |||||
Days Payable | 77.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.39 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 6.39 | |||||
5-Year Yield-on-Cost % | 6.39 | |||||
Shareholder Yield % | 4.66 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.2 | |||||
Operating Margin % | 17.59 | |||||
Net Margin % | 14.48 | |||||
EBITDA Margin % | 19.95 | |||||
FCF Margin % | 10.75 | |||||
OCF Margin % | 18.08 | |||||
ROE % | 15.07 | |||||
ROA % | 8.98 | |||||
ROIC % | 12.74 | |||||
3-Year ROIIC % | 11.39 | |||||
ROC (Joel Greenblatt) % | 49.02 | |||||
ROCE % | 17.94 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.88 | |||||
Forward PE Ratio | 10.13 | |||||
PE Ratio without NRI | 15.47 | |||||
Shiller PE Ratio | 23.07 | |||||
Price-to-Owner-Earnings | 24.51 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 20.29 | |||||
Price-to-Operating-Cash-Flow | 11.99 | |||||
EV-to-EBIT | 5.99 | |||||
EV-to-Forward-EBIT | 6.53 | |||||
EV-to-EBITDA | 5.99 | |||||
EV-to-Forward-EBITDA | 5.24 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 11.27 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 11.46 | |||||
| Price-to-Net-Cash | 34.39 | |||||
Earnings Yield (Greenblatt) % | 16.69 | |||||
FCF Yield % | 5.71 | |||||
Forward Rate of Return (Yacktman) % | 14.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tsingtao Brewery Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,942.064 | ||
| EPS (TTM) (€) | 0.419 | ||
| Beta | 0.5462 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 17.95 | ||
| 14-Day RSI | 45.94 | ||
| 14-Day ATR (€) | 0.112249 | ||
| 20-Day SMA (€) | 4.89035 | ||
| 12-1 Month Momentum % | -10.15 | ||
| 52-Week Range (€) | 4.586 - 6.125 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-28 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 | 4.66 (+0.00%) | ||
| HKD 2.700000 Cash Dividend | 2026-06-30 | 5.28 (+1.54%) | ||
| General meeting for 2025 | 2026-06-26 13:30 | 5.04 (-1.08%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 5.72 (+4.86%) | ||
| Annual report for 2025 | 2026-03-27 | 5.41 (+0.19%) | ||
| Third quarter earnings results for 2025 | 2025-10-28 | 5.92 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-26 | 5.64 (+0.00%) | ||
| HKD 2.380000 Cash Dividend | 2025-05-23 | 6.28 (+0.40%) | ||
| General meeting for 2024 | 2025-05-20 13:30 | 6.24 (+0.40%) |
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Tsingtao Brewery Co Ltd Frequently Asked Questions
What is Tsingtao Brewery Co Ltd(STU:TSI)'s stock price today?
The current price of STU:TSI is €4.81. The 52 week high of STU:TSI is €6.13 and 52 week low is €4.59.
When is next earnings date of Tsingtao Brewery Co Ltd(STU:TSI)?
The next earnings date of Tsingtao Brewery Co Ltd(STU:TSI) is 2026-08-26 Est..
Does Tsingtao Brewery Co Ltd(STU:TSI) pay dividends? If so, how much?
The Dividend Yield %  of Tsingtao Brewery Co Ltd(STU:TSI) is 6.39% (As of Today), Highest Dividend Payout Ratio of Tsingtao Brewery Co Ltd(STU:TSI) was 0.73. The lowest was 0.36. And the median was 0.47. The  Forward Dividend Yield % of Tsingtao Brewery Co Ltd(STU:TSI) is 6.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tsingtao Brewery Co Ltd
No articles.
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