Business Description
Tsingtao Brewery Co Ltd
NAICS : 312120
ISIN : CNE1000004K1
Share Class Description:
TSGTF: 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 close to 60% of its revenue and net profit in 2023. 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 | 231.47 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 190.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.69 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 Estimate | 11.57 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.76 | |||||
| 9-Day RSI | 52.48 | |||||
| 14-Day RSI | 50.66 | |||||
| 3-1 Month Momentum % | 26.85 | |||||
| 6-1 Month Momentum % | -16.06 | |||||
| 12-1 Month Momentum % | -0.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 1.61 | |||||
| Days Inventory | 47.8 | |||||
| Days Sales Outstanding | 1.52 | |||||
| Days Payable | 78.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.35 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 4.35 | |||||
| 5-Year Yield-on-Cost % | 4.35 | |||||
| Shareholder Yield % | 2.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.44 | |||||
| Operating Margin % | 15.4 | |||||
| Net Margin % | 13.63 | |||||
| FCF Margin % | 5.51 | |||||
| ROE % | 15.23 | |||||
| ROA % | 8.61 | |||||
| ROIC % | 14.03 | |||||
| 3-Year ROIIC % | 49.05 | |||||
| ROC (Joel Greenblatt) % | 50.1 | |||||
| ROCE % | 17.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.81 | |||||
| Forward PE Ratio | 13.1 | |||||
| PE Ratio without NRI | 26.12 | |||||
| Shiller PE Ratio | 40.44 | |||||
| Price-to-Owner-Earnings | 38.54 | |||||
| PEG Ratio | 1.74 | |||||
| PS Ratio | 3.38 | |||||
| PB Ratio | 3.62 | |||||
| Price-to-Tangible-Book | 4.17 | |||||
| Price-to-Free-Cash-Flow | 59.67 | |||||
| Price-to-Operating-Cash-Flow | 27.47 | |||||
| EV-to-EBIT | 10.88 | |||||
| EV-to-Forward-EBIT | 11.1 | |||||
| EV-to-EBITDA | 10.88 | |||||
| EV-to-Forward-EBITDA | 8.18 | |||||
| EV-to-Revenue | 2.01 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 35.57 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
| Price-to-Graham-Number | 2.2 | |||||
| Price-to-Net-Current-Asset-Value | 12.62 | |||||
| Price-to-Net-Cash | 23.51 | |||||
| Earnings Yield (Greenblatt) % | 9.19 | |||||
| FCF Yield % | 2.02 | |||||
| Forward Rate of Return (Yacktman) % | 22.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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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 $) | 4,447.424 | ||
| EPS (TTM) ($) | 0.443 | ||
| Beta | -0.23 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 43.21 | ||
| 14-Day RSI | 50.66 | ||
| 14-Day ATR ($) | 0.140459 | ||
| 20-Day SMA ($) | 6.31918 | ||
| 12-1 Month Momentum % | -0.75 | ||
| 52-Week Range ($) | 4.89 - 8.565 | ||
| Shares Outstanding (Mil) | 1,364.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tsingtao Brewery Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tsingtao Brewery Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tsingtao Brewery Co Ltd Frequently Asked Questions
What is Tsingtao Brewery Co Ltd(TSGTF)'s stock price today?
The current price of TSGTF is $6.46. The 52 week high of TSGTF is $8.57 and 52 week low is $4.89.
When is next earnings date of Tsingtao Brewery Co Ltd(TSGTF)?
The next earnings date of Tsingtao Brewery Co Ltd(TSGTF) is 2025-01-30 Est..
Does Tsingtao Brewery Co Ltd(TSGTF) pay dividends? If so, how much?
The Dividend Yield %  of Tsingtao Brewery Co Ltd(TSGTF) is 4.35% (As of Today), Highest Dividend Payout Ratio of Tsingtao Brewery Co Ltd(TSGTF) was 0.67. The lowest was 0.3. And the median was 0.43. The  Forward Dividend Yield % of Tsingtao Brewery Co Ltd(TSGTF) is 4.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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