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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 19.28
OTCPK:TSGTY's Cash-to-Debt is ranked higher than
76% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.71 vs. OTCPK:TSGTY: 19.28 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TSGTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 2.15 Max: N/A
Current: 19.28
Equity-to-Asset 0.55
OTCPK:TSGTY's Equity-to-Asset is ranked higher than
54% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. OTCPK:TSGTY: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:TSGTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.5 Max: 0.58
Current: 0.55
0.33
0.58
Interest Coverage N/A
OTCPK:TSGTY's Interest Coverage is ranked higher than
80% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.08 vs. OTCPK:TSGTY: N/A )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TSGTY' s Interest Coverage Range Over the Past 10 Years
Min: 10.12  Med: 22.91 Max: N/A
Current: N/A
Piotroski F-Score: 5
Altman Z-Score: 3.52
WACC vs ROIC
5.67%
8.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.58
OTCPK:TSGTY's Operating Margin % is ranked lower than
62% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.27 vs. OTCPK:TSGTY: 6.58 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TSGTY' s Operating Margin % Range Over the Past 10 Years
Min: 6.17  Med: 8.08 Max: 9.73
Current: 6.58
6.17
9.73
Net Margin % 4.14
OTCPK:TSGTY's Net Margin % is ranked lower than
57% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.79 vs. OTCPK:TSGTY: 4.14 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TSGTY' s Net Margin % Range Over the Past 10 Years
Min: 4  Med: 6.84 Max: 7.64
Current: 4.14
4
7.64
ROE % 6.46
OTCPK:TSGTY's ROE % is ranked lower than
54% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.03 vs. OTCPK:TSGTY: 6.46 )
Ranked among companies with meaningful ROE % only.
OTCPK:TSGTY' s ROE % Range Over the Past 10 Years
Min: 6.37  Med: 14.22 Max: 17.28
Current: 6.46
6.37
17.28
ROA % 3.57
OTCPK:TSGTY's ROA % is ranked lower than
51% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.82 vs. OTCPK:TSGTY: 3.57 )
Ranked among companies with meaningful ROA % only.
OTCPK:TSGTY' s ROA % Range Over the Past 10 Years
Min: 3.56  Med: 7.53 Max: 9.32
Current: 3.57
3.56
9.32
ROC (Joel Greenblatt) % 21.37
OTCPK:TSGTY's ROC (Joel Greenblatt) % is ranked higher than
64% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.05 vs. OTCPK:TSGTY: 21.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:TSGTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.47  Med: 24.43 Max: 33.86
Current: 21.37
16.47
33.86
3-Year Revenue Growth Rate -2.70
OTCPK:TSGTY's 3-Year Revenue Growth Rate is ranked lower than
69% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. OTCPK:TSGTY: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TSGTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.65 Max: 45.2
Current: -2.7
0
45.2
3-Year EBITDA Growth Rate 0.50
OTCPK:TSGTY's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. OTCPK:TSGTY: 0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TSGTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.6 Max: 64.8
Current: 0.5
0
64.8
3-Year EPS without NRI Growth Rate -19.20
OTCPK:TSGTY's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. OTCPK:TSGTY: -19.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:TSGTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.45 Max: 41.7
Current: -19.2
0
41.7
GuruFocus has detected 4 Warning Signs with Tsingtao Brewery Co Ltd $OTCPK:TSGTY.
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» OTCPK:TSGTY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-31 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120 
Compare:SHSE:600809, SZSE:200596, SZSE:000729, SHSE:600779, SZSE:002461, SHSE:600132, SHSE:600702, SHSE:600197, SHSE:600059, SZSE:000799, SHSE:600616, SHSE:600199, SHSE:600238, SZSE:000752, SHSE:600365, SZSE:000995, SHSE:600573, SZSE:000929 » details
Traded in other countries:600600.China, TSI.Germany, 00168.Hongkong,
Headquarter Location:China
Tsingtao Brewery Co Ltd along with its subsidiaries and associate companies, are mainly engaged in the production, sales and domestic trade of beer.

Tsingtao is a famous beer company in China with a long history. The company is principally engaged in manufacturing, sales, and distribution of beer products, with over 50 wholly owned and controlling breweries and over 10 associated and joint-investment breweries in around 20 provinces and autonomous regions in China. The State-Owned Assets Supervision and Administration Commission currently owns a 30% stake in the company, while Japanese Asahi Group owns 19.99%.

Ratios

vs
industry
vs
history
PE Ratio 40.54
TSGTY's PE Ratio is ranked lower than
76% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.90 vs. TSGTY: 40.54 )
Ranked among companies with meaningful PE Ratio only.
TSGTY' s PE Ratio Range Over the Past 10 Years
Min: 21.07  Med: 30.07 Max: 99.98
Current: 40.54
21.07
99.98
Forward PE Ratio 24.69
TSGTY's Forward PE Ratio is ranked lower than
81% of the 32 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.73 vs. TSGTY: 24.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.54
TSGTY's PE Ratio without NRI is ranked lower than
77% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.85 vs. TSGTY: 40.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
TSGTY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.88  Med: 30.21 Max: 99.98
Current: 40.54
20.88
99.98
PB Ratio 2.62
TSGTY's PB Ratio is ranked lower than
61% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.23 vs. TSGTY: 2.62 )
Ranked among companies with meaningful PB Ratio only.
TSGTY' s PB Ratio Range Over the Past 10 Years
Min: 2.16  Med: 4.04 Max: 10.05
Current: 2.62
2.16
10.05
PS Ratio 1.69
TSGTY's PS Ratio is ranked higher than
55% of the 206 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.05 vs. TSGTY: 1.69 )
Ranked among companies with meaningful PS Ratio only.
TSGTY' s PS Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.95 Max: 4.23
Current: 1.69
1.12
4.23
EV-to-EBIT 14.42
TSGTY's EV-to-EBIT is ranked higher than
59% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.45 vs. TSGTY: 14.42 )
Ranked among companies with meaningful EV-to-EBIT only.
TSGTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 20.6 Max: 67.4
Current: 14.42
10.9
67.4
EV-to-EBITDA 14.42
TSGTY's EV-to-EBITDA is ranked lower than
52% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.83 vs. TSGTY: 14.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSGTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 20.3 Max: 67.4
Current: 14.42
10.9
67.4
PEG Ratio 13.97
TSGTY's PEG Ratio is ranked lower than
96% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. TSGTY: 13.97 )
Ranked among companies with meaningful PEG Ratio only.
TSGTY' s PEG Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.76 Max: 613.88
Current: 13.97
0.73
613.88
Shiller PE Ratio 27.19
TSGTY's Shiller PE Ratio is ranked lower than
54% of the 63 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.30 vs. TSGTY: 27.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
TSGTY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.01  Med: 52.11 Max: 144.62
Current: 27.19
24.01
144.62
Current Ratio 1.29
TSGTY's Current Ratio is ranked lower than
64% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. TSGTY: 1.29 )
Ranked among companies with meaningful Current Ratio only.
TSGTY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.14 Max: 5.15
Current: 1.29
0.51
5.15
Quick Ratio 1.11
TSGTY's Quick Ratio is ranked higher than
55% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.03 vs. TSGTY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
TSGTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.88 Max: 5.15
Current: 1.11
0.27
5.15
Days Inventory 45.52
TSGTY's Days Inventory is ranked higher than
80% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.11 vs. TSGTY: 45.52 )
Ranked among companies with meaningful Days Inventory only.
TSGTY' s Days Inventory Range Over the Past 10 Years
Min: 45.52  Med: 61.05 Max: 94.88
Current: 45.52
45.52
94.88
Days Sales Outstanding 1.80
TSGTY's Days Sales Outstanding is ranked higher than
94% of the 158 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.74 vs. TSGTY: 1.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSGTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.17  Med: 1.7 Max: 2.51
Current: 1.8
1.17
2.51
Days Payable 62.37
TSGTY's Days Payable is ranked lower than
58% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 75.57 vs. TSGTY: 62.37 )
Ranked among companies with meaningful Days Payable only.
TSGTY' s Days Payable Range Over the Past 10 Years
Min: 37.54  Med: 48.07 Max: 62.37
Current: 62.37
37.54
62.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.16
TSGTY's Dividend Yield % is ranked lower than
71% of the 317 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.75 vs. TSGTY: 1.16 )
Ranked among companies with meaningful Dividend Yield % only.
TSGTY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 0.84 Max: 1.68
Current: 1.16
0.39
1.68
Dividend Payout Ratio 0.49
TSGTY's Dividend Payout Ratio is ranked lower than
55% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. TSGTY: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TSGTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: 0.52
Current: 0.49
0.14
0.52
3-Year Dividend Growth Rate -0.80
TSGTY's 3-Year Dividend Growth Rate is ranked lower than
64% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. TSGTY: -0.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TSGTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.3 Max: 35.7
Current: -0.8
0
35.7
Forward Dividend Yield % 1.16
TSGTY's Forward Dividend Yield % is ranked lower than
78% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. TSGTY: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.60
TSGTY's 5-Year Yield-on-Cost % is ranked higher than
66% of the 348 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. TSGTY: 2.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TSGTY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.87  Med: 1.88 Max: 3.76
Current: 2.6
0.87
3.76

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.50
TSGTY's Price-to-Tangible-Book is ranked lower than
66% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.60 vs. TSGTY: 3.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSGTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.62  Med: 3.78 Max: 11.85
Current: 3.5
1.62
11.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.40
TSGTY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
79% of the 24 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.65 vs. TSGTY: 2.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.87
TSGTY's Price-to-Median-PS-Value is ranked higher than
75% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. TSGTY: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TSGTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 0.9 Max: 2.52
Current: 0.87
0.49
2.52
Price-to-Graham-Number 2.51
TSGTY's Price-to-Graham-Number is ranked lower than
72% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.85 vs. TSGTY: 2.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSGTY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.72  Med: 2.49 Max: 7.25
Current: 2.51
1.72
7.25
Earnings Yield (Greenblatt) % 6.93
TSGTY's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.87 vs. TSGTY: 6.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSGTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 4.9 Max: 9.2
Current: 6.93
1.5
9.2
Forward Rate of Return (Yacktman) % -2.32
TSGTY's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.43 vs. TSGTY: -2.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TSGTY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.2  Med: 6.5 Max: 30.4
Current: -2.32
-8.2
30.4

More Statistics

Revenue (TTM) (Mil) $3,904.28
EPS (TTM) $ 0.61
Beta0.79
Short Percentage of Float0.00%
52-Week Range $16.73 - 24.00
Shares Outstanding (Mil)270.20 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 3,777 3,808
EPS ($) 0.89 0.95
EPS without NRI ($) 0.89 0.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.03%
Dividends per Share ($) 0.42 0.44
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