TSGTY (Tsingtao Brewery Co) Moat Score: 6/10 (As of Jun. 27, 2026)


TSGTY Tsingtao Brewery Co Ltd TSGTY
86 GF Score
Price $30.35
GF Value $41.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsingtao Brewery Co Moat Score?

Tsingtao Brewery Co TSGTY 86 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates TSGTY with a GF Score™ of 86/100 and a GF Value™ of $41.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Tsingtao Brewery Co ranks better than 94.17% on this metric.

Tsingtao Brewery Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Tsingtao Brewery Co has Narrow Moat: Tsingtao Brewery has a strong brand in China with significant customer loyalty and economies of scale in production. However, intense competition in the beer market limits its pricing power and market share growth, keeping its moat narrow but strong.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tsingtao Brewery Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Tsingtao Brewery Co  (OTCPK:TSGTY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tsingtao Brewery Co Moat Score Related Terms

TSGTY vs STZ: Moat Score Comparison

For the Beverages - Brewers subindustry, Tsingtao Brewery Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tsingtao Brewery Co Moat Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Tsingtao Brewery Co's Moat Score falls into.


TSGTY
86GF Score
Tsingtao Brewery Co Ltd TSGTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Tsingtao Brewery Co (TSGTY) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tsingtao Brewery Co ranks #14 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 5.8%.
Is Tsingtao Brewery Co's Moat Score too high?
Tsingtao Brewery Co's current Moat Score is 6. Based on the distribution chart, Tsingtao Brewery Co ranks #14 out of 240 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Tsingtao Brewery Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsingtao Brewery Co's Moat Score compare to STZ?
According to the Beverages - Alcoholic industry distribution chart, Tsingtao Brewery Co ranks #14 out of 240 companies for Moat Score. This places Tsingtao Brewery Co in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tsingtao Brewery Co's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsingtao Brewery Co stock overvalued right now?
Based on GuruFocus' analysis, Tsingtao Brewery Co (TSGTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.82, compared to a current price of $30.35 — trading 27.4% below its estimated fair value. The current Moat Score is 6. Tsingtao Brewery Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tsingtao Brewery Co (TSGTY), the current Moat Score is 6 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tsingtao Brewery Co (TSGTY) Overvalued in 2026?

Based on GuruFocus' analysis, Tsingtao Brewery Co stock appears to be undervalued. The current stock price of $30.35 is trading 27.4% below its estimated GF Value™ of $41.82. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for TSGTY:

  • Moat Score: 6
  • GF Value™: $41.82 vs. price of $30.35 (27.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsingtao Brewery Co Business Description

Address No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071
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.
86GF Score

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$30.35
Price
$41.82
GF Value