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Tsingtao Brewery CoTSGTY 74 Net Cash per Share is $1.08 as of Mar. 2026, which is 98% below its 10-year median of 71.90. GuruFocus rates TSGTY with a GF Score™ of 74/100 and a GF Value™ of $38.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 34 Beverages - Alcoholic companies, Tsingtao Brewery Co ranks worse than 88.24% on this metric.
Tsingtao Brewery Co (OTCPK:TSGTY) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Tsingtao Brewery Co Net Cash per Share Related Terms
Tsingtao Brewery Co Net Cash per Share Historical Data
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The historical data trend for Tsingtao Brewery Co's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Tsingtao Brewery Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Tsingtao Brewery Co's Price-to-Net-Cash falls into.
Tsingtao Brewery Co Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Tsingtao Brewery Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tsingtao Brewery Co (TSGTY) has a Net Cash per Share of $1.08 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tsingtao Brewery Co and its competitors. This is 98% below median its historical median of 71.90. Over the past decade, Tsingtao Brewery Co's Net Cash per Share has ranged from 23.32 to 507.89. According to the industry distribution chart, Tsingtao Brewery Co ranks #30 out of 34 companies in the Beverages - Alcoholic industry, placing it in the top 88.2%.
Is Tsingtao Brewery Co's Net Cash per Share too high?
Tsingtao Brewery Co's current Net Cash per Share of $1.08 is 98% below median its 10-year median of 71.90. Over the past 10 years, this metric has ranged from a low of 23.32 to a high of 507.89. The Beverages - Alcoholic industry median Net Cash per Share is 7.99. Tsingtao Brewery Co's value of $1.08 is 86.5% below this industry median. Based on the distribution chart, Tsingtao Brewery Co ranks #30 out of 34 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Tsingtao Brewery Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsingtao Brewery Co's Net Cash per Share compare to STZ?
According to the Beverages - Alcoholic industry distribution chart, Tsingtao Brewery Co ranks #30 out of 34 companies for Net Cash per Share. This places Tsingtao Brewery Co in the lower half of its industry. The industry median Net Cash per Share is 7.99. Tsingtao Brewery Co's value of $1.08 is 86.5% below this benchmark. Historically, Tsingtao Brewery Co's own Net Cash per Share has ranged from 23.32 to 507.89 over the past decade. While the company's 10-year median is 71.90 vs. the industry median of 7.99, Tsingtao Brewery Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Alcoholic company?
The median Net Cash per Share among Beverages - Alcoholic companies is 7.99, based on 34 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tsingtao Brewery Co's current Net Cash per Share of $1.08 is 86.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tsingtao Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median Net Cash per Share is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsingtao Brewery Co's current Net Cash per Share is $1.08, which is 98% below median its own 10-year median of 71.90. 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 $38.93, compared to a current price of $29.00 — trading 25.5% below its estimated fair value. The current Net Cash per Share is $1.08, which is 98% below median its 10-year median of 71.90 and 86.5% below the Beverages - Alcoholic industry median of 7.99. Tsingtao Brewery Co's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tsingtao Brewery Co (TSGTY), the current Net Cash per Share is $1.08 as of Mar. 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 $29.00 is trading 25.5% below its estimated GF Value™ of $38.93.
GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.
Key valuation signals for TSGTY:
Net Cash per Share: $1.08 (98% below median its 10-year median of 71.90)
GF Value™: $38.93 vs. price of $29.00 (25.5% below fair value)
Industry Position: 86.5% below the Beverages - Alcoholic median (#30 of 34)
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.
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.
74GF Score
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