TSGTY (Tsingtao Brewery Co) OCF Margin %: 29.14% (As of Mar. 2026) — 98% Above Median


TSGTY Tsingtao Brewery Co Ltd TSGTY
86 GF Score
Price $30.35
GF Value $41.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsingtao Brewery Co OCF Margin %?

Tsingtao Brewery Co TSGTY 86 OCF Margin % is 29.14% as of Mar. 2026, which is 98% above its 10-year median of 14.69. GuruFocus rates TSGTY with a GF Score™ of 86/100 and a GF Value™ of $41.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Tsingtao Brewery Co ranks better than 78.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tsingtao Brewery Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $435 Mil. Tsingtao Brewery Co's Revenue for the three months ended in Mar. 2026 was $1,492 Mil. Therefore, Tsingtao Brewery Co's OCF Margin % for the quarter that ended in Mar. 2026 was 29.14%.

As of today, Tsingtao Brewery Co's current OCF Yield % is 9.94%.

The historical rank and industry rank for Tsingtao Brewery Co's OCF Margin % or its related term are showing as below:

TSGTY' s OCF Margin % Range Over the Past 10 Years
Min: 8.18   Med: 14.69   Max: 20.03
Current: 17.98


During the past 13 years, the highest OCF Margin % of Tsingtao Brewery Co was 20.03%. The lowest was 8.18%. And the median was 14.69%.

TSGTY's OCF Margin % is ranked better than
78.57% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs TSGTY: 17.98


Tsingtao Brewery Co OCF Margin % Related Terms


Tsingtao Brewery Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tsingtao Brewery Co's OCF Margin % 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.

Tsingtao Brewery Co OCF Margin % Chart

Tsingtao Brewery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.03 15.16 8.18 16.04 14.14

Tsingtao Brewery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.13 29.96 11.45 -39.39 29.14

TSGTY vs STZ: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Tsingtao Brewery Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Tsingtao Brewery Co's OCF Margin % falls into.


TSGTY
86GF Score
Tsingtao Brewery Co Ltd TSGTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsingtao Brewery Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tsingtao Brewery Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=652.049/4610.616
=14.14 %

Tsingtao Brewery Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=434.841/1492.307
=29.14 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 29.14% mean?
Tsingtao Brewery Co (TSGTY) has a OCF Margin % of 29.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tsingtao Brewery Co and its competitors. This is 98% above median its historical median of 14.69. Over the past decade, Tsingtao Brewery Co's OCF Margin % has ranged from 8.18 to 20.03. According to the industry distribution chart, Tsingtao Brewery Co ranks #45 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 21.4%.
Is Tsingtao Brewery Co's OCF Margin % too high?
Tsingtao Brewery Co's current OCF Margin % of 29.14% is 98% above median its 10-year median of 14.69. Over the past 10 years, this metric has ranged from a low of 8.18 to a high of 20.03. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Tsingtao Brewery Co's value of 29.14% is 199.6% above this industry median. Based on the distribution chart, Tsingtao Brewery Co ranks #45 out of 210 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 OCF Margin % compare to STZ?
According to the Beverages - Alcoholic industry distribution chart, Tsingtao Brewery Co ranks #45 out of 210 companies for OCF Margin %. This places Tsingtao Brewery Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. Tsingtao Brewery Co's value of 29.14% is 199.6% above this benchmark. Historically, Tsingtao Brewery Co's own OCF Margin % has ranged from 8.18 to 20.03 over the past decade. While the company's 10-year median is 14.69 vs. the industry median of 9.73, Tsingtao Brewery Co has consistently been above 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tsingtao Brewery Co's current OCF Margin % of 29.14% is 199.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tsingtao Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsingtao Brewery Co's current OCF Margin % is 29.14%, which is 98% above median its own 10-year median of 14.69. 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 $41.11, compared to a current price of $30.35 — trading 26.2% below its estimated fair value. The current OCF Margin % is 29.14%, which is 98% above median its 10-year median of 14.69 and 199.6% above the Beverages - Alcoholic industry median of 9.73. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tsingtao Brewery Co (TSGTY), the current OCF Margin % is 29.14% 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 $30.35 is trading 26.2% below its estimated GF Value™ of $41.11. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for TSGTY:

  • OCF Margin %: 29.14% (98% above median its 10-year median of 14.69)
  • GF Value™: $41.11 vs. price of $30.35 (26.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 199.6% above the Beverages - Alcoholic median (#45 of 210)

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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.35
Price
$41.11
GF Value