TSGTY (Tsingtao Brewery Co) Risk Assessment


TSGTY Tsingtao Brewery Co Ltd TSGTY
86 GF Score
Price $29.00
GF Value $38.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsingtao Brewery Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tsingtao Brewery Co is: Low Risk: Strong fundamentals, worth long-term holding.

Tsingtao Brewery Co  (OTCPK:TSGTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tsingtao Brewery Co Risk Assessment Related Terms

TSGTY vs BUD, STZ: Risk Assessment Comparison

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

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

* The bar in red indicates where Tsingtao Brewery Co's Risk Assessment falls into.


TSGTY
86GF Score
Tsingtao Brewery Co Ltd TSGTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 24.9% below its estimated GF Value™ of $38.64. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for TSGTY:

  • Risk Assessment:
  • GF Value™: $38.64 vs. price of $29.00 (24.9% 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

Get the complete analysis for TSGTY

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

$29.00
Price
$38.64
GF Value