With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2023. 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.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	231.47
Equity-to-Asset	0.59
Debt-to-EBITDA	0.02
Interest Coverage	190.34
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.42	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EBITDA Growth Rate	15.9
	3-Year EPS without NRI Growth Rate	26.7
	3-Year FCF Growth Rate	-32
	3-Year Book Growth Rate	10
	Future 3-5Y EPS without NRI Growth Rate	11.74

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.29
	9-Day RSI	47.36
	14-Day RSI	45.84
	6-1 Month Momentum %	-6.04
	12-1 Month Momentum %	4.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	1.74
	Cash Ratio	1.61
	Days Inventory	47.8
	Days Sales Outstanding	1.52
	Days Payable	78.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.49
	Dividend Payout Ratio	0.67
	Forward Dividend Yield %	4.49
	5-Year Yield-on-Cost %	4.49
	Shareholder Yield %	2.98

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.44
	Operating Margin %	15.4
	Net Margin %	13.63
	FCF Margin %	5.51
	ROE %	15.23
	ROA %	8.61
	ROIC %	14.03
	ROC (Joel Greenblatt) %	50.1
	ROCE %	17.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.13
	Forward PE Ratio	12.45
	PE Ratio without NRI	14.87
	Shiller PE Ratio	36.82
	Price-to-Owner-Earnings	35.24
	PEG Ratio	0.99
	PS Ratio	3.09
	PB Ratio	3.31
	Price-to-Tangible-Book	3.82
	Price-to-Free-Cash-Flow	54.57
	Price-to-Operating-Cash-Flow	25.11
	EV-to-EBIT	9.09
	EV-to-Forward-EBIT	9.33
	EV-to-EBITDA	9.09
	EV-to-Forward-EBITDA	6.88
	EV-to-Revenue	1.68
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	29.88
	Price-to-Projected-FCF	1.85
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	1.2
	Price-to-Graham-Number	2.01
	Price-to-Net-Current-Asset-Value	11.59
	Price-to-Net-Cash	21.59
	Earnings Yield (Greenblatt) %	11
	FCF Yield %	2.22
	Forward Rate of Return (Yacktman) %	23.07

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

TSGTF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TSGTF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tsingtao Brewery Co Ltd Executives

Details

GF Value: $8.54

TSGTF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TSGTF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,447.424
	EPS (TTM) ($)	0.443
	Beta	-0.23
	Volatility %	43.67
	14-Day RSI	45.84
	14-Day ATR ($)	0.19201
	20-Day SMA ($)	6.35175
	12-1 Month Momentum %	4.06
	52-Week Range ($)	4.89 - 8.565
	Shares Outstanding (Mil)	1,364.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tsingtao Brewery Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tsingtao Brewery Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tsingtao Brewery Co Ltd Frequently Asked Questions

What is Tsingtao Brewery Co Ltd(TSGTF)'s stock price today?

The current price of TSGTF is $6.26. The 52 week high of TSGTF is $8.57 and 52 week low is $4.89.

When is next earnings date of Tsingtao Brewery Co Ltd(TSGTF)?

The next earnings date of Tsingtao Brewery Co Ltd(TSGTF) is 2025-01-30 Est..

Does Tsingtao Brewery Co Ltd(TSGTF) pay dividends? If so, how much?

The Dividend Yield % of Tsingtao Brewery Co Ltd(TSGTF) is 4.49% (As of Today), Highest Dividend Payout Ratio of Tsingtao Brewery Co Ltd(TSGTF) was 0.67. The lowest was 0.3. And the median was 0.43. The Forward Dividend Yield % of Tsingtao Brewery Co Ltd(TSGTF) is 4.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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