OTC · Beverages - Alcoholic

Tsingtao Brewery Company Limited (TSGTY) Stock

$26.51 +3.96% OTC: TSGTY Consumer Defensive

Tsingtao Brewery Company Limited, encompassing its various subsidiaries, is a global entity focused on the production, distribution, and sale of beer products. Its business operations are structured into seven distinct segments: the Shandong, South China, North China, East China, and Southeast China regions; a combined Hong Kong, Macau, and International region; and a dedicated Finance Company.

Valuation

MetricValue
Price$26.51
Market Cap$8.59B
P/E Ratio14.84
P/B Ratio2.18
P/S Ratio2.16
EPS (TTM)$1.79
52-Week High$36.69
52-Week Low$24.55
Dividend Yield6.49%

Financials & Margins

MetricValue
ROE14.64%
ROA8.30%
ROCE14.51%
Gross Margin41.95%
Operating Margin16.73%
Net Margin14.55%
Debt/Equity0.01
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.2B$32.2B$33.9B$32.1B$29.5B
Operating Profit$4.5B$5.0B$5.7B$5.8B$5.0B
Net Profit$3.2B$3.7B$4.3B$4.3B$4.5B
EPS$11.60$7.80$9.00$15.95$16.35
Op Margin14.8%15.5%16.9%18.2%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.6B$50.3B$49.3B$51.4B$52.1B
Total Liabilities$22.8B$24.0B$21.0B$21.6B$18.2B
Cash$14.6B$17.9B$19.3B$18.0B$12.9B
Borrowings$407.0M$373.0M$63.0M$68.0M$240.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$4.9B$3.5B$5.2B$5.0B
Investing Cash Flow$-11.9B$-4.0B$-5.1B$-9.6B$-5.9B
Financing Cash Flow$-123.0M$-109.0M$-171.0M$-181.0M$-100.0M
Net Cash Flow$-5.8B$1.0B$-3.5B$-5.2B$-4.4B
Free Cash Flow$4.4B$3.1B$1.8B$3.0B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.23
EV / EBITDA8.07
FCF Yield4.91%
Quick Ratio1.39
Interest Coverage341.38
Return 1Y-8.61%
Return 3Y-25.21%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
BDWBYBudweiser Brewing Company APAC Limited $3.30 +0.15% 21.73 $10.91B 6.97%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CABGYCarlsberg A/S $28.16 +0.14% 19.76 $18.61B 3.16%
CCUCompania Cervecerias Unidas, S.A. $10.91 -1.62% 19.24 $2.02B 3.01%

About Tsingtao Brewery Company Limited

Tsingtao Brewery Company Limited, encompassing its various subsidiaries, is a global entity focused on the production, distribution, and sale of beer products. Its business operations are structured into seven distinct segments: the Shandong, South China, North China, East China, and Southeast China regions; a combined Hong Kong, Macau, and International region; and a dedicated Finance Company. The company primarily markets its beer offerings under the well-known Tsingtao and Laoshan brand names. Beyond its core brewing activities, Tsingtao Brewery also provides a range of additional services, including wealth management, agency collection and payment, financing, construction, logistics, and technology promotion and application. Established in 1903, the company's corporate headquarters are situated in Qingdao, People's Republic of China.

Tsingtao Brewery Company Limited is headquartered in CN.

Tsingtao Brewery Company Limited (TSGTY) stock trades at $26.51 with a market capitalization of $8.59B. The stock is valued at a price-to-earnings (P/E) ratio of 14.84, price-to-book of 2.18, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $24.55 and $36.69, and currently trades 27.7% below its 52-week high. It pays a dividend yielding 6.49%.

On profitability, Tsingtao Brewery Company Limited generates a return on equity (ROE) of 14.64%, above the typical market average, return on capital employed of 14.51%, an operating margin of 16.73%, a net profit margin of 14.55%.

Official website: www.tsingtao.com.cn

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides