TSI Stock Overview
Engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Tsingtao Brewery Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.83 |
| 52 Week High | HK$7.71 |
| 52 Week Low | HK$4.54 |
| Beta | 0.69 |
| 11 Month Change | -8.91% |
| 3 Month Change | 12.33% |
| 1 Year Change | -9.75% |
| 33 Year Change | -18.35% |
| 5 Year Change | 2.28% |
| Change since IPO | 59.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSI | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -4.9% | 1.1% | -1.5% |
| 1Y | -9.8% | -10.8% | 7.9% |
Return vs Industry: TSI exceeded the German Beverage industry which returned -12.4% over the past year.
Return vs Market: TSI underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| TSI volatility | |
|---|---|
| TSI Average Weekly Movement | 9.0% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TSI's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: TSI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 30,687 | Zong Xiang Jiang | www.tsingtao.com.cn |
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its beer products primarily under the Tsingtao Beer, Laoshan Beer, and Hans Brewery brand names.
Tsingtao Brewery Company Limited Fundamentals Summary
| TSI fundamental statistics | |
|---|---|
| Market cap | €10.61b |
| Earnings (TTM) | €570.40m |
| Revenue (TTM) | €4.19b |
14.3x
P/E Ratio1.9x
P/S RatioIs TSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSI income statement (TTM) | |
|---|---|
| Revenue | CN¥31.92b |
| Cost of Revenue | CN¥19.11b |
| Gross Profit | CN¥12.81b |
| Other Expenses | CN¥8.47b |
| Earnings | CN¥4.34b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.18 |
| Gross Margin | 40.13% |
| Net Profit Margin | 13.60% |
| Debt/Equity Ratio | 0% |
How did TSI perform over the long term?
See historical performance and comparison