TSI0 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
My Notes
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Tsingtao Brewery Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$32.20 |
| 52 Week High | HK$37.20 |
| 52 Week Low | HK$22.60 |
| Beta | 0.68 |
| 1 Month Change | 11.81% |
| 3 Month Change | 37.61% |
| 1 Year Change | 17.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSI0 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -1.2% | 0.3% | -2.6% |
| 1Y | 17.5% | -7.0% | 6.9% |
Return vs Industry: TSI0 exceeded the German Beverage industry which returned -6.7% over the past year.
Return vs Market: TSI0 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| TSI0 volatility | |
|---|---|
| TSI0 Average Weekly Movement | 8.2% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TSI0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: TSI0's weekly volatility (8%) 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
| TSI0 fundamental statistics | |
|---|---|
| Market cap | €11.57b |
| Earnings (TTM) | €570.36m |
| Revenue (TTM) | €4.19b |
15.7x
P/E Ratio2.1x
P/S RatioIs TSI0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSI0 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 TSI0 perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tsingtao Brewery Company Limited is covered by 87 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Y. Chen | BNP Paribas Securities (Asia) |
| Sichao Chen | BOCI Research Ltd. |