168 Stock Overview
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide.
| 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$52.80 |
| 52 Week High | HK$85.50 |
| 52 Week Low | HK$41.55 |
| Beta | 0.63 |
| 1 Month Change | -2.49% |
| 3 Month Change | 14.41% |
| 1 Year Change | -36.23% |
| 3 Year Change | -31.43% |
| 5 Year Change | 11.16% |
| Change since IPO | 1,376.92% |
Recent News & Updates
Tsingtao Brewery's (HKG:168) Performance Raises Some Questions
Apr 02
Analysts Are Updating Their Tsingtao Brewery Company Limited (HKG:168) Estimates After Its Full-Year Results
Mar 28An Intrinsic Calculation For Tsingtao Brewery Company Limited (HKG:168) Suggests It's 47% Undervalued
Mar 14Recent updates
Tsingtao Brewery's (HKG:168) Performance Raises Some Questions
Apr 02Analysts Are Updating Their Tsingtao Brewery Company Limited (HKG:168) Estimates After Its Full-Year Results
Mar 28An Intrinsic Calculation For Tsingtao Brewery Company Limited (HKG:168) Suggests It's 47% Undervalued
Mar 14Returns At Tsingtao Brewery (HKG:168) Are On The Way Up
Feb 26Getting In Cheap On Tsingtao Brewery Company Limited (HKG:168) Is Unlikely
Jan 18Tsingtao Brewery (HKG:168) Is Looking To Continue Growing Its Returns On Capital
Nov 14What Is Tsingtao Brewery Company Limited's (HKG:168) Share Price Doing?
Oct 03Tsingtao Brewery (HKG:168) Is Looking To Continue Growing Its Returns On Capital
Aug 10Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited (HKG:168)
Jul 28Does Tsingtao Brewery (HKG:168) Have A Healthy Balance Sheet?
Jul 16Do Tsingtao Brewery's (HKG:168) Earnings Warrant Your Attention?
Jul 04When Should You Buy Tsingtao Brewery Company Limited (HKG:168)?
Jun 09Tsingtao Brewery (HKG:168) Is Experiencing Growth In Returns On Capital
May 02Does Tsingtao Brewery (HKG:168) Have A Healthy Balance Sheet?
Apr 17Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited (HKG:168)
Apr 03Should You Be Adding Tsingtao Brewery (HKG:168) To Your Watchlist Today?
Mar 21Tsingtao Brewery (HKG:168) Might Have The Makings Of A Multi-Bagger
Jan 19We Think Tsingtao Brewery (HKG:168) Can Manage Its Debt With Ease
Jan 03Do Tsingtao Brewery's (HKG:168) Earnings Warrant Your Attention?
Dec 21Should You Investigate Tsingtao Brewery Company Limited (HKG:168) At HK$74.35?
Dec 07A Look At The Fair Value Of Tsingtao Brewery Company Limited (HKG:168)
Oct 17Tsingtao Brewery (HKG:168) Might Have The Makings Of A Multi-Bagger
Oct 04Is Tsingtao Brewery (HKG:168) Using Too Much Debt?
Sep 20If EPS Growth Is Important To You, Tsingtao Brewery (HKG:168) Presents An Opportunity
Aug 24Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited (HKG:168)
Jul 16Tsingtao Brewery (HKG:168) Is Increasing Its Dividend To HK$1.29
Jul 03We Like These Underlying Return On Capital Trends At Tsingtao Brewery (HKG:168)
Jun 28Is Tsingtao Brewery (HKG:168) Using Too Much Debt?
Jun 16With EPS Growth And More, Tsingtao Brewery (HKG:168) Is Interesting
May 23When Should You Buy Tsingtao Brewery Company Limited (HKG:168)?
May 11Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited (HKG:168)
Apr 15Tsingtao Brewery (HKG:168) Might Have The Makings Of A Multi-Bagger
Mar 22These 4 Measures Indicate That Tsingtao Brewery (HKG:168) Is Using Debt Safely
Mar 08Do Tsingtao Brewery's (HKG:168) Earnings Warrant Your Attention?
Feb 12When Should You Buy Tsingtao Brewery Company Limited (HKG:168)?
Jan 31A Look At The Fair Value Of Tsingtao Brewery Company Limited (HKG:168)
Jan 07Returns On Capital Are Showing Encouraging Signs At Tsingtao Brewery (HKG:168)
Dec 14Is Tsingtao Brewery Company Limited (HKG:168) Potentially Undervalued?
Oct 26Is Tsingtao Brewery Company Limited (HKG:168) Trading At A 27% Discount?
Oct 01Returns Are Gaining Momentum At Tsingtao Brewery (HKG:168)
Sep 07Tsingtao Brewery (HKG:168) Could Easily Take On More Debt
Aug 26With EPS Growth And More, Tsingtao Brewery (HKG:168) Is Interesting
Aug 02Is It Too Late To Consider Buying Tsingtao Brewery Company Limited (HKG:168)?
Jul 21Tsingtao Brewery Company Limited's (HKG:168) CEO Looks Due For A Compensation Raise
Jun 21Estimating The Intrinsic Value Of Tsingtao Brewery Company Limited (HKG:168)
Jun 11Tsingtao Brewery (HKG:168) Shareholders Will Want The ROCE Trajectory To Continue
May 30Tsingtao Brewery (HKG:168) Has A Rock Solid Balance Sheet
May 06At HK$66.60, Is It Time To Put Tsingtao Brewery Company Limited (HKG:168) On Your Watch List?
Mar 24Is Tsingtao Brewery Company Limited (HKG:168) Worth HK$63.7 Based On Its Intrinsic Value?
Mar 12Shareholder Returns
| 168 | HK Beverage | HK Market | |
|---|---|---|---|
| 7D | 2.0% | -5.1% | -2.8% |
| 1Y | -36.2% | -29.9% | -15.0% |
Return vs Industry: 168 underperformed the Hong Kong Beverage industry which returned -29.9% over the past year.
Return vs Market: 168 underperformed the Hong Kong Market which returned -15% over the past year.
Price Volatility
| 168 volatility | |
|---|---|
| 168 Average Weekly Movement | 5.3% |
| Beverage Industry Average Movement | 7.8% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.8% |
| 10% least volatile stocks in HK Market | 3.8% |
Stable Share Price: 168 has not had significant price volatility in the past 3 months.
Volatility Over Time: 168's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 30,687 | Ke Xing Huang | www.tsingtao.com.cn |
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. It operates through seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Region; and Finance Company. The company sells its beer products primarily under the Tsingtao and Laoshan brand names.
Tsingtao Brewery Company Limited Fundamentals Summary
| 168 fundamental statistics | |
|---|---|
| Market cap | HK$94.68b |
| Earnings (TTM) | HK$4.61b |
| Revenue (TTM) | HK$36.72b |
15.6x
P/E Ratio2.0x
P/S RatioIs 168 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 168 income statement (TTM) | |
|---|---|
| Revenue | CN¥33.94b |
| Cost of Revenue | CN¥20.92b |
| Gross Profit | CN¥13.02b |
| Other Expenses | CN¥8.76b |
| Earnings | CN¥4.26b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 3.12 |
| Gross Margin | 38.37% |
| Net Profit Margin | 12.55% |
| Debt/Equity Ratio | 0% |
How did 168 perform over the long term?
See historical performance and comparison