TSGT.Y 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 | 5/6 |
Rewards
Risk Analysis
Tsingtao Brewery Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$32.40 |
| 52 Week High | HK$42.19 |
| 52 Week Low | HK$25.05 |
| Beta | 0.69 |
| 11 Month Change | -5.56% |
| 3 Month Change | 16.42% |
| 1 Year Change | -8.58% |
| 33 Year Change | -22.65% |
| 5 Year Change | 1.54% |
| Change since IPO | 2,032.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSGT.Y | US Beverage | US Market | |
|---|---|---|---|
| 7D | -4.1% | -2.9% | -2.1% |
| 1Y | -8.6% | -1.0% | 29.7% |
Return vs Industry: TSGT.Y underperformed the US Beverage industry which returned -0.8% over the past year.
Return vs Market: TSGT.Y underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| TSGT.Y volatility | |
|---|---|
| TSGT.Y Average Weekly Movement | 15.1% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TSGT.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TSGT.Y's weekly volatility has increased from 10% to 15% over the past year.
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
| TSGT.Y fundamental statistics | |
|---|---|
| Market cap | US$11.17b |
| Earnings (TTM) | US$600.49m |
| Revenue (TTM) | US$4.41b |
14.3x
P/E Ratio1.9x
P/S RatioIs TSGT.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSGT.Y 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 TSGT.Y perform over the long term?
See historical performance and comparison