Tsingtao Brewery Company Limited
Tsingtao Brewery Company Limited Fundamental Analysis
Tsingtao Brewery Company Limited (TSGTF) shows moderate financial fundamentals with a PE ratio of 11.85, profit margin of 14.22%, and ROE of 15.29%. The company generates $41.3B in annual revenue with weak year-over-year growth of -5.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSGTF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSGTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSGTF trades at attractive valuation levels.
Growth Score
ModerateTSGTF shows steady but slowing expansion.
Financial Health Score
ExcellentTSGTF maintains a strong and stable balance sheet.
Profitability Score
ModerateTSGTF maintains healthy but balanced margins.
Key Financial Metrics
Is TSGTF Expensive or Cheap?
P/E Ratio
TSGTF trades at 11.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSGTF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Tsingtao Brewery Company Limited at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.15 times EBITDA. This signals the market has high growth expectations.
How Well Does TSGTF Make Money?
Net Profit Margin
For every $100 in sales, Tsingtao Brewery Company Limited keeps $14.22 as profit after all expenses.
Operating Margin
Core operations generate 18.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.29 in profit for every $100 of shareholder equity.
ROA
Tsingtao Brewery Company Limited generates $9.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tsingtao Brewery Company Limited produces operating cash flow of $7.48B, showing steady but balanced cash generation.
Free Cash Flow
Tsingtao Brewery Company Limited produces free cash flow of $3.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.96 in free cash annually.
FCF Yield
TSGTF converts 3.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How TSGTF Stacks Against Its Sector Peers
| Metric | TSGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.85 | 22.56 | Better (Cheaper) |
| ROE | 15.29% | 1288.00% | Weak |
| Net Margin | 14.22% | -5952.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 2.41 | Neutral |
| ROA | 9.01% | -197304.00% (disorted) | Weak |
TSGTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tsingtao Brewery Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-34.58%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
33.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-26.89%
Industry Style: Defensive, Dividend, Low Volatility
Declining