Financhill
Sell
44

TSGTF Quote, Financials, Valuation and Earnings

Last price:
$6.37
Seasonality move :
1.84%
Day range:
$6.37 - $6.37
52-week range:
$5.74 - $8.07
Dividend yield:
4.78%
P/E ratio:
13.57x
P/S ratio:
1.97x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
292
1-year change:
-3.02%
Market cap:
$8.7B
Revenue:
$4.2B
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tsingtao Brewery Co., Ltd. has -- downside to fair value with a price target of -- per share.

TSGTF vs. S&P 500

  • Over the past 5 trading days, Tsingtao Brewery Co., Ltd. has underperformed the S&P 500 by -5.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tsingtao Brewery Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tsingtao Brewery Co., Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Tsingtao Brewery Co., Ltd. reported revenues of $1.2B.

Earnings Growth

  • Tsingtao Brewery Co., Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Tsingtao Brewery Co., Ltd. reported earnings per share of $0.14.
Enterprise value:
5.9B
EV / Invested capital:
1.29x
Price / LTM sales:
1.97x
EV / EBIT:
8.36x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
2.29x
EV / Free cash flow:
11.61x
Price / Operating cash flow:
17.10x
Enterprise value / EBITDA:
6.86x
Gross Profit (TTM):
$1.8B
Return On Assets:
9.16%
Net Income Margin (TTM):
14.9%
Return On Equity:
15.23%
Return On Invested Capital:
15.04%
Operating Margin:
18.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.5B $4.1B $4.4B $1.1B $1.2B
Gross Profit $1.5B $1.4B $1.8B $430.7M $540.2M
Operating Income $669.1M $599.9M $705.3M $214.3M $235.1M
EBITDA $834.6M $770.7M -- $257.4M --
Diluted EPS $0.45 $0.44 $0.47 $0.14 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.3B $4.4B $4.1B $4.2B $3.4B
Total Assets $7B $7B $6.8B $7.2B $7.2B
Current Liabilities $2.6B $2.5B $2.3B $2.2B $2.1B
Total Liabilities $3.3B $3.2B $2.9B $2.8B $2.7B
Total Equity $3.7B $3.8B $4B $4.4B $4.5B
Total Debt $252.2M $21.6M $17.2M $15.5M $16.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $599.5M $663.1M $804.9M $70.9M $151M
Cash From Investing -$252.2M -$1.2B -$809M -$66.3M -$293.9M
Cash From Financing -$391.5M -$394.7M -$430.5M -$388.2M -$207.1M
Free Cash Flow $388.8M $368.6M $508M -$3.5M $64.1M
TSGTF
Sector
Market Cap
$8.7B
$122.6M
Price % of 52-Week High
78.9%
70.49%
Dividend Yield
4.78%
0%
Shareholder Yield
4.62%
2.3%
1-Year Price Total Return
-3.02%
-7.14%
Beta (5-Year)
-0.207
0.255
Dividend yield:
4.78%
Annualized payout:
$0.00
Payout ratio:
-57.87%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.42
200-day SMA
Sell
Level $6.69
Bollinger Bands (100)
Sell
Level 6.28 - 6.74
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $6.57
Relative Strength Index (RSI14)
Sell
Level 43.55
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -77.7524
50-day SMA
Sell
Level $6.63
MACD (12, 26)
Buy
Level 1.58
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -250

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7858)
Buy
CA Score (Annual)
Level (0.4387)
Buy
Beneish M-Score (Annual)
Level (-2.6684)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.0084)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tsingtao Brewery Co., Ltd. engages in the manufacture and sale of beer and related products. It operates through the following business segments: Shandong; South China; North China; East China; Southeast; Hong Kong, Macau, and overseas; and Finance. The Shandong segment engages in the production and sale of beer in Shandong and surrounding areas. The South China, North China, East China, and Southeast segments engage in the production and sale of beer in the respective areas. The Hong Kong, Macau, and overseas segment engages in the sale of beer in Hong Kong, Macau, and overseas. The Finance segment handles the financial management and financial transactions such as payment and collection of member units. The company offer the verities of beer include Great ocean beer, Huiquan beer, Tsingtao draft beer, Tsingtao dark beer, Tsingtao beer premium and Tsingtao beer. Tsingtao Brewery was founded in August 1903 and is headquartered in Qingdao, China.

Stock Forecast FAQ

In the current month, TSGTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TSGTF average analyst price target in the past 3 months is --.

  • Where Will Tsingtao Brewery Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tsingtao Brewery Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tsingtao Brewery Co., Ltd.?

    Analysts are divided on their view about Tsingtao Brewery Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tsingtao Brewery Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Tsingtao Brewery Co., Ltd.'s Price Target?

    The price target for Tsingtao Brewery Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TSGTF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tsingtao Brewery Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TSGTF?

    You can purchase shares of Tsingtao Brewery Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tsingtao Brewery Co., Ltd. shares.

  • What Is The Tsingtao Brewery Co., Ltd. Share Price Today?

    Tsingtao Brewery Co., Ltd. was last trading at $6.37 per share. This represents the most recent stock quote for Tsingtao Brewery Co., Ltd.. Yesterday, Tsingtao Brewery Co., Ltd. closed at $6.37 per share.

  • How To Buy Tsingtao Brewery Co., Ltd. Stock Online?

    In order to purchase Tsingtao Brewery Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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