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Tsingtao Brewery Company Limited

Qualité des données : 100%
TSGTF
OTC Consumer Defensive Beverages - Alcoholic
6,36 €
▼ 0,05 € (-0,78%)
Cap. Boursière : 11,02B
Également cotée sous TSGTY OTC
Fourchette du Jour
5,95 € 6,36 €
Fourchette 52 Semaines
5,83 € 8,07 €
Volume
498
Moyenne 50J / 200J
6,48 € / 6,58 €
Clôture Précédente
6,41 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 2,5 10,4
P/B 0,4 1,2
ROE % 15,4 12,3
Net Margin % 13,5 5,2
Rev Growth 5Y % 3,7 5,5
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 3,94 €
3,84 € – 4,11 €
37 B 1
FY2028 3,80 €
3,70 € – 3,96 €
35 B 1
FY2027 3,93 €
3,83 € – 4,09 €
34 B 1

Points Clés

Revenue grew 3,73% annually over 5 years — modest growth
ROE of 15,38% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 3,01B in free cash flow
P/E of 2,54 — trading at a low valuation
PEG of 0,35 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
3,73%
Revenue (1Y)-5,30%
Earnings (1Y)1,81%
FCF Growth (3Y)-1,38%

Qualité

Return on Equity
15,38%
ROIC15,04%
Net Margin13,52%
Op. Margin18,18%

Sécurité

Debt / Equity
0,00
Current Ratio1,44
Interest Coverage267,58

Valorisation

P/E Ratio
2,54
P/B Ratio0,38
EV/EBITDA-1,18
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,30% Revenue Growth (3Y) -0,05%
Earnings Growth (1Y) 1,81% Earnings Growth (3Y) 8,21%
Revenue Growth (5Y) 3,73% Earnings Growth (5Y) 18,53%
Profitability
Revenue (TTM) 32,14B Net Income (TTM) 4,34B
ROE 15,38% ROA 8,45%
Gross Margin 40,23% Operating Margin 18,18%
Net Margin 13,52% Free Cash Flow (TTM) 3,01B
ROIC 15,04% FCF Growth (3Y) -1,38%
Safety
Debt / Equity 0,00 Current Ratio 1,44
Interest Coverage 267,58 Dividend Yield 0,02%
Valuation
P/E Ratio 2,54 P/B Ratio 0,38
P/S Ratio 0,34 PEG Ratio 0,35
EV/EBITDA -1,18 Dividend Yield 0,02%
Market Cap 11,02B Enterprise Value -6,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32,14B 33,94B 32,17B 30,17B 27,76B
Net Income 4,34B 4,27B 3,71B 3,16B 2,20B
EPS (Diluted) 3,19 1,80 1,56 2,32 1,63
Gross Profit 12,93B 13,02B 11,85B 11,08B 11,22B
Operating Income 5,84B 5,74B 5,00B 4,45B 3,25B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 51,42B 49,26B 50,31B 46,56B 41,51B
Total Liabilities 21,56B 21,00B 24,04B 22,77B 20,15B
Shareholders' Equity 29,06B 27,45B 25,49B 23,00B 20,62B
Total Debt 68,24M 63,39M 373,08M 406,99M 861,20M
Cash & Equivalents 17,98B 19,28B 17,85B 14,60B 18,47B
Current Assets 25,19B 29,61B 32,00B 28,96B 24,63B
Current Liabilities 17,52B 16,92B 19,67B 18,26B 15,51B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026