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Tsingtao Brewery Company Limited

Datakwaliteit: 100%
TSGTF
OTC Consumer Defensive Beverages - Alcoholic
€ 6,36
▼ € 0,05 (-0,78%)
Marktkapitalisatie: 11,02B
Ook genoteerd als TSGTY OTC
Dagbereik
€ 6,36 € 6,36
52-Weeksbereik
€ 5,83 € 8,07
Volume
498
50D / 200D Gem.
€ 6,48 / € 6,58
Vorige Slotkoers
€ 6,36

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 2,5 10,4
P/B 0,4 1,2
ROE % 15,4 12,4
Net Margin % 13,5 5,3
Rev Growth 5Y % 3,7 5,5
D/E 0,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,94
€ 3,84 – € 4,11
37,42B 1
FY2028 € 3,80
€ 3,70 – € 3,96
35,15B 1
FY2027 € 3,93
€ 3,83 – € 4,09
34,25B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-10-27 € 0,15 € 0,14 -8,0%
2025-08-26 € 0,22 € 0,13 -42,4%
2025-04-28 € 0,16 € 0,10 -38,2%
2024-12-31 N/A -€ 0,04
2024-10-29 € 0,18 € 0,08 -53,9%
2024-08-26 € 0,21 € 0,12 -42,9%
2024-04-29 € 0,15 € 0,09 -39,7%
2024-01-25 N/A -€ 0,04

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,63%

Growth (3Y)

23,08%

Growth (5Y)

32,08%

Ex-Date Payment Date Amount Yield
May 23, 2025 Jul 11, 2025 € 0,31 4,86%
Jul 03, 2024 Aug 09, 2024 € 0,28 4,46%
Jun 20, 2023 Aug 11, 2023 € 0,25 2,93%
Jul 05, 2022 Aug 12, 2022 € 0,16 1,59%
Jul 02, 2021 Aug 10, 2021 € 0,12 1,11%
Jun 15, 2020 Jul 17, 2020 € 0,08 1,12%
Jul 05, 2019 Aug 05, 2019 € 0,07 1,10%
Jul 03, 2018 Aug 03, 2018 € 0,07 1,18%
Jul 05, 2017 Jul 28, 2017 € 0,05 1,19%
Jun 21, 2016 € 0,06 1,76%
Jun 22, 2015 € 0,07 1,19%
Jun 20, 2014 € 0,07 0,93%

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
2,54
Forward P/E1,72
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
Dividends
Dividend Yield 0,02% Payout Ratio 0,63%
Dividend Growth (3Y) 23,08% Dividend Growth (5Y) 32,08%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2,54 Forward P/E 1,72
P/B Ratio 0,38 P/S Ratio 0,34
PEG Ratio 0,35 Forward PEG N/A
EV/EBITDA -1,18 Fwd EV/EBITDA -0,72
Forward P/S 0,33 Fwd Earnings Yield 58,14%
FCF Yield 27,36%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#363 of 826
45

Recente Activiteit

Uitgestapt Contrarian Investing (David Dreman)
Mar 26, 2026
Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026