Tsingtao Brewery Co Ltd Class H TSGTF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.98
- Day Range
- $4.96–4.96
- 52-Week Range
- $4.55–7.14
- Bid/Ask
- $3.82 / $5.67
- Shares Outstanding
- 1.36B
- Market Cap
- $6.77B
- Volume/Avg
- 1,000 / 5,719
Key Statistics
- Price/Earnings (Normalized)
- 10.81
- Price/Sales
- 1.50
- Dividend Yield (Trailing)
- 6.92%
- Dividend Yield (Forward)
- 6.92%
- Dividend Payment Schedule
- Aug
- Total Yield
- 6.94%
Company Profile
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its core Tsingtao brand. The company commands a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2024. Unlike other major brewers, Tsingtao Brewery’s brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a midrange to high-end market positioning and contributed over half of its volume, whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Core
- Total Number of Employees
- 29,257
- Website
- https://www.tsingtao.com
Competitors
Valuation
|
Metric
|
TSGTF
|
HEIA
|
00291
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.81 | 15.36 | 19.32 |
Price/Book Value | 1.47 | 2.29 | 1.49 |
Price/Sales | 1.50 | 1.46 | 1.43 |
Price/Cash Flow | 9.43 | 9.07 | 7.32 |
Price/Earnings
TSGTF
HEIA
00291
Financial Strength
|
Metric
|
TSGTF
|
HEIA
|
00291
|
|---|---|---|---|
Quick Ratio | 1.20 | 0.51 | 0.68 |
Current Ratio | 1.51 | 0.75 | 0.97 |
Interest Coverage | 390.78 | 5.67 | 47.82 |
Quick Ratio
TSGTF
HEIA
00291
Profitability
|
Metric
|
TSGTF
|
HEIA
|
00291
|
|---|---|---|---|
Return on Assets (Normalized) | 7.81% | 5.06% | 7.04% |
Return on Equity (Normalized) | 13.59% | 15.07% | 14.52% |
Return on Invested Capital (Normalized) | 12.37% | 7.96% | 12.07% |
Return on Assets
TSGTF
HEIA
00291
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United States