Fact based stock research
Tsingtao Brewery (SEHK:168)

CNE1000004K1

Tsingtao Brewery stock research in summary

tsingtao.com.cn

Tsingtao Brewery shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company Tsingtao Brewery is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	24
Growth Rank	19
Safety Rank	94
Combined Rank	25

Country	China
Industry	Brewers
Index	SSE Composite
Size class	X-Large

May 15, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Tsingtao Brewery	Management
Employee Satisfaction	Customer Satisfaction

Research History: Tsingtao Brewery

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	50	55	16	24
GROWTH
GROWTH	57	25	55	19
SAFETY
SAFETY	75	92	79	94
COMBINED
COMBINED	50	38	55	25

Last update of Combined Rank: 15-May-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Tsingtao Brewery is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	71	65	44	37
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	47	57	45	44
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	10	6	1	1
DIVIDEND YIELD
DIVIDEND YIELD	69	61	40	53
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	50	55	16	24

Last update of Value Rank: 15-May-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Tsingtao Brewery; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	42	25	27	15
PROFIT GROWTH
PROFIT GROWTH	52	27	55	25
STOCK RETURNS
STOCK RETURNS	56	86	82	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	57	25	55	19

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Tsingtao Brewery.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	97	100	98	98
REFINANCING
REFINANCING	1	1	4	6
LIQUIDITY
LIQUIDITY	93	100	93	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	75	92	79	94

Last update of Safety Rank: 8-May-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Tsingtao Brewery and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Tsingtao Brewery from May 15, 2020.

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