Fact based stock research
Tsingtao Brewery (SEHK:168)

Tsingtao Brewery stock research in summary

tsingtao.com.cn

Tsingtao Brewery shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. 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	30
Growth Rank	80
Safety Rank	87
Combined Rank	67

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

October 25, 2019. 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	2016	2017	2018	2019
VALUE
VALUE	50	50	55	30
GROWTH
GROWTH	15	57	25	80
SAFETY
SAFETY	75	75	92	87
COMBINED
COMBINED	50	50	38	67

Last update of Combined Rank: 25-Oct-2019. Financial reporting date used for calculating ranks: 30-Jun-2019. 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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	71	71	65	46
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	54	47	57	52
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	29	10	6	2
DIVIDEND YIELD
DIVIDEND YIELD	55	69	61	51
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	50	50	55	30

Last update of Value Rank: 25-Oct-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	19	42	25	52
PROFIT GROWTH
PROFIT GROWTH	52	52	27	73
STOCK RETURNS
STOCK RETURNS	28	56	86	71
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	15	57	25	80

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Tsingtao Brewery.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	100	97	100	96
REFINANCING
REFINANCING	1	1	1	4
LIQUIDITY
LIQUIDITY	97	93	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	75	75	92	87

Last update of Safety Rank: 18-Oct-2019. 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 October 25, 2019.

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