TSGTF:OTO-Tsingtao Brewery Co. Ltd. (USD)

COMMON STOCK | Beverages - Brewers | OTC Pink

Last Closing

USD 6.28

Change

0.00 (0.00)%

Market Cap

USD 5.97B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tsingtao Brewery Co Ltd is engaged in the production and distribution of beer. The Company's subsidiaries and associated companies are mainly engaged in the production, sales and domestic trade of beer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

+0.78 (+0.79%)

USD 176.52B
BUD Anheuser Busch Inbev NV ADR

+0.13 (+0.20%)

USD 130.99B
ABEV Ambev SA ADR

-0.01 (-0.40%)

USD 39.76B
TAP-A Molson Coors Beverage Company

N/A

USD 11.68B
TSI TCW Strategic Income Closed Fu..

-0.05 (-0.98%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.10 (+0.90%)

N/A
SAM Boston Beer Company Inc

-1.26 (-0.45%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.54 (+0.97%)

N/A

ETFs Containing TSGTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.12% 89% A- 25% F
Dividend Return 4.28% 100% F 86% B+
Total Return 0.16% 89% A- 32% F
Trailing 12 Months  
Capital Gain -29.83% 33% F 8% B-
Dividend Return 3.13% 75% C 45% F
Total Return -26.70% 33% F 9% A-
Trailing 5 Years  
Capital Gain -0.79% 78% C+ 47% F
Dividend Return 21.53% 88% B+ 76% C+
Total Return 20.74% 89% A- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 78% C+ 67% D+
Dividend Return 12.38% 78% C+ 70% C-
Total Return 3.63% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.50% 33% F 29% F
Risk Adjusted Return 35.89% 78% C+ 57% F
Market Capitalization 5.97B 67% D+ 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.