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Tsingtao Brewery Company Limited TSGTY OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • CN • USD

SharesGrow Score
77/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tsingtao Brewery Company Limited (TSGTY) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $31.98. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $29.5B, -2.7%/yr average growth. Net income is $4.5B, growing at +6.5%/yr. Net profit margin is 15.1% (healthy). Gross margin is 36.5% (-0.3 pp trend).

Balance sheet: total debt is $240M against $30.7B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.46 (adequate). Debt-to-assets is 0.5%. Total assets: $52.7B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 66/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

TSGTY SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TSGTY

✓
VALUE Pass
100/100
TSGTY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
40/100
TSGTY: -2.7%/yr revenue is, +6.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
TSGTY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
83/100
Balance sheet TSGTY: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 1.46 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
66/100
TSGTY: Gross margin is 36.5% (-0.3 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
70/100
TSGTY: Net profit margin is 15.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range28.75-38.7
Volume1
Avg Volume (30D)130
Market Cap$10.36B
Beta (1Y)0.68
Dividend Yield$1.5036
Share Statistics
EPS (TTM)16.35
Shares Outstanding$272.85M
IPO Date2010-01-05
Employees29,870
CEOZong Xiang Jiang
Financial Highlights & Ratios
Revenue (TTM)$29.48B
Gross Profit$10.76B
EBITDA$6.29B
Net Income$4.46B
Operating Income$5.02B
Total Cash$19.25B
Total Debt$240.21M
Net Debt$-12.63B
Total Assets$52.69B
Price / Earnings (P/E)2
Price / Sales (P/S)0.35
Analyst Forecast
Company Info
CountryCN
ExchangeOther OTC
CurrencyUSD
ISINUS8985291025

Price Chart

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TSGTY
Tsingtao Brewery Company Limited ↗  ·  Other OTC
Consumer Defensive • Beverages - Alcoholic
28.75 52WK RANGE 38.70

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