Tsingtao Brewery Company Limited(TSGTF)
USD --+0.00%
Reward50Moderate
Risk20Low
📊75%Data
33.5% dividend yield
TSGTF
+0.0 · +0.00%
USD · PINK
Tsingtao Brewery Company Limited | Consumer Defensive
Dividend King
Market Cap:11.10Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TSGTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.30.

What is Tsingtao Brewery Company Limited?

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally.

TSGTF · Verdict

Moderate reward · low risk

TSGTF stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

TSGTF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet87/100

    Interest covered 270.3×

  • Cash flow84/100

    9% free-cash-flow margin

  • Valuation71/100

    P/E 12.5× · PEG 4.58

  • Volatility65/100

    Above average

Watchouts 1

  • Growth39/100

    Rev +2.1% CAGR · earnings +11.3%

Model-based scoring. For information only — not financial advice.

What is Tsingtao Brewery Company Limited?

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 11.10B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap11.10B
P/E Ratio13.0816
Dividend Yield33.54%
52 Week High7.7299
52 Week Low5.97
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding655M
No. of Employees29,870
IndustryBeverages - Brewers
ExchangePINK
Beta0.669
CurrencyUSD