Tsingtao Brewery Co., Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: CNE1000004K1
HKD
50.85
-2.25 (-4.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.87 M

Shareholding (Jun 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROE of 13.85%

 
2

Company has very low debt and has enough cash to service the debt requirements

 
3

Healthy long term growth as Operating profit has grown by an annual rate 20.03%

 
4

With ROE of 15.25%, it has a Fair valuation with a 1.01 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

HKD 33,376 Million ()

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.78

stock-summary
Return on Equity

14.72%

stock-summary
Price to Book

0.97

Revenue and Profits:
Net Sales:
3,408 Million
(Quarterly Results - Dec 2025)
Net Profit:
-751 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.49%
0%
-2.49%
6 Months
-0.49%
0%
-0.49%
1 Year
-8.46%
0%
-8.46%
2 Years
-26.62%
0%
-26.62%
3 Years
-27.31%
0%
-27.31%
4 Years
-41.21%
0%
-41.21%
5 Years
-9.68%
0%
-9.68%

Tsingtao Brewery Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
20.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.17
Tax Ratio
23.87%
Dividend Payout Ratio
68.79%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
132.92%
ROE (avg)
13.85%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
1.72
EV to EBITDA
1.37
EV to Capital Employed
1.03
EV to Sales
0.28
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
60.10%
ROE (Latest)
15.25%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -0.86% vs 7.50% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -8.81% vs 1.83% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,407.90",
          "val2": "3,437.40",
          "chgp": "-0.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-937.60",
          "val2": "-985.50",
          "chgp": "4.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "6.20",
          "chgp": "-30.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "56.80",
          "val2": "55.20",
          "chgp": "2.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-751.20",
          "val2": "-690.40",
          "chgp": "-8.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-379.90%",
          "val2": "-383.80%",
          "chgp": "0.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.06% vs -7.22% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.06% vs 1.54% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32,862.00",
          "val2": "32,518.70",
          "chgp": "1.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,001.00",
          "val2": "6,211.40",
          "chgp": "12.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.30",
          "val2": "26.70",
          "chgp": "-42.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "169.40",
          "val2": "215.60",
          "chgp": "-21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,116.10",
          "val2": "4,869.90",
          "chgp": "5.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.30%",
          "val2": "149.60%",
          "chgp": "2.07%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,407.90
3,437.40
-0.86%
Operating Profit (PBDIT) excl Other Income
-937.60
-985.50
4.86%
Interest
4.30
6.20
-30.65%
Exceptional Items
56.80
55.20
2.90%
Consolidate Net Profit
-751.20
-690.40
-8.81%
Operating Profit Margin (Excl OI)
-379.90%
-383.80%
0.39%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -0.86% vs 7.50% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -8.81% vs 1.83% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
32,862.00
32,518.70
1.06%
Operating Profit (PBDIT) excl Other Income
7,001.00
6,211.40
12.71%
Interest
15.30
26.70
-42.70%
Exceptional Items
169.40
215.60
-21.43%
Consolidate Net Profit
5,116.10
4,869.90
5.06%
Operating Profit Margin (Excl OI)
170.30%
149.60%
2.07%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 1.06% vs -7.22% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 5.06% vs 1.54% in Dec 2024

stock-summaryCompany CV
About Tsingtao Brewery Co., Ltd. stock-summary
stock-summary
Tsingtao Brewery Co., Ltd.
Beverages
No Details Available.
Company Coordinates stock-summary
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No Company Details Available