ScoreWhy is Tsingtao Brewery Co., Ltd. ?
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 20.02%
4
With ROE of 15.25%, it has a Fair valuation with a 1.01 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.97%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tsingtao Brewery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsingtao Brewery Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsingtao Brewery Co., Ltd.
-5.97%
-0.28
27.90%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
20.02%
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tsingtao Brewery Co., Ltd.
Cash and Cash Equivalents - Half Yearly
Highest at HKD 21,229.70 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Debtors Turnover Ratio- Half Yearly
Highest at 317.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 57.66 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tsingtao Brewery Co., Ltd.
Net Sales - Quarterly
At HKD 2,889 MM has Fallen at -67.2 %
over average Net Sales of the previous four periods of HKD 8,806 MMMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -1,475 MM has Fallen at -212.7 %
over average PBT of the previous four periods of HKD 1,308 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD -774 MM has Fallen at -164.4 %
over average PAT of the previous four periods of HKD 1,202 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD 3,815.88 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
Lowest at HKD 2,889 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD -1,142 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at -39.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -1,475 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD -774 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Non Operating Income - Quarterly
Highest at HKD 496 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
