Compare Tsingtao Brewery Co., Ltd. with Similar Stocks
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
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot : Jun 2024
Shareholding Compare (%holding) 
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
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
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.
Net Sales
YoY Growth in quarter ended Dec 2025 is -0.86% vs 7.50% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is -8.81% vs 1.83% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 1.06% vs -7.22% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 5.06% vs 1.54% in Dec 2024
About Tsingtao Brewery Co., Ltd. 
Tsingtao Brewery Co., Ltd.
Beverages
No Details Available.
Company Coordinates 
No Company Details Available






