Ratings Tsingtao Brewery Company Limited OTC Markets

Equities

TSGTY

US8985291025

Market Closed - OTC Markets Other stock markets 15:09:11 2024-05-30 EDT			5-day change	1st Jan Change
36.2 ^USD	-10.23%		-10.23%	+5.39%

04-29	Tsingtao Brewery Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-18	South Korea's Beer Imports Plunge 20% Following Tsingtao Urination Incident	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TSINGTAO BREWERY COMPANY LIMITED	+5.39%	12.23B		-
ANHEUSER-BUSCH INBEV SA/NV	-1.37%	127B		A-
HEINEKEN N.V.	-0.07%	56.14B		B+
CONSTELLATION BRANDS, INC.	+3.51%	45.78B		C+
AMBEV S.A.	-15.80%	34.73B		B-
HEINEKEN HOLDING N.V.	-1.96%	23.04B	-	B+
CARLSBERG A/S	+9.71%	18.64B		B
ASAHI GROUP HOLDINGS, LTD.	+9.19%	18.5B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-32.42%	16.66B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	-8.33%	13.01B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes