Tsingtao Brewery Co Ltd
SSE:600600

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Tsingtao Brewery Co Ltd
SSE:600600
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Price: 78.23 CNY -1.27% Market Closed
Market Cap: 106B CNY
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Intrinsic Value

The intrinsic value of one Tsingtao Brewery Co Ltd stock under the Base Case scenario is 96.18 CNY. Compared to the current market price of 78.23 CNY, Tsingtao Brewery Co Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
96.18 CNY
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tsingtao Brewery Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Tsingtao Brewery Co Ltd
Valuation History
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Fundamental Analysis

78.23 CNY
-1.27%
-1.27%
Benchmark
Company Quality
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Tsingtao Brewery Co Ltd
CN
Beverages
Market Cap
106.4B CNY
IPO
Aug 27, 1993
Employees
32 947
China
Market Cap
106.4B CNY
Industry
Beverages
IPO
Aug 27, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Tsingtao Brewery Co Ltd

Current Assets 31.8B
Cash & Short-Term Investments 28B
Receivables 418.4m
Other Current Assets 3.4B
Non-Current Assets 21B
Long-Term Investments 2.9B
PP&E 12B
Intangibles 3.9B
Other Non-Current Assets 2.2B
Current Liabilities 19.5B
Accounts Payable 4.3B
Accrued Liabilities 2.8B
Short-Term Debt 277.3m
Other Current Liabilities 12.1B
Non-Current Liabilities 4.9B
Long-Term Debt 71.1m
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Tsingtao Brewery Co Ltd

Revenue
31.9B CNY
Cost of Revenue
-21.3B CNY
Gross Profit
10.6B CNY
Operating Expenses
-5.8B CNY
Operating Income
4.8B CNY
Other Expenses
-464.7m CNY
Net Income
4.4B CNY

Free Cash Flow Analysis
Tsingtao Brewery Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tsingtao Brewery Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
57/100
Profitability
Score

Tsingtao Brewery Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tsingtao Brewery Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
73/100
Solvency
Score

Tsingtao Brewery Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tsingtao Brewery Co Ltd

Wall Street analysts forecast Tsingtao Brewery Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tsingtao Brewery Co Ltd is 77.23 CNY with a low forecast of 53.77 CNY and a high forecast of 99.75 CNY.

Lowest
Price Target
53.77 CNY
31% Downside
Average
Price Target
77.23 CNY
1% Downside
Highest
Price Target
99.75 CNY
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Tsingtao Brewery Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Tsingtao Brewery Co Ltd stock?

The intrinsic value of one Tsingtao Brewery Co Ltd stock under the Base Case scenario is 96.18 CNY.

Is Tsingtao Brewery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 78.23 CNY, Tsingtao Brewery Co Ltd is Undervalued by 19%.

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