Tsingtao Brewery Co Ltd
OTC:TSGTF
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Tsingtao Brewery Co Ltd
OTC:TSGTF
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Ramsdens Holdings PLC
LSE:RFX
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Intrinsic Value
The intrinsic value of 
Tsingtao Brewery Co Ltd (TSGTF) under the Base Case is 6.36 USD per share.
Compared with the current market price of 5.09 USD, the stock appears
Undervalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tsingtao Brewery Does
Tsingtao Brewery makes and sells beer, with Tsingtao as its best-known brand. Its products include packaged beer sold through supermarkets and shops, as well as draft and on-premise beer sold through restaurants, bars, and other drinking venues. The company mainly serves beer drinkers in China, while also selling into overseas markets where the Tsingtao name is well known among Chinese beer brands.
- Headquarters
- China CN
- Employees
- 29 257
- IPO date
- Jul 15, 1993
Tsingtao Brewery has no economic moat
Customers can switch among beers at their next purchase without carrying over accounts, data, or training, and drinking Tsingtao does not become more valuable as more people choose it. Although Tsingtao is a prominent brand, China’s market also has national and global brands competing in premium tiers and local brands competing on value, giving buyers alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Tsingtao Brewery Co Ltd
Earnings Waterfall
Tsingtao Brewery Co Ltd
The intrinsic value for Tsingtao Brewery Co Ltd (TSGTF) under the Base Case is 6.36 USD.
Compared with the current market price of 5.09 USD, the stock appears Undervalued by 20% .
