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Tsingtao Brewery Co Ltd
SSE:600600

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Tsingtao Brewery Co Ltd Logo
Tsingtao Brewery Co Ltd
SSE:600600
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Price: 81.96 CNY 3.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Tsingtao Brewery Co Ltd stock under the Base Case scenario is 118.05 CNY. Compared to the current market price of 81.96 CNY, Tsingtao Brewery Co Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
118.05 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
66
vs Industry
26
Median 3Y
4
Median 5Y
3.8
Industry
1.8
Forward
3.1
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
88
vs Industry
26
Median 3Y
38
Median 5Y
38.4
Industry
21
Forward
22.1
More Details
40.1
P/OCF
P/OCF
Price to OCF
40.1
vs History
1
vs Industry
11
Median 3Y
25.4
Median 5Y
23.9
Industry
14
More Details
118.5
P/FCFE
P/FCFE
Price to FCFE
118.5
vs History
1
vs Industry
7
Median 3Y
40.2
Median 5Y
32
Industry
21.2
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
66
vs Industry
21
Median 3Y
5.2
Median 5Y
4.8
Industry
2.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
66
vs Industry
35
Median 3Y
3.2
Median 5Y
3
Industry
2
Forward
2.4
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
68
vs Industry
27
Median 3Y
10.8
Median 5Y
9.5
Industry
5.6
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
88
vs Industry
22
Median 3Y
27.5
Median 5Y
27.3
Industry
12.6
Forward
12.3
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
88
vs Industry
29
Median 3Y
27.5
Median 5Y
27.3
Industry
16.2
Forward
14.7
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
1
vs Industry
17
Median 3Y
21
Median 5Y
18.7
Industry
15.5
More Details
75.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.6
vs History
1
vs Industry
9
Median 3Y
32.1
Median 5Y
27.4
Industry
22.4
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
63
vs Industry
17
Median 3Y
5.1
Median 5Y
4.7
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Tsingtao Brewery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
US
Molson Coors Beverage Co
NYSE:TAP
12.3B USD 1 11.3 7.1 9.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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