Tsingtao Brewery Co Ltd
SSE:600600
Intrinsic Value
Tsingtao Brewery Co Ltd is a CN-based company operating in Beverages industry. [ Read More ]
The intrinsic value of one
Tsingtao Brewery Co Ltd
stock under the Base Case scenario is
109.43
CNY.
Compared to the current market price of 78.62 CNY,
Tsingtao Brewery Co Ltd
is
Undervalued by 28%.
Tsingtao Brewery Co Ltd's market capitalization is 106.9B CNY.
Tsingtao Brewery Co Ltd stock price is 78.62 CNY.
Tsingtao Brewery Co Ltd stock price (78.62 CNY) is 28% less than its Intrinsic Value (109.43 CNY).
Tsingtao Brewery Co Ltd stock price (78.62 CNY) is 23% less than its DCF Value (101.66 CNY). Open DCF Valuation
Tsingtao Brewery Co Ltd stock price (78.62 CNY) is 33% less than its Relative Value (117.19 CNY). Open Relative Valuation
Tsingtao Brewery Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Tsingtao Brewery Co Ltd has positive Net Income for the last twelve months.
Tsingtao Brewery Co Ltd's Revenue has grown by 5% over the past 12 months.
Tsingtao Brewery Co Ltd has positive Operating Income for the last twelve months.
Tsingtao Brewery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 16%.
Tsingtao Brewery Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Tsingtao Brewery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 17%.
Tsingtao Brewery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Tsingtao Brewery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Tsingtao Brewery Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Tsingtao Brewery Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Tsingtao Brewery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Tsingtao Brewery Co Ltd has positive Gross Profit for the last twelve months.
Tsingtao Brewery Co Ltd's short-term assets (30B CNY) exceed its short-term liabilties (17B CNY).
Tsingtao Brewery Co Ltd has positive Free Cash Flow for the last twelve months.
Tsingtao Brewery Co Ltd's long-term assets (49B CNY) exceed its long-term liabilties (22B CNY).
Tsingtao Brewery Co Ltd's Altman Z-Score is very high and is equal to 4.17.
Tsingtao Brewery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Tsingtao Brewery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B CNY) than debt (257m CNY).
Valuation Backtest
Tsingtao Brewery Co Ltd
Run backtest to discover the historical profit from buying and selling
Tsingtao Brewery Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tsingtao Brewery Co Ltd
Balance Sheet Decomposition
Tsingtao Brewery Co Ltd
| Current Assets | 29.6B |
| Cash & Short-Term Investments | 24B |
| Receivables | 697.9m |
| Other Current Assets | 4.9B |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 1.8B |
| PP&E | 11.9B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 16.9B |
| Accounts Payable | 3B |
| Accrued Liabilities | 2.4B |
| Short-Term Debt | 193.7m |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 63.4m |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Tsingtao Brewery Co Ltd
|
Revenue
|
33.9B
CNY
|
|
Cost of Revenue
|
-22.6B
CNY
|
|
Gross Profit
|
11.3B
CNY
|
|
Operating Expenses
|
-6.5B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-611.1m
CNY
|
|
Net Income
|
4.3B
CNY
|
Free Cash Flow Analysis
Tsingtao Brewery Co Ltd
Profitability Score
Profitability Due Diligence
Tsingtao Brewery Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tsingtao Brewery Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsingtao Brewery Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Tsingtao Brewery Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsingtao Brewery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tsingtao Brewery Co Ltd
is 95.57 CNY
with a low forecast of 71.71 CNY and a high forecast of 115.5 CNY.
Shareholder Return
Price
Tsingtao Brewery Co Ltd
| Average Annual Return | 28.59% |
| Standard Deviation of Annual Returns | 49.15% |
| Max Drawdown | -45% |
| Market Capitalization | 106.9B CNY |
| Shares Outstanding | 1 355 095 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsingtao Brewery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsingtao Brewery Co Ltd is a CN-based company operating in Beverages industry. The company is headquartered in Qingdao, Shandong and currently employs 32,947 full-time employees. Tsingtao Brewery Company Limited is a beer producer and distributor in China. The firm's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsingtao Brewery Co Ltd
stock under the Base Case scenario is
109.43
CNY.
Compared to the current market price of 78.62 CNY,
Tsingtao Brewery Co Ltd
is
Undervalued by 28%.
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