0168.HK
Tsingtao Brewery Company Limited [0168.HK] Stock Forecast
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RSI : 000
0168.HK Stock Summary
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0168.HK Financial details
Company Rating
Sell
Market Cap
91.29B
Income
4.27B
Revenue
33.94B
Book val./share
-
Cash/share
-
Dividend
0.55
Dividend %
1.1%
Employees
30.69K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
14.55
Forward P/E
-
PEG
4.48
P/S
2.37
P/B
2.25
P/C
-
P/FCF
31.15
Quick Ratio
1.37
Current Ratio
1.82
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
3.63
EPS next Y
-
EPS next Q
-
EPS this Y
14.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.04%
Revenue last 5Y
3.93%
Revenue Q/Q
-68.48%
EPS Q/Q
-
-
-
-
-
SMA20
-5.56%
SMA50
13.33%
SMA100
-8.93%
Inst Own
0%
Inst Trans
1%
ROA
9%
ROE
16%
ROC
0.18%
Gross Margin
38%
Oper. Margin
17%
Profit Margin
13%
Payout
57%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
41.55-85.65
52W High
-39.47%
52W Low
+25.49%
RSI
50
Rel Volume
0.55
Avg Volume
4.29M
Volume
2.38M
Perf Week
-0.19%
Perf Month
4.26%
Perf Quarter
-8.7%
Perf Half Y
-14.04%
-
-
-
-
Beta
0.627
-
-
Volatility
0.75%, 1.58%
Prev Close
-2.56%
Price
51.45
Change
0%
0168.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.71 | 20.54 | 22.26 | 23.72 | 24.96 | |
| Net income per share | 1.37 | 1.63 | 2.33 | 2.74 | 3.14 | |
| Operating cash flow per share | 2.97 | 3.67 | 4.46 | 3.6 | 2.04 | |
| Free cash flow per share | 2.12 | 2.71 | 3.25 | 2.28 | 0.85 | |
| Cash per share | 12.46 | 15.06 | 12.82 | 15.14 | 15.6 | |
| Book value per share | 14.19 | 15.26 | 16.97 | 18.8 | 20.19 | |
| Tangible book value per share | 11.88 | 12.99 | 14.76 | 16.52 | 17.99 | |
| Share holders equity per share | 14.19 | 15.26 | 16.97 | 18.8 | 20.19 | |
| Interest debt per share | 0.26 | 0.65 | 0.32 | 0.29 | 0.1 | |
| Market cap | 63.15B | 92.9B | 80.76B | 92.34B | 64.55B | |
| Enterprise value | 48.18B | 75.3B | 66.56B | 74.86B | 45.39B | |
| P/E ratio | 34.09 | 42.2 | 25.59 | 24.89 | 15.13 | |
| Price to sales ratio | 2.26 | 3.35 | 2.68 | 2.87 | 1.9 | |
| POCF ratio | 15.72 | 18.76 | 13.36 | 18.93 | 23.24 | |
| PFCF ratio | 22.07 | 25.4 | 18.32 | 29.8 | 55.66 | |
| P/B Ratio | 3.29 | 4.51 | 3.51 | 3.62 | 2.35 | |
| PTB ratio | 3.29 | 4.51 | 3.51 | 3.62 | 2.35 | |
| EV to sales | 1.72 | 2.71 | 2.21 | 2.33 | 1.34 | |
| Enterprise value over EBITDA | 12.46 | 16.8 | 13.09 | 12.55 | 6.83 | |
| EV to operating cash flow | 11.99 | 15.2 | 11.01 | 15.34 | 16.34 | |
| EV to free cash flow | 16.84 | 20.58 | 15.1 | 24.16 | 39.13 | |
| Earnings yield | 0.03 | 0.02 | 0.04 | 0.04 | 0.07 | |
| Free cash flow yield | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | |
| Debt to equity | 0.02 | 0.04 | 0.02 | 0.01 | 0 | |
| Debt to assets | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Net debt to EBITDA | -3.87 | -3.93 | -2.79 | -2.93 | -2.88 | |
| Current ratio | 1.57 | 1.59 | 1.59 | 1.63 | 1.75 | |
| Interest coverage | 168.63 | 169.89 | 153.13 | 299.79 | 349.16 | |
| Income quality | 2.08 | 2.13 | 1.86 | 1.28 | 0.64 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Payout ratio | 0.35 | 0.34 | 0.33 | 0.41 | 0.58 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.29 | -0.26 | -0.27 | -0.36 | -0.58 | |
| Capex to revenue | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | |
| Capex to depreciation | -1.03 | -1.13 | -1.47 | -1.64 | -1.42 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 20.92 | 23.65 | 29.81 | 34.02 | 37.76 | |
| ROIC | 0.1 | 0.11 | 0.14 | 0.15 | 0.16 | |
| Return on tangible assets | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | |
| Graham Net | 0.99 | 1.61 | -2.12 | -0.45 | 1.73 | |
| Working capital | 7.65B | 9.12B | 10.7B | 12.33B | 12.69B | |
| Tangible asset value | 16.05B | 17.56B | 20.01B | 22.41B | 24.45B | |
| Net current asset value | 3.6B | 4.48B | 6.19B | 7.96B | 8.61B | |
| Invested capital | 0.02 | 0.04 | 0.02 | 0.01 | 0 | |
| Average receivables | 532.73M | 434.26M | 733.33M | 1.06B | 792.24M | |
| Average payables | 2.48B | 2.38B | 2.83B | 3.48B | 3.4B | |
| Average inventory | 2.92B | 3.23B | 3.39B | 3.82B | 3.85B | |
| Days sales outstanding | 5.6 | 5.77 | 12.43 | 12.35 | 5.33 | |
| Days payables outstanding | 51.03 | 52.34 | 63.05 | 65.78 | 55.17 | |
| Days of inventory on hand | 67.99 | 72.4 | 66.78 | 74.59 | 62.07 | |
| Receivables turnover | 65.14 | 63.24 | 29.35 | 29.55 | 68.46 | |
| Payables turnover | 7.15 | 6.97 | 5.79 | 5.55 | 6.62 | |
| Inventory turnover | 5.37 | 5.04 | 5.47 | 4.89 | 5.88 | |
| ROE | 0.1 | 0.11 | 0.14 | 0.15 | 0.16 | |
| Capex per share | -0.86 | -0.96 | -1.21 | -1.31 | -1.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.25 | 7.9 | 8.03 | 6.91 | 0 | |
| Net income per share | -0.41 | 1.07 | 1.46 | 1.09 | 0 | |
| Operating cash flow per share | -0.41 | 1.07 | 2.06 | 0.36 | 0 | |
| Free cash flow per share | -0.78 | 0.89 | 1.76 | 0.04 | 0 | |
| Cash per share | 15.1 | 16.83 | 19.01 | 16.36 | 0 | |
| Book value per share | 18.75 | 19.93 | 19.59 | 20.69 | 0 | |
| Tangible book value per share | 16.48 | 17.66 | 17.37 | 18.51 | 0 | |
| Share holders equity per share | 18.75 | 19.93 | 19.59 | 20.69 | 0 | |
| Interest debt per share | 0.28 | 0.27 | 0.11 | 0.09 | 0 | |
| Market cap | 92.58B | 101.52B | 89.18B | 81.14B | 0 | |
| Enterprise value | 75.1B | 86.34B | 70.64B | 63.93B | -19.17B | |
| P/E ratio | -41.23 | 17.49 | 11.29 | 13.69 | 0 | |
| Price to sales ratio | 30.24 | 9.48 | 8.19 | 8.64 | 0 | |
| POCF ratio | -164.93 | 69.96 | 32.01 | 167.71 | 0 | |
| PFCF ratio | -87.15 | 83.91 | 37.35 | 1.56K | 0 | |
| P/B Ratio | 3.63 | 3.76 | 3.36 | 2.89 | 0 | |
| PTB ratio | 3.63 | 3.76 | 3.36 | 2.89 | 0 | |
| EV to sales | 24.53 | 8.06 | 6.49 | 6.81 | -6.48 | |
| Enterprise value over EBITDA | -107 | 45.58 | 27.3 | 33.02 | 20.99 | |
| EV to operating cash flow | -133.79 | 59.49 | 25.35 | 132.15 | 8.31 | |
| EV to free cash flow | -70.7 | 71.35 | 29.59 | 1.23K | 6.72 | |
| Earnings yield | -0.01 | 0.01 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | -0.01 | 0.01 | 0.03 | 0 | 0 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Debt to assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Net debt to EBITDA | 24.91 | -8.02 | -7.16 | -8.89 | 20.99 | |
| Current ratio | 1.63 | 1.77 | 1.6 | 1.82 | 1.75 | |
| Interest coverage | -71.06 | 688.4 | 556.68 | -2.2K | -87.54 | |
| Income quality | 1 | 1 | 1.41 | 0.33 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
| Payout ratio | 0 | 0 | 0 | 1.67 | -0.01 | |
| Sales general and administrative to revenue | -0.22 | 0.03 | -0.01 | 0.09 | -0.22 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0.02 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | |
| Capex to operating cash flow | 0.89 | -0.17 | -0.14 | -0.89 | 0.24 | |
| Capex to revenue | -0.16 | -0.02 | -0.04 | -0.05 | -0.18 | |
| Capex to depreciation | -0.49 | 0 | -0.75 | 0.81 | 0 | |
| Stock based compensation to revenue | 0.06 | 0 | 0.01 | -0.01 | 0 | |
| Graham number | 13.2 | 21.92 | 25.34 | 22.53 | 0 | |
| ROIC | -0.02 | 0.05 | 0.08 | 0.05 | -0.02 | |
| Return on tangible assets | -0.01 | 0.03 | 0.04 | 0.03 | -0.01 | |
| Graham Net | -0.45 | 1.58 | 1.75 | 2.07 | 0 | |
| Working capital | 12.33B | 13.83B | 12.44B | 13.6B | 12.69B | |
| Tangible asset value | 22.41B | 23.94B | 23.54B | 25.14B | 24.45B | |
| Net current asset value | 7.96B | 9.5B | 8.12B | 9.36B | 8.61B | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Average receivables | 1.06B | 811.76M | 543.14M | 497.4M | 469.52M | |
| Average payables | 4.11B | 4.08B | 4.81B | 4.78B | 3.79B | |
| Average inventory | 3.16B | 3.38B | 2.5B | 2.27B | 2.85B | |
| Days sales outstanding | 32 | 4.5 | 4.56 | 4.25 | 15.08 | |
| Days payables outstanding | 144 | 61.27 | 70.75 | 72.06 | 131.98 | |
| Days of inventory on hand | 163.28 | 35.54 | 32.9 | 35.09 | 148.48 | |
| Receivables turnover | 2.81 | 20.02 | 19.74 | 21.17 | 5.97 | |
| Payables turnover | 0.63 | 1.47 | 1.27 | 1.25 | 0.68 | |
| Inventory turnover | 0.55 | 2.53 | 2.74 | 2.57 | 0.61 | |
| ROE | -0.02 | 0.05 | 0.07 | 0.05 | -0.02 | |
| Capex per share | -0.37 | -0.18 | -0.29 | -0.32 | 0 |
0168.HK Frequently Asked Questions
What is Tsingtao Brewery Company Limited stock symbol ?
Tsingtao Brewery Company Limited is a CN stock and trading under the symbol 0168.HK
What is Tsingtao Brewery Company Limited stock quote today ?
Tsingtao Brewery Company Limited stock price is $51.45 today.
Is Tsingtao Brewery Company Limited stock public?
Yes, Tsingtao Brewery Company Limited is a publicly traded company.
Company Profile
- Volume Average 4.29M
- Market Capitalization 91.29B
- Employee 30.69K
- CEO Mr. Ke Xing Huang EMBA
- Headquarters Qingdao,CN
- IPO Date 1993-07-15
-
Website
https://www.tsingtao.com.cn 
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. It operates through seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Region; and Finance Company. The company sells its beer products primarily under the Tsingtaoand and Laoshan brand names. It also provides wealth management, and agency collection and payment services; and financing, construction, and logistics services, as well as technology promotion and application services. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
