tiprankstipranks
Trending News
More News >
Tsingtao Brewery Co Class H (HK:0168)
:0168
Advertisement

Tsingtao Brewery Co (0168) AI Stock Analysis

Compare
16 Followers

Top Page

HK:0168

Tsingtao Brewery Co

(OTC:0168)

Select Model
Select Model
Select Model
Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
HK$58.00
▲(6.42% Upside)
Tsingtao Brewery Co's strong financial performance, characterized by stable profitability and a robust balance sheet, is the most significant factor driving the stock score. The valuation is reasonable, with an attractive dividend yield. Technical analysis indicates neutral momentum, suggesting potential for future price stability.
Positive Factors
Strong Financial Health
A robust balance sheet with minimal debt and high equity indicates financial stability, reducing risk and enhancing the company's ability to invest in growth opportunities.
Cash Flow Generation
Strong cash flow generation supports ongoing operations and strategic investments, ensuring the company can capitalize on market opportunities and withstand economic fluctuations.
Brand Strength and Market Presence
A strong brand and extensive international presence provide competitive advantages, enabling the company to leverage its reputation for quality and expand market share globally.
Negative Factors
Revenue Growth Challenges
A decline in revenue growth may indicate market saturation or increased competition, potentially impacting future profitability and necessitating strategic adjustments.
Cash Management Variability
Inconsistent cash management could affect liquidity and financial flexibility, posing risks to funding operations and strategic initiatives in the long term.
Growth Momentum Concerns
Slowing growth momentum may reflect challenges in sustaining market expansion, requiring innovation or diversification to maintain competitive positioning.

Tsingtao Brewery Co (0168) vs. iShares MSCI Hong Kong ETF (EWH)

Tsingtao Brewery Co Business Overview & Revenue Model

Company DescriptionTsingtao 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.
How the Company Makes MoneyTsingtao Brewery generates revenue primarily through the sale of its beer products. The company employs a multi-channel distribution strategy, selling its products through various retail outlets, including supermarkets, convenience stores, restaurants, and bars. Key revenue streams include domestic sales within China, which represent a significant portion of its earnings, as well as exports to international markets, where Tsingtao Beer is well-received. Additionally, Tsingtao Brewery engages in partnerships with distributors and retailers to expand its market reach and enhance brand visibility. The company also benefits from economies of scale in production and marketing, allowing it to maintain competitive pricing while maximizing profitability.

Tsingtao Brewery Co Financial Statement Overview

Summary
Tsingtao Brewery Co exhibits strong financial health with consistent revenue growth and stable profitability. The balance sheet is robust with high equity and low debt, indicating low financial risk. Despite a slight revenue decline in 2024, the company maintains healthy margins and cash flow generation.
Income Statement
85
Very Positive
Tsingtao Brewery Co exhibits strong financial health with consistent revenue growth from 2019 to 2023, peaking in 2023 before a slight decline in 2024. Gross and net profit margins have been stable, reflecting solid profitability. The EBIT and EBITDA margins are robust, indicating efficient operations. However, the year-over-year revenue decline from 2023 to 2024 suggests potential challenges in maintaining growth momentum.
Balance Sheet
90
Very Positive
The company's balance sheet is strong, characterized by high stockholders' equity and minimal debt, leading to a very low debt-to-equity ratio. Return on equity is healthy, showcasing effective use of equity capital. The equity ratio is solid, highlighting financial stability and low leverage risk. These factors indicate a well-capitalized company with low financial risk.
Cash Flow
80
Positive
Tsingtao Brewery Co has demonstrated substantial free cash flow generation, with significant growth in free cash flow from 2023 to 2024. The company maintains a strong operating cash flow to net income ratio, indicating efficient cash conversion. However, fluctuations in investing and financing cash flows suggest some variability in cash management strategies, which could impact future liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.56B32.14B33.94B32.17B30.17B27.76B
Gross Profit13.53B12.93B13.12B11.85B11.08B11.22B
EBITDA6.25B7.09B6.90B6.10B5.61B4.40B
Net Income4.61B4.34B4.27B3.71B3.16B2.20B
Balance Sheet
Total Assets52.37B51.42B49.26B50.31B46.56B41.51B
Cash, Cash Equivalents and Short-Term Investments22.02B20.00B24.79B20.54B17.38B20.36B
Total Debt78.06M68.24M63.39M373.08M406.99M861.20M
Total Liabilities21.60B21.56B21.00B24.04B22.77B20.15B
Stockholders Equity29.96B29.06B27.45B25.49B23.00B20.62B
Cash Flow
Free Cash Flow1.68B3.01B1.16B3.10B4.41B3.66B
Operating Cash Flow4.80B5.15B2.78B4.88B6.04B4.95B
Investing Cash Flow-3.09B-7.42B-3.46B-2.20B-10.25B-1.49B
Financing Cash Flow-4.51B-2.98B-2.87B-1.68B-1.61B-356.09M

Tsingtao Brewery Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.50
Price Trends
50DMA
52.28
Negative
100DMA
51.73
Positive
200DMA
51.92
Positive
Market Momentum
MACD
-0.14
Positive
RSI
45.00
Neutral
STOCH
15.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0168, the sentiment is Negative. The current price of 54.5 is above the 20-day moving average (MA) of 53.42, above the 50-day MA of 52.28, and above the 200-day MA of 51.92, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0168.

Tsingtao Brewery Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$83.25B14.0914.80%4.57%1.51%5.50%
73
Outperform
HK$102.31B22.145.74%5.61%-9.54%-27.75%
69
Neutral
$84.09B13.4416.77%3.51%-0.31%10.85%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
56
Neutral
HK$459.49M-1.15%4.07%2.77%-110.76%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0168
Tsingtao Brewery Co
52.05
-0.13
-0.25%
HK:0291
China Resources Beer (Holdings) Co
26.48
-3.86
-12.72%
HK:1876
Budweiser Brewing Co. APAC Ltd.
7.84
-0.37
-4.51%
HK:0236
San Miguel Brewery HK Ltd.
1.23
0.31
33.70%

Tsingtao Brewery Co Corporate Events

Tsingtao Brewery Reports Steady Growth in Q3 2025
Oct 28, 2025

Tsingtao Brewery Company Limited, a prominent player in the brewing industry, is known for its flagship Tsingtao Beer brand and operates as a Sino-foreign joint stock company in China. In its latest earnings report for the third quarter of 2025, Tsingtao Brewery reported a slight increase in revenue and net profit, with the latter rising by 5.7% year-on-year to RMB 5.27 billion. The company also highlighted its strategic focus on optimizing product structures and expanding both domestic and international markets, which contributed to its sustained profitability.

Tsingtao Brewery Reports Strong Q3 Profits Despite Revenue Dip
Oct 27, 2025

Tsingtao Brewery Company Limited has released its unaudited third quarterly report for 2025, showing a slight decrease in revenue by 0.17% compared to the same period last year, but an increase in total profit by 4.89%. The net profit attributable to shareholders rose by 1.62%, and the company saw a 7.82% increase in total equity attributable to shareholders, indicating a strong financial position despite a decrease in net cash flow from operating activities by 6.65%. These results reflect the company’s resilience and strategic positioning in the competitive brewing industry.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$61.00 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Tsingtao Brewery Terminates Acquisition of Jimo Yellow Wine
Oct 26, 2025

Tsingtao Brewery Company Limited announced the termination of its acquisition of the entire equity interest in Jimo Yellow Wine due to unmet conditions in the Transfer Agreement. This decision underscores the company’s commitment to adhering to contractual obligations and highlights the potential risks and uncertainties involved in such transactions, urging investors to exercise caution.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$61.00 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Tsingtao Brewery Schedules Board Meeting to Review Q3 Results
Oct 14, 2025

Tsingtao Brewery Company Limited has announced that its board of directors will meet on October 27, 2025, to review and approve the unaudited third quarterly results for the nine months ending September 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$61.00 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Tsingtao Brewery Reports Steady Growth in 2025 Interim Results
Aug 27, 2025

Tsingtao Brewery Company Limited, a prominent player in the beer industry, is a Sino-foreign joint stock company based in China, known for its extensive distribution network and strong brand presence both domestically and internationally. In its latest interim earnings report for the first half of 2025, Tsingtao Brewery reported a revenue of RMB 20.49 billion, marking a 2.1% increase year-on-year, with a net profit attributable to shareholders rising by 7.2% to RMB 3.90 billion. The company highlighted a strategic focus on innovation and market expansion, achieving a product sales volume of 4.732 million kiloliters, a 2.3% increase from the previous year. Key financial metrics showed a stable performance, with operating profit reaching RMB 5.25 billion and basic earnings per share increasing to RMB 2.862. Tsingtao Brewery’s management remains optimistic, emphasizing continued growth through product innovation, market penetration, and brand strengthening, positioning the company for sustained success in the competitive beer market.

Tsingtao Brewery Reports Stable Interim Financial Results for 2025
Aug 26, 2025

Tsingtao Brewery Company Limited announced its unaudited interim results for the first half of 2025, showing a stable financial position with total assets slightly increasing to RMB 52.37 billion. The company’s current liabilities saw a marginal increase, while its shareholders’ equity rose to RMB 30.77 billion, indicating strong financial health and potential for continued growth.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$57.00 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Tsingtao Brewery Co Adjusts Shareholding Structure with Repurchase and Cancellation
Aug 26, 2025

Tsingtao Brewery Co announced the repurchase and cancellation of 1,667 Restricted A Shares due to the resignation of a participant in their Incentive Plan. This action, approved by the board, reflects a minor adjustment in the company’s shareholding structure, with the repurchase price adjusted to RMB13.33 per share, ensuring alignment with market conditions and previous dividend distributions.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$57.00 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Tsingtao Brewery Schedules Board Meeting for Interim Results
Aug 12, 2025

Tsingtao Brewery Company Limited has announced that its board of directors will convene a meeting on August 26, 2025, to consider and approve the unaudited interim results for the first half of the year. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the coming months.

The most recent analyst rating on (HK:0168) stock is a Buy with a HK$63.27 price target. To see the full list of analyst forecasts on Tsingtao Brewery Co stock, see the HK:0168 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025