Company Analysis Tsingtao Brewery Company Limited
1. Summary
Advantages
- The stock's return over the last year (0.1532%) is higher than the sector average (-12.6%).
- Current debt level 0.7473% is below 100% and has decreased over 5 years from 0.871%.
- The company's current efficiency (ROE=16.12%) is higher than the sector average (ROE=15.83%)
Disadvantages
- Price (53.96 Β₯) is higher than fair price (40.29 Β₯)
- Dividends (0%) are below the sector average (0.0512%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tsingtao Brewery Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.3% | 0.9% | 0.5% |
| 90 days | 24.9% | 11.4% | 15% |
| 1 year | 0.2% | -12.6% | 22% |
600600 vs Sector: Tsingtao Brewery Company Limited has outperformed the "Consumer Staples" sector by 12.75% over the past year.
600600 vs Market: Tsingtao Brewery Company Limited has significantly underperformed the market by -21.81% over the past year.
Stable price: 600600 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600600 with weekly volatility of 0.0029% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (53.96 Β₯) is higher than the fair price (40.29 Β₯).
Price is higher than fair: The current price (53.96 Β₯) is 25.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.68) is lower than that of the sector as a whole (34.29).
P/E vs Market: The company's P/E (23.68) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.58) is lower than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (3.58) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.98) is lower than that of the sector as a whole (4.15).
P/S vs Market: The company's P/S indicator (2.98) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.52) is lower than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (16.52) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.12%) is higher than that of the sector as a whole (15.83%).
ROE vs Market: The company's ROE (16.12%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (8.57%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (8.57%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.0512%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.06%) are at a comfortable level.
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