Tsingtao Brewery Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.41 | 30.95 | -53.44% | 28.43 | -49.32% |
| P/S |
|
1.81 | 3.05 | -40.67% |
|
|
| P/BV |
|
2.18 | 3.47 | -37.27% |
|
|
| P/FCF |
|
101.4 | 25.36 | 299.86% |
|
|
| Ev/Ebitda |
|
17.08 | 14.63 | 16.71% |
|
|
| Ev/S |
|
2.75 | 3.18 | -13.65% |
|
|
| Ev/FCF |
|
80.47 | 22.41 | 259.03% |
|
|
| E/P |
|
0.0363 | 0.0419 | -13.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18 | 21.08 | -14.59% | 16.55 | +8.81% |
| ROE |
|
16.12 | 17.69 | -8.88% |
|
|
| ROA |
|
8.57 | 8.95 | -4.18% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
12.58 | 11.89 | 5.81% |
|
|
| ROCE |
|
0 | 2.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0602 | 1.01 | -94.01% | 0.0641 | -6.02% |
| Nеt Debt/Ebitda |
|
0 | 0.2137 | -100% |
|
|
| Debt/Ratio |
|
0.0075 | 0.1305 | -94.27% |
|
|
| Debt/Equity |
|
0.0315 | 1.26 | -97.5% |
|
|
| Debt/Net Income |
|
0.0862 | 3 | -97.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.48 | 4.83 | -7.17% | 3.1 | +44.37% |
| Number of years of dividend growth |
|
6 | 1 | 500% | ||
| DSI |
|
0.9286 | 0.8279 | 12.15% |
|
|
| Average dividend growth |
|
19.85 | -63.6 | -131.21% |
|
|
| Average percentage for 5 years |
|
3.1 | 3.42 | -9.19% |
|
|
| Average percentage for payments |
|
64.11 | 61.74 | 3.85% |
|
|
| Difference from average difference in sector |
|
-0.3461 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.27 | -30.81 | -169.04% | ||
| Growth impulse Ebitda in 5 years |
|
177.15 | 32 | 453.59% | ||
| Growth impulse Net Income in 5 years |
|
130.43 | -6.23 | -2193.58% | ||
| Growth impulse FCF in 5 years |
|
-59.47 | -8.75 | 579.66% | ||
| Growth impulse EPS in 5 years |
|
97.59 | -68.8 | -241.85% |
IP Score
6.8/10
