HKEX: 0168 - Tsingtao Brewery Company Limited

Yield per half year: +12.68%
Sector: Consumer Staples

Reporting Tsingtao Brewery Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
59.53 39.42 45.5 53.93 60.55 78.71 97.28 94.8 94.55 117.61
Выручка, млрд ¥
27.63 26.11 26.28 26.58 27.98 27.76 30.17 28.41 33.94 33.94
Чистая прибыль, млрд ¥
1.71 1.04 1.26 1.42 1.85 2.2 3.16 3.28 4.27 4.27
EV, млрд ¥
51.94 31.15 35.98 41.69 45.52 93.17 66.5 75.87 42.26 93.33
EBIT, млрд ¥
1.92 1.1 1.24 1.62 1.94 2.19 2.83 2.89 4.31 5.5
EBITDA, млрд ¥
2.05 1.44 1.83 2.14 2.4 3.05 4.71 5.27 6.65 6.11
Баланс стоимость, млрд ¥
16.46 16.31 17.15 17.97 19.17 20.62 23 25.49 27.45 27.45
FCF, млрд ¥
1.26 2.12 1.34 3.23 2.86 3.66 4.41 3.1 1.16 1.16
Операционный денежный поток, млрд ¥
2.57 2.97 2.22 3.99 4.02 4.95 6.04 4.88 2.78 2.78
Операционная прибыль, млрд ¥
1.1 1.24 1.62 1.94 2.19 2.83 3.49 4.42 5.74 4.8
Операционные расходы, млрд ¥
26.56 24.87 24.66 24.63 25.8 24.93 26.67 6.7 8.32 29.14
CAPEX, млрд ¥
1.31 0.8559 0.8882 0.7618 1.16 1.3 1.63 1.78 1.62 1.62


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.4 8.57 9.81 12.54 15.3 18.47 14.6 17.85 19.28 19.28
Short Term Investments ¥
0.0279 0.7398 0.1301 1.2 1.52 1.89 2.78 2.68 1.92 1.92
Long term investments ¥
1.27 1.54 1.51 0.3801 0.3765 0.3711
Total Receivables ¥
0.118 0.3725 0.442 0.5072 0.267 0.256 0.1247 1.09 0.4957 0.1004
Total Current Assets ¥
11.89 12.61 14.07 17.76 21 24.63 28.96 32 29.61 29.61
Чистые активы, млрд ¥
10.25 11.64 11.19 10.68 10.47 10.81 11.08 11.68 31.87 11.68
Активы, млрд ¥
28.5 30.08 30.97 34.08 37.31 41.51 46.56 50.31 49.26 49.26
Short Term Debt ¥
0.8104 0.3023 0.2825 0.2962 0.2709 0.7033 0.4153 0.2747 0.0503 0.4214
Long Term Debt ¥
0.0017 0.0014 0.001 0.00063 0.000209 0.1158 0.1128 0.0984 0.0904 0.0984
Задолженность, млрд ¥
12.33 13.2 13.2 15.39 17.4 20.15 22.77 24.04 21 21
Чистый долг, млрд ¥
-5.95 -7.59 -8.27 -9.52 -12.24 -15.03 -17.61 -14.19 -17.48 -19.17
Долг, млрд ¥
0.8121 0.3037 0.2836 0.2968 0.2711 0.8612 0.5281 0.3731 0.1136 0.3681
Interest income ¥
0.2827 0.4152 0.5367 0.5148 0.524 0.3156 0.4597 0.5064
Расходы на обслуживание долга ¥
0.4333 0.4532 0.0137 0.016 0.0191 0.0291 0.0147 0.0164 0.0164
Чист. проц. доходы, млрд ¥
0.2444 0.3796 0.4972 0.4765 0.4828 0.2432 0.4086 0.4871 0.555
Goodwill ¥
1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31
Амортизация, млрд ¥
0.9224 0.9504 0.2014 0.2095 0.1979 0.2104 0.2164 1.11 0.957 1.14
Себестоимость, млрд ¥
17.19 15.27 15.62 16.56 17.08 16.54 19.09 17.94 20.82 20.82
Товарно материальные запасы ¥
2.18 2.41 2.39 2.65 3.18 3.28 3.49 4.15 3.54 3.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.56 0.9343 -0.17 1.18 1.59 0.8967 2.31 2.41 3.13 3.13
Цена акции ао 40.3 31.6 52.35 81.2 73 77.1 52.4 57 53.75 53.75
Число акций ао, млн 1349.62 1350.3 1350.23 1351.73 1351.11 1364.18 1364.35 1360.2 1362.66 1364.2
FCF/акцию 0.9337 1.57 0.989 2.39 2.12 2.68 3.23 2.28 0.8511 0.8502


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.41 6.4 7.37 7.91 9.66 10.67 13.72 13.51 16.12 16.12 23.33
ROA, % 6.01 3.47 4.08 4.17 4.96 5.3 6.78 6.76 8.57 8.57 11.43
ROIC, % 17.98 16.55 13.52 9.53 9.99 11.02 12.9 15.13 19.83 22.25
ROS, % 4.81 5.35 6.62 7.93 10.46 11.53 12.58 12.58 12.58 12.58 13.30
ROCE, % 12.57 6.77 7.34 9.12 10.39 10.98 13.26 12.16 14.07 17.02 29.64
Рентаб EBITDA, % 7.4 5.52 6.97 8.05 8.57 10.99 15.61 18.55 19.58 18.98 21.63
Чистая рентаб, % 6.2 4 4.81 5.35 6.62 7.93 10.46 11.53 12.58 12.58 13.30
Operation Margin, % 6.17 7.3 7.82 10.21 11.58 15.54 16.9 14.13 14.13 14.13 16.64
Доходность FCF, % -0.3296 2.12 5.37 2.93 5.99 4.73 4.65 4.53 3.27 1.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.75 37.78 36.02 37.92 32.69 35.76 30.83 28.49 14.39 14.41 19.06
P/BV
3.62 2.42 2.65 3 3.16 3.82 4.23 3.55 2.17 2.18 4.73
P/S
2.15 1.51 1.73 2.03 2.16 2.84 3.22 3.29 1.81 1.81 3.10
P/FCF
34.07 16.7 21.16 21.52 22.07 30.6 81.52 101.4 101.4 101.4 51.09
E/P
0.0278 0.0264 0.0306 0.028 0.0324 0.0391 0.0451 0.0363 0.0363 0.0363 0.04
EV/EBITDA
25.39 21.62 19.65 19.49 18.99 30.55 13.08 14.4 6.36 17.08 17.43
EV/Ebit
17.05 22.48 16.73 17.6 7.68 0 0 0
EV/S
1.37 1.57 1.63 2.73 2.2 2.67 1.25 2.75 2.75 2.75 3.49
EV/FCF
26.94 12.91 15.91 20.72 15.09 24.48 36.44 80.47 80.47 80.47 44.62
Debt/EBITDA
0.1549 0.1387 0.1131 0.2824 0.1121 0.0708 0.0171 0.0602 0.0602 0.0602 1.21
Netdebt/Ebitda
-5.2 -5.72 -6.27 -5.77 -2.79 -3.32 -2.88 0 0 0 0.47
Debt/Ratio
0.0092 0.0087 0.0073 0.0197 0.0113 0.0074 0.0023 0.0075 0.0075 0.0075 0.16
Debt/Equity
0.0165 0.0165 0.0141 0.0397 0.023 0.0146 0.0041 0.0315 0.0315 0.0315 0.46
Debt/Net Income
0.2245 0.2087 0.1464 0.3721 0.1674 0.1139 0.0266 0.0862 0.0862 0.0862 2.63
Бета
3.4 2.11 2.55 2.55 1.30
Индекс Альтмана
2.99 1.8 2.16 2.42 2.56 2.89 3.71 3.84 3.93 3.93 5.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6217 0.5407 0.4776 0.5906 0.6562 0.7447 1.04 2.48 2.48 3.02
Дивиденд
0.46 0.4 0.51 0.54 0.59 0.9 1.29 2.73 2.19 2.19
Див доход, ао, %
1.58 1.19 1.28 1.2 1.02 1.26 2.85 5.9 4.48 4.48 5.45
Дивиденды / прибыль, %
36.29 51.81 37.81 41.53 35.43 33.83 33.07 46.12 58.06 58.06 53.47


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.79 12.02 13.18 15.18 16.22
Персонал, чел
31707 30687