Tsingtao Brewery (China) Performance
| 600600 Stock | 70.41 0.46 0.66% |
On a scale of 0 to 100, Tsingtao Brewery holds a performance score of 9. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tsingtao Brewery are expected to decrease at a much lower rate. During the bear market, Tsingtao Brewery is likely to outperform the market. Please check Tsingtao Brewery's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tsingtao Brewery's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tsingtao Brewery Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tsingtao Brewery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6272 | Last Split Factor 11.78777:1 | Ex Dividend Date 2024-07-16 | Last Split Date 2006-12-19 |
| Begin Period Cash Flow | 12.8 B |
Tsingtao |
Tsingtao Brewery Relative Risk vs. Return Landscape
If you would invest 5,790 in Tsingtao Brewery Co on August 29, 2024 and sell it today you would earn a total of 1,251 from holding Tsingtao Brewery Co or generate 21.61% return on investment over 90 days. Tsingtao Brewery Co is generating 0.3888% of daily returns and assumes 3.2584% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tsingtao, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsingtao Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsingtao Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsingtao Brewery Co, and traders can use it to determine the average amount a Tsingtao Brewery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1193
| Best Portfolio | Best Equity | |||
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| Small Returns | 600600 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tsingtao Brewery is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsingtao Brewery by adding it to a well-diversified portfolio.
Tsingtao Brewery Fundamentals Growth
Tsingtao Stock prices reflect investors' perceptions of the future prospects and financial health of Tsingtao Brewery, and Tsingtao Brewery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tsingtao Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 54.03 B | ||||
| Shares Outstanding | 709.13 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 33.94 B | ||||
| Gross Profit | 10.98 B | ||||
| EBITDA | 5.54 B | ||||
| Net Income | 4.27 B | ||||
| Total Debt | 21 B | ||||
| Book Value Per Share | 21.84 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 3.19 X | ||||
| Total Asset | 49.26 B | ||||
| Retained Earnings | 20.33 B | ||||
About Tsingtao Brewery Performance
By analyzing Tsingtao Brewery's fundamental ratios, stakeholders can gain valuable insights into Tsingtao Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tsingtao Brewery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tsingtao Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tsingtao Brewery is entity of China. It is traded as Stock on SHG exchange.Things to note about Tsingtao Brewery performance evaluation
Checking the ongoing alerts about Tsingtao Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsingtao Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsingtao Brewery had very high historical volatility over the last 90 days | |
| Tsingtao Brewery is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Tsingtao Brewery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tsingtao Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Tsingtao Brewery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tsingtao Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsingtao Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsingtao Brewery's stock. These opinions can provide insight into Tsingtao Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsingtao Stock analysis
When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.
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