Tsingtao Brewery Co Stock Net Income
| TSGTY Stock | USD 34.11 3.56 11.65% |
As of the 2nd of February, Tsingtao Brewery has the Coefficient Of Variation of (49,472), variance of 8.16, and Risk Adjusted Performance of 0.006. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsingtao Brewery, as well as the relationship between them.
Tsingtao Brewery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tsingtao Brewery's valuation are provided below:Tsingtao Brewery Co does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tsingtao |
Tsingtao Brewery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tsingtao Brewery's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tsingtao Brewery.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Tsingtao Brewery on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tsingtao Brewery Co or generate 0.0% return on investment in Tsingtao Brewery over 90 days. Tsingtao Brewery is related to or competes with China Resources, China Resources, Kirin Holdings, Budweiser Brewing, Suntory Beverage, Jerónimo Martins, and Coca-Cola HBC. Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, an... More
Tsingtao Brewery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tsingtao Brewery's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tsingtao Brewery Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.26 |
Tsingtao Brewery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsingtao Brewery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsingtao Brewery's standard deviation. In reality, there are many statistical measures that can use Tsingtao Brewery historical prices to predict the future Tsingtao Brewery's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tsingtao Brewery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tsingtao Brewery February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.0331 | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (49,472) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0231 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.26 | |||
| Skewness | 0.8198 | |||
| Kurtosis | 8.16 |
Tsingtao Brewery Backtested Returns
At this stage we consider Tsingtao Pink Sheet to be very steady. Tsingtao Brewery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0587, which indicates the firm had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tsingtao Brewery Co, which you can use to evaluate the volatility of the company. Please validate Tsingtao Brewery's Variance of 8.16, coefficient of variation of (49,472), and Risk Adjusted Performance of 0.006 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Tsingtao Brewery has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.68, 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. Tsingtao Brewery right now has a risk of 2.68%. Please validate Tsingtao Brewery information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Tsingtao Brewery will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Tsingtao Brewery Co has poor reverse predictability. Overlapping area represents the amount of predictability between Tsingtao Brewery time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tsingtao Brewery price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Tsingtao Brewery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tsingtao Brewery Co reported net income of 3.16 B. This is 185.49% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The net income for all United States stocks is significantly lower than that of the firm.
Tsingtao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsingtao Brewery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tsingtao Brewery could also be used in its relative valuation, which is a method of valuing Tsingtao Brewery by comparing valuation metrics of similar companies.Tsingtao Brewery is currently under evaluation in net income category among its peers.
Tsingtao Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 13.75 B | |||
| Shares Outstanding | 272.85 M | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 30.17 B | |||
| Gross Profit | 10.98 B | |||
| EBITDA | 4.62 B | |||
| Net Income | 3.16 B | |||
| Cash And Equivalents | 28.06 B | |||
| Cash Per Share | 205.64 X | |||
| Total Debt | 398.4 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 190.83 X | |||
| Cash Flow From Operations | 6.04 B | |||
| Earnings Per Share | 2.07 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Target Price | 25.2 | |||
| Number Of Employees | 32.95 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 17.27 B | |||
| Total Asset | 46.56 B | |||
| Retained Earnings | 12.37 B | |||
| Working Capital | 2.91 B | |||
| Current Asset | 13.86 B | |||
| Current Liabilities | 10.95 B | |||
| Z Score | 25.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.18 % | |||
| Net Asset | 46.56 B | |||
| Last Dividend Paid | 1.1 |
About Tsingtao Brewery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsingtao Brewery Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsingtao Brewery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsingtao Brewery Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.