Tsingtao Brewery Stock Fundamentals
| TSI Stock | EUR 5.89 0.06 1.03% |
Tsingtao Brewery fundamentals help investors to digest information that contributes to Tsingtao Brewery's financial success or failures. It also enables traders to predict the movement of Tsingtao Stock. The fundamental analysis module provides a way to measure Tsingtao Brewery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tsingtao Brewery stock.
Tsingtao |
Tsingtao Brewery Company Return On Equity Analysis
Tsingtao Brewery's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tsingtao Brewery Return On Equity | 0.15 |
Most of Tsingtao Brewery's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tsingtao Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tsingtao Brewery has a Return On Equity of 0.1529. This is 94.21% lower than that of the Consumer Defensive sector and 97.57% lower than that of the Beverages - Brewers industry. The return on equity for all Germany stocks is 149.32% lower than that of the firm.
Tsingtao Brewery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsingtao Brewery's current stock value. Our valuation model uses many indicators to compare Tsingtao Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsingtao Brewery competition to find correlations between indicators driving Tsingtao Brewery's intrinsic value. More Info.Tsingtao Brewery is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsingtao Brewery is roughly 3.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsingtao Brewery's earnings, one of the primary drivers of an investment's value.Tsingtao Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks 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 return on equity 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 | 13.05 B | |||
| Shares Outstanding | 655.07 M | |||
| Shares Owned By Insiders | 5.85 % | |||
| Shares Owned By Institutions | 52.93 % | |||
| Price To Earning | 35.42 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 30.17 B | |||
| Gross Profit | 10.98 B | |||
| EBITDA | 4.71 B | |||
| Net Income | 3.16 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 45.37 M | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 19.08 X | |||
| Cash Flow From Operations | 6.04 B | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 2.41 X | |||
| Number Of Employees | 32.95 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 18.18 B | |||
| Total Asset | 46.56 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| 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'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 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.Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. TSINGTAO BREWERY is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Tsingtao Stock
Tsingtao Brewery financial ratios help investors to determine whether Tsingtao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tsingtao with respect to the benefits of owning Tsingtao Brewery security.