Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited - Simply Wall St

600600 Stock   69.83  2.67  3.68%   
About 62% of Tsingtao Brewery's investor base is looking to short. The analysis of overall sentiment of trading Tsingtao Brewery Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tsingtao Brewery's historical and current headlines, can help investors time the market. In addition, many technical investors use Tsingtao Brewery stock news signals to limit their universe of possible portfolio assets.
  
Calculating The Intrinsic Value Of Tsingtao Brewery Company Limited Simply Wall St

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Tsingtao Brewery Fundamental Analysis

We 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Tsingtao Brewery is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Tsingtao Brewery Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tsingtao Brewery stock to make a market-neutral strategy. 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 with similar companies.

Peers

Tsingtao Brewery Related Equities

600941China Mobile   0.46   
8.0%
600028China Petroleum   1.10   
20.0%
601939China Construction   1.38   
25.0%
601398Industrial   1.47   
26.0%
601857PetroChina   1.48   
27.0%
601668China State   2.46   
45.0%
601390China Railway   3.87   
71.0%
601318Ping An   4.43   
81.0%
601186China Railway   4.77   
87.0%
601628China Life   5.45   
100.0%

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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