Tsingtao Brewery (China) Analysis
| 600600 Stock | 69.83 2.67 3.68% |
Tsingtao Brewery Co is overvalued with Real Value of 57.11 and Hype Value of 69.83. The main objective of Tsingtao Brewery stock analysis is to determine its intrinsic value, which is an estimate of what Tsingtao Brewery Co is worth, separate from its market price. There are two main types of Tsingtao Brewery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsingtao Brewery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsingtao Brewery's stock to identify patterns and trends that may indicate its future price movements.
The Tsingtao Brewery stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tsingtao Brewery's ongoing operational relationships across important fundamental and technical indicators.
Tsingtao |
Tsingtao Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of Tsingtao Brewery was presently reported as 21.84. The company last dividend was issued on the 16th of July 2024. Tsingtao Brewery had 11.78777:1 split on the 19th of December 2006. For more info on Tsingtao Brewery Co please contact Ke Huang at 86 40 0680 0899 or go to https://www.tsingtao.com.cn.Tsingtao Brewery Quarterly Total Revenue |
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Tsingtao Brewery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tsingtao Brewery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsingtao Brewery Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Tsingtao Brewery Thematic Classifications
In addition to having Tsingtao Brewery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages |
Tsingtao Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsingtao Brewery's market, we take the total number of its shares issued and multiply it by Tsingtao Brewery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tsingtao Profitablity
Tsingtao Brewery's profitability indicators refer to fundamental financial ratios that showcase Tsingtao Brewery's ability to generate income relative to its revenue or operating costs. If, let's say, Tsingtao Brewery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tsingtao Brewery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tsingtao Brewery's profitability requires more research than a typical breakdown of Tsingtao Brewery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Tsingtao Brewery has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1503 %, meaning that it generated $0.1503 on every $100 dollars invested by stockholders. Tsingtao Brewery's management efficiency ratios could be used to measure how well Tsingtao Brewery manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tsingtao Brewery's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.6 B, whereas Total Assets are forecasted to decline to about 26 B.Leadership effectiveness at Tsingtao Brewery Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2148 | Profit Margin 0.1363 | Beta 0.688 | Return On Assets 0.0561 | Return On Equity 0.1503 |
Technical Drivers
As of the 23rd of November, Tsingtao Brewery has the Risk Adjusted Performance of 0.0475, semi deviation of 2.51, and Coefficient Of Variation of 1923.42. Tsingtao Brewery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tsingtao Brewery Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tsingtao Brewery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tsingtao Brewery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tsingtao Brewery Outstanding Bonds
Tsingtao Brewery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tsingtao Brewery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tsingtao bonds can be classified according to their maturity, which is the date when Tsingtao Brewery Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tsingtao Brewery Predictive Daily Indicators
Tsingtao Brewery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tsingtao Brewery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tsingtao Brewery Forecast Models
Tsingtao Brewery's time-series forecasting models are one of many Tsingtao Brewery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsingtao Brewery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tsingtao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsingtao Brewery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tsingtao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tsingtao Brewery. By using and applying Tsingtao Stock analysis, traders can create a robust methodology for identifying Tsingtao entry and exit points for their positions.
Tsingtao Brewery is entity of China. It is traded as Stock on SHG exchange.
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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.
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