Tsingtao Brewery (China) Today
| 600600 Stock | 69.95 0.12 0.17% |
Performance9 of 100
| Odds Of DistressLess than 1
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Tsingtao Brewery is trading at 69.95 as of the 26th of November 2024, a 0.17 percent increase since the beginning of the trading day. The stock's open price was 69.83. Tsingtao Brewery has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tsingtao Brewery Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 15th of July 1993 | Category Consumer Defensive | Classification Consumer Staples |
Tsingtao Brewery is entity of China. It is traded as Stock on SHG exchange. The company has 709.13 M outstanding shares. More on Tsingtao Brewery Co
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Tsingtao Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tsingtao Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsingtao Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex CEO | Ke Huang | ||||
| Thematic Idea | Beers (View all Themes) | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Beers, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Tsingtao Brewery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tsingtao Brewery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTsingtao Brewery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tsingtao Brewery's financial leverage. It provides some insight into what part of Tsingtao Brewery's total assets is financed by creditors.
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Tsingtao Brewery Co (600600) is traded on Shanghai Stock Exchange in China and employs 30,687 people. Tsingtao Brewery is listed under Beverages category by Fama And French industry classification. 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 Brewery operates under Beverages sector and is part of Consumer Staples industry. The entity has 709.13 M outstanding shares.
Tsingtao Brewery generates positive cash flow from operations, but has no cash available
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Ownership AllocationTsingtao Brewery shows a total of 709.13 Million outstanding shares. Tsingtao Brewery maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tsingtao Brewery Risk Profiles
Although Tsingtao Brewery's alpha and beta are two of the key measurements used to evaluate Tsingtao Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 |
Tsingtao Stock Against Markets
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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.