Tsingtao Brewery Valuation
| 600600 Stock | 70.41 0.46 0.66% |
At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of USD57.36 per share. The regular price of the company is USD70.41. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.15, and Shares Outstanding of 709.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2025 | Enterprise Value 53.3 B | Enterprise Value Ebitda 9.0223 | Price Sales 2.4898 | Forward PE 19.6078 |
Overvalued
Today
Please note that Tsingtao Brewery's price fluctuation is very steady at this time. Calculation of the real value of Tsingtao Brewery is based on 3 months time horizon. Increasing Tsingtao Brewery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tsingtao Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsingtao Stock. However, Tsingtao Brewery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.41 | Real 57.36 | Hype 70.41 |
The real value of Tsingtao Stock, also known as its intrinsic value, is the underlying worth of Tsingtao Brewery Company, which is reflected in its stock price. It is based on Tsingtao Brewery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tsingtao Brewery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tsingtao Brewery Co helps investors to forecast how Tsingtao stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tsingtao Brewery more accurately as focusing exclusively on Tsingtao Brewery's fundamentals will not take into account other important factors: Tsingtao Brewery Cash |
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Tsingtao Brewery Total Value Analysis
Tsingtao Brewery Co is presently forecasted to have takeover price of 53.31 B with market capitalization of 79.47 B, debt of 21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tsingtao Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.31 B | 79.47 B | 21 B |
Tsingtao Brewery Investor Information
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. Based on the key measurements obtained from Tsingtao Brewery's financial statements, Tsingtao Brewery Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.8 B |
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| Operating Income | 5 B | 4.8 B |
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Tsingtao Brewery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsingtao Brewery has an asset utilization ratio of 68.9 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Tsingtao Brewery Co is more efficient with each dollar of assets it utilizes for everyday operations.Tsingtao Brewery Ownership Allocation
Tsingtao 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.Tsingtao Brewery Profitability Analysis
The company reported the revenue of 33.94 B. Net Income was 4.27 B with profit before overhead, payroll, taxes, and interest of 10.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsingtao Brewery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tsingtao Brewery and how it compares across the competition.
About Tsingtao Brewery Valuation
The stock valuation mechanism determines Tsingtao Brewery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tsingtao Brewery. We calculate exposure to Tsingtao Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsingtao Brewery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 B | 12.2 B |
Tsingtao Brewery Quarterly Retained Earnings |
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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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