Latest On Tsingtao Brewery Company Limited (TSGTF):
About Tsingtao Brewery Company Limited (TSGTF):
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. It operates through seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Region; and Finance Company. The company sells its beer products primarily under the Tsingtaoand and Laoshan brand names. It also provides wealth management, and agency collection and payment services; and construction and logistics services. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
General
- Name Tsingtao Brewery Company Limited
- Symbol TSGTF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Brewers
- Fiscal Year EndDecember
- Web URLhttp://www.tsingtao.com.cn
Valuation
- Trailing PE 53.57
- Forward PE 27.4
- Price/Sales (Trailing 12 Mt.) 2.47
- Price/Book (Most Recent Quarter) 3.23
- Enterprise Value Revenue 0.39
- Enterprise Value EBITDA 3.37
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 8%
- Return on Assets 3%
- Return on Equity 10%
- Earnings Per Share $0.17
- Revenue Per Share $0
- Gross Profit 27.76 billion
- Quarterly Earnings Growth 8.1%
ESG Rating
Highlights
- Market Capitalization 14.44 billion
- PEG Ratio 2.08
- Analyst Target Price $14.3
- Book Value Per Share $2.10
Share Statistics
- Shares Outstanding 655.07 million
- Shares Float 777.8 million
- % Held by Insiders 585%
- % Held by Institutions 58.81%
Technicals
- Beta 0.94
- 52 Week High $11.52
- 52 Week Low $3.55
- 50 Day Moving Average 9.09
- 200 Day Moving Average 9.12
Dividends
- Forward Annual Dividend Rate $0.08
- Forward Annual Dividend Yield 0.93%
- Payout Ratio 44%
- Dividend Date 2017-07-28
- ExDividend Date 2020-06-16
- Dividend Per Share $0.06
- Dividend Yield 0%
Tsingtao Brewery Company Limited (TSGTF) Dividend Calendar:
TSGTF's last dividend payment was made to shareholders on July 28, 2017.
Tsingtao Brewery Company Limited pays out 44% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Tsingtao Brewery Company Limited (TSGTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | -$0.09 | ||
2020-06-30 | 2020-09-30 | $9.39 billion | $0.12 | ||
2020-03-31 | 2020-06-30 | $N/A | $0.14 | ||
2019-12-31 | 2020-03-31 | $3.09 billion | $0.06 | ||
2019-09-30 | 2019-12-31 | $8.35 billion | -$0.08 | ||
2019-06-30 | 2019-09-30 | $8.6 billion | $0.10 | ||
2019-03-31 | 2019-06-30 | $7.95 billion | $0.09 | ||
2018-12-31 | 2019-03-31 | $2.93 billion | $0.09 | ||
2018-09-30 | 2018-12-31 | $8.49 billion | -$0.07 | ||
2018-06-30 | 2018-09-30 | $7.9 billion | $0.09 | ||
2018-03-31 | 2018-06-30 | $7.25 billion | $0.07 | ||
2017-12-31 | 2018-03-31 | $2.89 billion | $0.08 | ||
2017-09-30 | 2017-12-31 | $9.76 billion | -$0.07 | ||
2017-06-30 | 2017-09-30 | $8.02 billion | $0.08 | ||
2017-03-31 | 2017-06-30 | $7.04 billion | $0.06 | ||
2016-12-31 | 2017-03-31 | $3.07 billion | $0.06 | ||
2016-09-30 | 2016-12-31 | $8.29 billion | -$0.08 | ||
2016-06-30 | 2016-09-30 | $7.88 billion | $0.09 | ||
2016-03-31 | 2016-06-30 | $6.86 billion | $0.06 | ||
2015-12-31 | 2016-03-31 | $0.06 | |||
2015-09-30 | 2015-12-31 | $-0.00 | |||
2015-06-30 | 2015-09-30 | $0.06 | |||
2015-03-31 | 2015-06-30 | $0.08 | |||
2014-12-31 | 2015-03-31 | $0.06 | |||
2014-09-30 | 2014-12-31 | -$0.02 | |||
2014-06-30 | 2014-09-30 | $0.09 | |||
2014-03-31 | 2014-06-30 | $0.10 | |||
2013-12-31 | 2014-03-31 | $0.07 | |||
2013-09-30 | 2013-12-31 | -$0.02 | |||
2013-06-30 | 2013-09-30 | $0.09 | |||
2013-03-31 | 2013-06-30 | $0.11 | |||
2012-12-31 | 2013-03-31 | $0.06 | |||
2012-09-30 | 2012-12-31 | $0.01 | |||
2012-06-30 | 2012-09-30 | $0.08 | |||
2012-03-31 | 2012-06-30 | $0.06 | |||
2011-12-31 | 2012-03-31 | $0.05 | |||
2011-09-30 | 2011-12-31 | $0.01 | |||
2011-06-30 | 2011-09-30 | $0.08 | |||
2011-03-31 | 2011-06-30 | $0.07 | |||
2010-12-31 | 2011-03-31 | $0.04 | |||
2010-09-30 | 2010-12-31 | $0.00 | |||
2010-06-30 | 2010-06-30 | $0.06 | |||
2010-03-31 | 2010-03-31 | $0.03 |
Tsingtao Brewery Company Limited (TSGTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | 3.33 million | N/A | 8.8 million |
Income Before Tax | N/A | N/A | 1.81 billion | N/A | -929.04 million |
Selling General Administrative | N/A | N/A | 1.39 billion | N/A | 1.76 billion |
Gross Profit | N/A | N/A | 4.03 billion | N/A | 897.74 million |
Ebit | N/A | N/A | 1.94 billion | N/A | -1.29 billion |
Operating Income | N/A | N/A | 1.67 billion | N/A | -1.02 billion |
Income Tax Expense | 25.62 million | 393.91 million | N/A | 189.83 million | -131.06 million |
Total Revenue | N/A | N/A | 9.39 billion | N/A | 3.09 billion |
Cost of Revenue | N/A | N/A | 5.36 billion | N/A | 2.19 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | 1.39 billion | N/A | -797.99 million |
Net Income Applicable to Common Shares | -776.69 million | 1.12 billion | N/A | 537.18 million | -733.65 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -134.88 million | N/A | -627.61 million | 260 million |
Change to Liabilities | -1.67 billion | N/A | N/A | 2.14 billion | -1.18 billion |
Total Cash Flow from Investing Activities | -165.64 million | N/A | -640.23 million | -627.61 million | 219.05 million |
Net Borrowings | 15.71 million | N/A | 399.79 million | -173.89 million | -16.75 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -683.76 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | 3.13 billion | N/A | -1.26 billion | 166.74 million |
Total Cash from Operating Activities | 949.5 million | N/A | 619.33 million | -423.79 million | 622.28 million |
Depreciation | N/A | N/A | N/A | N/A | -539.02 million |
Other Cash Flow from Investing Activities | -25.8 million | N/A | 166.35 million | 99.52 million | 234.55 million |
Change to Inventory | N/A | N/A | N/A | N/A | -661.81 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -107.89 million |
Other Cash Flow from Financing Activities | -28.94 million | N/A | -5.61 million | -12.72 million | -29.66 million |
Change to Net Income | 3.19 billion | N/A | 82.15 million | -2.51 billion | 2.18 billion |
Capital Expenditures | N/A | 326.85 million | N/A | 403.14 million | 281.79 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 18.86 billion | 19.68 billion | N/A | 17.4 billion |
Total Stockholder Equity | N/A | 21.3 billion | 20.11 billion | N/A | 19.17 billion |
Other Current Liabilities | N/A | 41.35 million | 4.94 billion | N/A | 6.3 billion |
Total Assets | N/A | 40.92 billion | 40.5 billion | N/A | 37.31 billion |
Common Stock | N/A | 1.36 billion | N/A | 1.35 billion | 1.35 billion |
Other Current Assets | N/A | 178.64 million | 186.72 million | N/A | 564.68 million |
Retained Earnings | N/A | 15.02 billion | 13.9 billion | 14.73 billion | 12.79 billion |
Other Liabilities | N/A | 4.2 billion | N/A | 4 billion | 4.01 billion |
Other Assets | N/A | 1.82 billion | N/A | 1.67 billion | 1.6 billion |
Cash | N/A | 19.78 billion | 18.96 billion | N/A | 15.3 billion |
Total Current Liabilities | N/A | 14.55 billion | 15.55 billion | N/A | 13.35 billion |
Other Stockholder Equity | N/A | 190.46 million | N/A | 184.18 million | -47.35 million |
Property, Plant & Equipment | N/A | 10.83 billion | N/A | 10.39 billion | 10.47 billion |
Total Current Assets | N/A | 24.16 billion | 23.8 billion | N/A | 21 billion |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 17.57 billion | 17.57 billion | N/A | 15.71 billion | 15.31 billion |
Short Term Investments | N/A | 1.65 billion | 1.89 billion | N/A | 1.52 billion |
Long Term Debt | N/A | 388.13 million | N/A | N/A | 209180 |
Inventory | N/A | 2.12 billion | 2.32 billion | N/A | 3.18 billion |
Accounts Payable | N/A | 3.08 billion | 3.78 billion | N/A | 2.39 billion |
Tsingtao Brewery Company Limited (TSGTF) Chart:
Tsingtao Brewery Company Limited (TSGTF) News:
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Tsingtao Brewery Company Limited (TSGTF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Tsingtao Brewery Company Limited (TSGTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2009-10-23 | F-6 | Registration of American Depository Receipt shares, not immediately effective | https://www.sec.gov/Archives/edgar/data/939383/000119380509002022/0001193805-09-002022-index.htm |
2015-06-01 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/939383/000119380515000838/0001193805-15-000838-index.htm |
2009-10-29 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/939383/999999999509002995/9999999995-09-002995-index.htm |
2006-06-29 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706027868/9999999997-06-027868-index.htm |
2006-07-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706029215/9999999997-06-029215-index.htm |
2006-07-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706031148/9999999997-06-031148-index.htm |
2006-09-08 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706037997/9999999997-06-037997-index.htm |
2006-09-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706038695/9999999997-06-038695-index.htm |
2006-09-28 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706040721/9999999997-06-040721-index.htm |
2006-10-26 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706043296/9999999997-06-043296-index.htm |
2006-11-07 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706045080/9999999997-06-045080-index.htm |
2006-12-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706047897/9999999997-06-047897-index.htm |
2006-12-21 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999706049642/9999999997-06-049642-index.htm |
2007-01-03 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707000269/9999999997-07-000269-index.htm |
2007-02-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707006242/9999999997-07-006242-index.htm |
2007-04-05 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707017326/9999999997-07-017326-index.htm |
2007-04-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707019530/9999999997-07-019530-index.htm |
2007-05-01 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707022028/9999999997-07-022028-index.htm |
2007-05-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707024018/9999999997-07-024018-index.htm |
2007-05-15 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/939383/999999999707024170/9999999997-07-024170-index.htm |
2007-06-19 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707028605/9999999997-07-028605-index.htm |
2007-07-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707033096/9999999997-07-033096-index.htm |
2007-08-20 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707037569/9999999997-07-037569-index.htm |
2007-09-17 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707040855/9999999997-07-040855-index.htm |
2007-09-14 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707040925/9999999997-07-040925-index.htm |
2007-10-04 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707043071/9999999997-07-043071-index.htm |
2007-10-17 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707044896/9999999997-07-044896-index.htm |
2007-10-31 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707046566/9999999997-07-046566-index.htm |
2007-11-20 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999707049081/9999999997-07-049081-index.htm |
2008-01-14 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708002274/9999999997-08-002274-index.htm |
2008-03-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708012005/9999999997-08-012005-index.htm |
2008-03-25 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708014770/9999999997-08-014770-index.htm |
2008-04-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708021021/9999999997-08-021021-index.htm |
2008-05-19 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/939383/999999999708024449/9999999997-08-024449-index.htm |
2008-06-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708026718/9999999997-08-026718-index.htm |
2008-07-01 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708030296/9999999997-08-030296-index.htm |
2008-08-12 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708035575/9999999997-08-035575-index.htm |
2008-08-27 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708037361/9999999997-08-037361-index.htm |
2008-09-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708039301/9999999997-08-039301-index.htm |
2008-09-30 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/939383/999999999708041113/9999999997-08-041113-index.htm |