Latest On Tsingtao Brewery Company Limited (TSGTY):
About Tsingtao Brewery Company Limited (TSGTY):
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 TSGTY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Brewers
- Last Split Factor2:1
- Last Split Date2015-07-01
- Fiscal Year EndDecember
- Web URLhttp://www.tsingtao.com.cn
Valuation
- Trailing PE 27
- Forward PE 29.5
- Price/Sales (Trailing 12 Mt.) 2.66
- Price/Book (Most Recent Quarter) 3.47
- 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 $1.68
- Revenue Per Share $0
- Gross Profit 27.76 billion
- Quarterly Earnings Growth 8.1%
Highlights
- Market Capitalization 14.44 billion
- PEG Ratio 2.24
- Analyst Target Price $25.2
- Book Value Per Share $21.01
Share Statistics
- Shares Outstanding 272.84 million
- Shares Float 77.78 million
- % Held by Insiders <1%
Technicals
- Beta 0.94
- 52 Week High $58.02
- 52 Week Low $20.16
- 50 Day Moving Average 45.9
- 200 Day Moving Average 45.98
Dividends
- Forward Annual Dividend Rate $0.38
- Forward Annual Dividend Yield 0.84%
- Payout Ratio 225%
- Dividend Date 2020-07-24
- ExDividend Date 2020-06-12
- Dividend Per Share $0.06
- Dividend Yield 0%
Tsingtao Brewery Company Limited (TSGTY) Dividend Calendar:
TSGTY's last dividend payment was made to shareholders on July 24, 2020.
Tsingtao Brewery Company Limited pays out 225% 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 (TSGTY) 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 | $N/A | $0.06 | ||
2019-09-30 | 2019-12-31 | $1.17 billion | -$0.08 | ||
2019-06-30 | 2019-09-30 | $1.26 billion | $0.10 | ||
2019-03-31 | 2019-06-30 | $1.18 billion | $0.09 | ||
2018-12-31 | 2019-03-31 | $426.61 million | $0.09 | ||
2018-09-30 | 2018-12-31 | $1.24 billion | -$0.07 | ||
2018-06-30 | 2018-09-30 | $1.19 billion | $0.09 | ||
2018-03-31 | 2018-06-30 | $1.15 billion | $0.07 | ||
2017-12-31 | 2018-03-31 | $444.47 million | $0.08 | ||
2017-09-30 | 2017-12-31 | $1.25 billion | -$0.07 | ||
2017-06-30 | 2017-09-30 | $1.18 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 | -$0.08 | |||
2016-06-30 | 2016-09-30 | $0.09 | |||
2016-03-31 | 2016-06-30 | $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 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.00 | |||
2010-06-30 | 2010-08-13 | $0.30 | |||
2010-03-31 | 2010-04-28 | $0.15 |
Tsingtao Brewery Company Limited (TSGTY) 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 | N/A |
Income Before Tax | N/A | N/A | 1.81 billion | N/A | N/A |
Selling General Administrative | N/A | N/A | 1.39 billion | N/A | N/A |
Gross Profit | N/A | N/A | 4.03 billion | N/A | N/A |
Ebit | N/A | N/A | 1.94 billion | N/A | N/A |
Operating Income | N/A | N/A | 1.67 billion | N/A | N/A |
Income Tax Expense | 25.62 million | 393.91 million | N/A | 189.83 million | -18.82 million |
Total Revenue | N/A | N/A | 9.39 billion | N/A | N/A |
Cost of Revenue | N/A | N/A | 5.36 billion | N/A | N/A |
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 | N/A |
Net Income Applicable to Common Shares | -776.69 million | 1.12 billion | N/A | 537.18 million | -105.36 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -165.64 million | -134.88 million | N/A | N/A | 36.37 million |
Change to Liabilities | -1.67 billion | N/A | N/A | 345.7 million | -164.96 million |
Total Cash Flow from Investing Activities | -165.64 million | N/A | -640.23 million | -90.13 million | 30.64 million |
Net Borrowings | 15.71 million | N/A | 399.79 million | -24.97 million | -2.34 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -95.65 million |
Change to Operating Activities | N/A | N/A | N/A | -182.9 million | N/A |
Change in Cash | 681.1 million | 3.13 billion | N/A | N/A | 23.33 million |
Total Cash from Operating Activities | 949.5 million | N/A | 619.33 million | -60.86 million | 87.05 million |
Depreciation | N/A | N/A | N/A | N/A | -75.4 million |
Other Cash Flow from Investing Activities | -25.8 million | N/A | 166.35 million | 49.92 million | 32.81 million |
Change to Inventory | N/A | N/A | N/A | N/A | -92.58 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -15.09 million |
Other Cash Flow from Financing Activities | -28.94 million | N/A | -5.61 million | -1.83 million | -4.15 million |
Change to Net Income | 3.19 billion | N/A | 82.15 million | -300.08 million | 305.32 million |
Capital Expenditures | 404.36 million | 326.85 million | N/A | N/A | 39.42 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 19.68 billion | N/A | N/A |
Total Stockholder Equity | N/A | N/A | 20.11 billion | N/A | N/A |
Other Current Liabilities | N/A | 9.59 billion | 4.94 billion | N/A | N/A |
Total Assets | N/A | N/A | 40.5 billion | N/A | N/A |
Common Stock | N/A | 1.36 billion | N/A | 1.35 billion | 194.02 million |
Other Current Assets | N/A | 319.68 million | 186.72 million | N/A | N/A |
Retained Earnings | N/A | 16.42 billion | 13.9 billion | 14.73 billion | 2.04 billion |
Other Liabilities | N/A | 4.2 billion | N/A | 4 billion | 575.53 million |
Other Assets | N/A | 1.82 billion | N/A | 1.67 billion | 229.73 million |
Cash | N/A | N/A | 18.96 billion | N/A | N/A |
Total Current Liabilities | N/A | 14.55 billion | 15.55 billion | N/A | N/A |
Other Stockholder Equity | N/A | 190.46 million | N/A | 184.18 million | 26.91 million |
Property, Plant & Equipment | N/A | 10.83 billion | N/A | 10.39 billion | 1.5 billion |
Total Current Assets | N/A | 24.16 billion | 23.8 billion | N/A | N/A |
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 | 2.2 billion |
Short Term Investments | N/A | N/A | 1.89 billion | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | 2.12 billion | 2.32 billion | N/A | N/A |
Accounts Payable | N/A | 3.08 billion | 3.78 billion | N/A | N/A |
Tsingtao Brewery Company Limited (TSGTY) Chart:
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Tsingtao Brewery Company Limited (TSGTY) 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 (TSGTY) 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 |
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