Profil de l'entreprise · Consumer Defensive

Tsingtao Brewery Co Ltd

600600 · Shanghai
Industrie
Beverages
Bourse
Shanghai
Pays / Région
China
Date d'introduction en bourse
15 juillet 1993
Effectif
29 257
Site web
www.tsingtao.com.cn
Cours actuel
¥50.02
En direct · 5 octobre 2026
Achat raisonnable
≤ ¥36
Point d'entrée avec marge de sécurité
Score de croissance Baillie
27/100
Médiocre
Buffett Score
70/100
Solide
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel ¥50.02 En direct · Dans la fourchette de valeur intrinsèque raisonnable

Fourchette de valorisation composite · prudent ¥34–¥36 / raisonnable ¥48–¥64 / optimiste ¥80–¥88. À ¥50.02, Dans la fourchette de valeur intrinsèque raisonnable.

À la publication ¥51.49 (5 septembre 2026)

Synthèse financière
Capitalisation68,24 Md CNY
Chiffre d'affaires (TTM)31,64 Md CNY
EBITDA6,3 Md CNY
Marge nette14,55 %
ROE15,02 %
PER (TTM)14,8
PER prévisionnel15,48
PEG10,67
BPA3,38 CNY
Rendement du dividende4,75 %
Fourchette sur 52 semaines49,48 CNY – 68,60 CNY

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

À propos de l'entreprise

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the manufacture and sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its beer products primarily under the Tsingtao Beer, Laoshan Beer, Hans Beer, Tsingtao Beer Museum, TSINGTAO 1903 Pubs, and Tsingtao Prince brand names. It also provides wealth management, agency collection, real estate, software and IT, and payment services, as well as technology promotion and application services. In addition, the company is involved in industrial engineering; technology promotion and application; and industrial investment activities. Tsingtao Brewery Company Limited was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.

Contexte

Historique

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Position dans le secteur

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Analyses sur cette valeur
27/100 Conserver Tsingtao Brewery: H1 Volume Fell 4.9% While Profit Held Flat on Cost Savings, and CNY51.49 Is 12% Above Conservative Value Tsingtao Brewery is a national Chinese brewer anchored in Shandong that monetises its master brand through premium mix while aggregate beer volumes decline, with mid/high-end products now about 75.5% of main-brand volume and no financial debt on the balance sheet. H1 2026 shows the margin story running ahead of the volume story: volume fell 4.9% to 4.500 million kL and revenue to CNY19.655bn, yet attributable profit still rose CNY15.5m, because gross margin improved from 43.70% to 44.86% and selling expense fell CNY274m, roughly CNY167m of that beyond what lower volume alone explains. The competitive read is harder than the industry read, because national output rose 0.2% over the same half while China Resources Beer grew volume 1.7% and premium volume above 10% against Tsingtao's 2.6%. Rating Hold: CNY51.49 sits inside the CNY48-64 acceptable-hold band on 15.3x trailing earnings and a mid-4% yield, but roughly 12% above the CNY46 conservative fair value, so the margin of safety is none and the ideal buy range is CNY34-36. Tsingtao Brewery Company Limited600600 · ShanghaiBeverages5 septembre 2026