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600600.SS

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Tsingtao Brewery Company Limited · Consumer Defensive · China · $10.4B · Avg Vol: $54M/d

68
StockRank
Q
69
V
48
M
40
P/E (TTM)
15.0x
ROE
14.8%
D/E
0.0x
Dividend %
4.5%
AI CONVICTION THESIS

Tsingtao Brewery is a stable consumer defensive business in China, but it lacks any structural tailwinds from our identified high-conviction macro themes and faces domestic consumer spending headwinds.

COMPANY DESCRIPTION

Tsingtao Brewery Company Limited is a leading Chinese brewer that produces, distributes, and exports premium beer products globally. As one of China's oldest and most recognized consumer brands, it commands a dominant market share in the domestic premium beer segment. The company leverages a vast nationwide distribution network and strong brand equity to drive its premiumization strategy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.7B5.0B4.7B4.8B0.3%
EPS0.400.460.470.507.1%
Shares1.4B1.4B1.4B1.4B-0.0%
Debt54.9M16.7M16.2M16.9M-32.6%
Equity3.8B4.0B4.3B4.5B6.3%
Op CF718.6M409.1M759.2M676.4M-2.0%
Inv CF-323.9M-510.0M-1.1B-478.2M
Fin CF-246.8M-422.4M-439.4M-457.2M
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PRICE (1Y)-15.9%
7.648.008.378.749.10May 15Jun 5Jun 26
SMA 50SMA 200
Close
$7.65
RSI (14)
18.1
52W High
$10.35
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
17.7%80.7
ROE
14.8%69.9
GP/Assets
25.9%45.4
Op. Margin
22.2%89.0
FCF/Assets
3.2%40.6
Piotroski
769.0
Int. Cover
50.0x86.4
D/E Ratio
0.00x96.4
Current Ratio
1.71x54.7
Value
48
P/E (TTM)
15.0x59.4
EV/EBITDA
7.5x65.8
P/FCF
41.7x19.8
P/B
2.2x36.0
P/S
2.2x22.9
Div Yield
4.5%75.1
Momentum
40
52W High %
74%42.1
RS 6M
-24%48.8
SMA 50/200
0.95x38.9
EPS Rev 4W
-1.4%47.6
EPS Rev 12W
N/A
EPS Improve
+4%20.3
Q Growth
5%47.7

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
14.4x
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600600.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600600.SSTsingtao Brewery Company Limited(you)$10.4B68BUY
000729.SZBeijing Yanjing Brewery Co.,Ltd.$4.1B62HOLD
600132.SSChongqing Brewery Co., Ltd.$2.9B91STRONG BUY
002461.SZGuangzhou Zhujiang Brewery Co., Ltd$2.5B38HOLD
600779.SSSichuan Swellfun Co.,Ltd$2.0B13STRONG SELL
001338.SZGDH Supertime Group Company Limited$628M33SELL
9980.HKEastroc Beverage (Group) Co., Ltd.$9.8B67BUY
2097.HKMIXUE Group$11.7B66BUY
603156.SSHebei Yangyuan ZhiHui Beverage Co., Ltd.$8.7B66BUY
1768.HKBusy Ming Group Co., Ltd.$8.1B67BUY

Peer medians: ROE 8.4% · P/E 20.0x · Gross margin 33.3%

Tsingtao Brewery Company Limited (600600.SS) — Stock Score Summary

Tsingtao Brewery Company Limited (600600.SS) has a MoatMap StockRank of 68/100 based on Quality (69/100), Value (48/100), and Momentum (40/100) factor scores. The current signal is BUY. Tsingtao Brewery is a stable consumer defensive business in China, but it lacks any structural tailwinds from our identified high-conviction macro themes and faces domestic consumer spending headwinds.

Tsingtao Brewery Company Limited is a leading Chinese brewer that produces, distributes, and exports premium beer products globally. As one of China's oldest and most recognized consumer brands, it commands a dominant market share in the domestic premium beer segment. The company leverages a vast nationwide distribution network and strong brand equity to drive its premiumization strategy.

Key Financial Metrics

Price$7.65
Market Cap$10.4B
P/E (TTM)15.04
P/E (Forward)14.42
Price/Book2.17
Return on Equity14.8%
Return on Invested Capital17.7%
Debt/Equity0.31
Gross Margin41.8%
Operating Margin22.2%
Revenue Growth-1.5%
Dividend Yield4.5%
Free Cash Flow$249M

Tsingtao Brewery Company Limited operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Tsingtao Brewery Company Limited’s (600600.SS) StockRank?
MoatMap’s StockRank for Tsingtao Brewery Company Limited (600600.SS) is 68/100, with a Buy signal. It is a composite of Quality (69), Value (48), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tsingtao Brewery Company Limited have an economic moat?
Tsingtao Brewery Company Limited (600600.SS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tsingtao Brewery Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tsingtao Brewery Company Limited (600600.SS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tsingtao Brewery Company Limited in?
Tsingtao Brewery Company Limited (600600.SS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).