Tsingtao Brewery Company Limited (TSGTF)
ValueMarkers Composite Index
7% above intrinsic value ($6)
Tsingtao Brewery Company Limited (TSGTF) — VMCI valuation read
Tsingtao Brewery Company Limited (TSGTF) carries a VMCI composite of 62/100, 12 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places TSGTF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TSGTF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TSGTF trades at 18.0x earnings, 0% above the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of 0.7x leaves covenant headroom, the line to track on Tsingtao Brewery Company Limited's next 10-Q.
TSGTF fell 3.8% over the trailing 7 days, with a -22.2% read on a 30-day basis.
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 financing, construction, and logistics services, as well as technology promotion and application services. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.
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