Tsingtao Brewery Company Limited (TSGTY)
ValueMarkers Composite Index
13% above intrinsic value ($5)
Tsingtao Brewery Company Limited (TSGTY) — VMCI valuation read
Headline read on TSGTY: VMCI of 64/100 versus a Consumer Defensive sector median of 50. The 14-point above-median position is what makes Tsingtao Brewery Company Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on TSGTY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on TSGTY: value (TSGTY trades at 25.0x earnings, 39% above the Consumer Defensive median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 0.3x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.
TSGTY fell 0.5% over the trailing 7 days, with a -6.3% 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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