Tsingtao Brewery Co (TSI) AI Stock Analysis

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Tsingtao Brewery Co

(Frankfurt:TSI)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Strong ProfitabilityHealthy gross, operating, and net margins indicate that Tsingtao retains meaningful profitability across its beer portfolio. This provides internal funding capacity, supports brand investment, and gives earnings greater resilience when revenue growth is subdued.

Negative Factors

Declining Revenue TrendThe multi-period revenue decline points to weakening top-line momentum and possible volume or pricing pressure. If sustained, softer sales could eventually limit operating leverage, constrain reinvestment capacity, and make continued earnings resilience harder to maintain.

Tsingtao Brewery Co (TSI) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 8.63B
Dividend Yield: 6.44%
Average Volume (3M): 1,506
Price to Earnings (P/E): 16.1
Beta (1Y): 0.07
Revenue Growth: -3.80%
EPS Growth: -3.06%
Country: Germany
Employees: 29,257
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Alcoholic

Tsingtao Brewery Co Business Overview & Revenue Model

Company Description

Tsingtao Brewery Company Limited, along with its affiliated enterprises, focuses on the worldwide manufacturing, distribution, and sale of beer products. Its operations are structured across seven distinct divisions: Shandong, South China, North Chin...

Tsingtao Brewery Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:TSI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0291	87Outperform	HKD 68.52B	20.53	9.57%	5.59%	2.71%	-48.12%
HK:0236	73Outperform	HKD 375.44M	10.19	5.16%	5.97%	-8.21%	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:1876	51Neutral	HKD 87.67B	19.72	5.51%	6.95%	-2.79%	-6.76%
HK:0828	47Neutral	HKD 184.50M	27.91	1.80%	2.67%	-49.66%	-73.78%
HK:8146	39Underperform	HKD 272.36M	-66.50	-3.96%	―	-9.97%	94.50%

* Consumer Defensive Sector Average

Performance Comparison

DE:TSI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TSI	Tsingtao Brewery Co Class H	4.67	-0.96	-17.13%
HK:0291	China Resources Beer (Holdings) Co	20.64	-6.93	-25.14%
HK:1876	Budweiser Brewing Co. APAC Ltd.	6.37	-1.37	-17.66%
HK:0236	San Miguel Brewery HK Ltd.	1.00	-0.21	-17.56%
HK:8146	Grace Wine Holdings Limited	0.34	0.22	196.46%
HK:0828	Dynasty Fine Wines Group Limited	0.12	-0.15	-55.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Tsingtao Brewery Co AI Stock Analysis