Consumer Defensive
Live Price
Offline$6.09
+0.00% today
1Y Change
-3.33%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tsingtao Brewery Company Limited (TSGTF) is a Consumer Defensive stock with a market cap of $86.50B and listed on OTC. The stock last traded around $6.09 and down 3.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -8.1%, EPS growth of +3.1%, a dividend yield of 3.5%. What stands out right now is revenue -8.1%, EPS +3.1%, free cash flow -6.3% with operating margin 17.5% and ROIC 11.2%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TSGTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSGTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSGTF Max Drawdown
-18.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSGTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$30.2B
-6.2% YoY
FY Net Income
$3.2B
-15.0% YoY
Free Cash Flow
$4.4B
+42.3% YoY
Revenue Growth
-8.1%
EPS Growth
+3.1%
Gross Margin
41.8%
Net Margin
14.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.5B | 32.1B | 33.9B | 32.2B | 30.2B |
| Gross Profit | 10.8B | 12.9B | 13.0B | 11.9B | 11.1B |
| Operating Income | 5.0B | 5.8B | 5.7B | 5.0B | 4.5B |
| EBITDA | 6.3B | 7.1B | 6.9B | 6.1B | 5.6B |
| Net Income | 4.5B | 4.3B | 4.3B | 3.7B | 3.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.9B | 18.0B | 19.3B | 17.9B | 14.6B |
| Total Assets | 52.7B | 51.4B | 49.3B | 50.3B | 46.6B |
| Total Liabilities | 18.2B | 21.6B | 21.0B | 24.0B | 22.8B |
| Shareholder Equity | 30.7B | 29.1B | 27.4B | 25.5B | 23.0B |
| Total Debt | 240M | 68M | 63M | 373M | 407M |
| Net Debt | -12.6B | -17.9B | -19.2B | -17.5B | -14.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.0B
+23.9% YoY
Capital Expenditures
1.6B
+8.2% YoY
Free Cash Flow
4.4B
+42.3% YoY
Key ratios
Gross Margin
41.8%
Operating Margin
17.5%
Net Margin
14.5%
ROE
15.0%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.