Consumer Defensive

Tsingtao Brewery Company Limited(TSGTY)

Live Price

Offline

$30.00

+0.00% today

1Y Change

-4.32%

Window

Jun 23, 2025 → Jun 12, 2026

Market Cap: $86.50B
Revenue Growth: -8.3%
EPS Growth: +2.5%
Dividend Yield: 3.5%

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.

Decision context

Research Snapshot

Tsingtao Brewery Company Limited (TSGTY) is a Consumer Defensive stock with a market cap of $86.50B and listed on OTC. The stock last traded around $30.00 and down 4.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -8.3%, EPS growth of +2.5%, a dividend yield of 3.5%. What stands out right now is revenue -8.3%, EPS +2.5%, free cash flow -6.4% 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 TSGTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-8.3% vs +1.7% peer median

Operating Margin

Above sector median

+17.5% vs +6.6% peer median

P/E

Above sector median

18.5 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on Apr 28, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -8.3% and EPS is at +2.5%, with operating margin around 17.5%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table

Quarter	EPS Δ	1D	5D	20D
2026 Apr 28, 2026	—	+0.0%	+5.0%	+4.9%
2026 Mar 26, 2026	+19.9%	-8.8%	+1.5%	+1.9%
2025 Sep 30, 2025	-8.0%	+0.0%	-9.0%	+4.9%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TSGTY

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

TSGTY Max Drawdown

-21.64%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TSGTY and SPY.

Calendar-year return history is still loading or unavailable.

Company Overview

Tsingtao Brewery Company Limited

Other OTC

Qingdao, CN

Visit tsingtao.com.cn Call IR86 53 2857 13831

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.

Leadership: Zong Xiang Jiang
IPO Date: Jan 5, 2010
Employees: 29.9k

Street Address: Tsingtao Beer Tower
Mailing: Qingdao, 266071
Region: Qingdao, CN

Reporting Currency: USD
Investor Line: 86 53 2857 13831
Last Updated: May 5, 2026

CIK: 0000939383ISIN: US8985291025CUSIP: 898529102

ADR ListedReports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E: 18.5
EV/EBITDA: 12.2
Price/Sales: 2.7
Price/Book: 2.7

Growth

Revenue: -8.3%
EPS: +2.5%
Free Cash Flow: -6.4%

Profitability

Gross Margin: 41.8%
Operating Margin: 17.5%
Net Margin: 14.5%
ROE: 15.0%
ROIC: 11.2%

Balance Sheet

Debt/Equity: 0.01
Current Ratio: 1.71

Earnings Reports

📅 Last reportedApr 28, 2026

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ
— Apr 28, 26		— Est 0.92	—	— Est 1484058.0B	—
— Mar 26, 26	✓	-0.36 Est -0.45	+19.9%	449602.4B Est 444075.7B	+1.2%
— Sep 30, 25	✗	0.70 Est 0.76	-8.0%	1240033.1B Est 1257313.2B	-1.4%
— Jun 30, 25	✗	0.65 Est 1.12	-42.4%	1400863.1B Est 1410917.9B	-0.7%
— Jun 27, 25	✗	0.50 Est 0.80	-38.3%	1434590.1B Est 1434731.4B	-0.0%
— Mar 26, 25	✓	-0.19 Est -0.29	+36.2%	435333.1B Est 411169.2B	+5.9%
— Sep 30, 24	✗	0.41 Est 0.86	-53.0%	1268298.4B Est 1275295.7B	-0.6%
— Jun 30, 24	✗	0.59 Est 1.04	-43.0%	1263677.7B Est 1436006.5B	-12.0%
— Mar 31, 24	✗	0.47 Est 0.77	-39.6%	1319104.6B Est 1398176.0B	-5.7%
— Dec 31, 23	✓	-0.19 Est -0.50	+61.9%	377391.0B Est 453368.3B	-16.8%
— Sep 30, 23	✗	0.43 Est 0.82	-47.7%	1284791.0B Est 1325966.0B	-3.1%
— Jun 30, 23	✗	0.57 Est 1.38	-58.3%	1502486.0B Est 1553379.2B	-3.3%
— Mar 31, 23	✗	0.45 Est 0.76	-41.4%	1557017.8B Est 1552879.6B	+0.3%
— Dec 31, 22	✓	-0.17 Est -0.24	+27.9%	447185.0B Est 539950.4B	-17.2%
— Sep 30, 22	✗	0.42 Est 0.74	-43.8%	1376910.8B Est 1393906.8B	-1.2%
— Jun 30, 22	✗	0.54 Est 0.82	-33.9%	1501693.6B Est 1430754.2B	+5.0%