Tsingtao Brewery Company Limited (TSGTY) Investment Research Dashboard
About Tsingtao Brewery Company Limited (TSGTY) stock analysis
Get live TSGTY stock price $28.41, comprehensive Tsingtao Brewery Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TSGTY stock data and investment insights.
Loading chart data...
Tsingtao Brewery Company Limited (TSGTY) Overview
Tsingtao Brewery Company Limited (TSGTY) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Alcoholic industry . As of the latest trading session, TSGTY trades at $28.41 with a market capitalization of 9.21B . Over the past 52 weeks, TSGTY has traded between $25.80 and $36.69 , with the current price positioned at approximately 24% of this range ...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 9.21B
- Current price: $28.41
- 52-week range: $25.80 - $36.69
- P/E ratio: 14.57
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Tsingtao Brewery Company Limited, encompassing its various subsidiaries, is a global entity focused on the production, distribution, and sale of beer products. Its business operations are structured into seven distinct segments: the Shandong, South C...
Company Information
- CEO
- Zong Xiang Jiang
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 29257
Contact Information
- Website
- https://www.tsingtao.com.cn
- Address
- Tsingtao Beer Tower
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.6)
✓ Lower volatility stock (Beta: 0.51) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tsingtao Brewery Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Tsingtao Brewery Company Limited
- ⚠Investors should consider how Tsingtao Brewery Company Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
9.21B
P/E Ratio (TTM)
14.57
Beta
0.51
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare TSGTY with peer companies:
- Price
- $3.36+0.60% (1D)
- Market cap
- 11.11B
- Price
- $55.29-17.38% (1D)
- Market cap
- 20.15B
- Price
- $7.29-43.09% (1D)
- Market cap
- 6.51B
- Price
- $3.51+18.58% (1D)
- Market cap
- 11.39B
- Price
- $6.14+3.01% (1D)
- Market cap
- 9.96B
- Price
- $20.16-14.94% (1D)
- Market cap
- 12.67B
- Price
- $17.40-6.23% (1D)
- Market cap
- 13.89B
- Price
- $18.36+0.71% (1D)
- Market cap
- 14.87B
- Price
- $43.81-9.52% (1D)
- Market cap
- 8.22B
- Price
- $14.62+1.11% (1D)
- Market cap
- 9.04B
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.