Tsingtao Brew (0168.HK)
Company Info
| ISIN | CNE1000004K1 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | HK$123.11B |
|---|---|
| EPS | HK$2.97 |
| PE Ratio | 20.87 |
| PEG Ratio | 2.51 |
| Revenue (TTM) | HK$33.67B |
| Gross Profit (TTM) | HK$10.98B |
| EBITDA (TTM) | HK$5.01B |
| Year Range | HK$54.50 - HK$87.40 |
| Target Price | HK$97.67 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Tsingtao Brew, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Tsingtao Brew had a return of -11.22% year-to-date (YTD) and 2.65% in the last 12 months. Over the past 10 years, Tsingtao Brew had an annualized return of 3.72%, while the S&P 500 had an annualized return of 10.62%, indicating that Tsingtao Brew did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -18.22% | -0.57% |
| Year-To-Date | -11.22% | 7.49% |
| 6 months | -6.10% | 1.61% |
| 1 year | 2.65% | -3.55% |
| 5 years (annualized) | 9.01% | 8.34% |
| 10 years (annualized) | 3.72% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.14% | 2.58% | 10.72% | -2.33% | ||||||||
| 2022 | 32.55% | 5.76% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Tsingtao Brew (0168.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0168.HK Tsingtao Brew | 0.35 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Tsingtao Brew granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.29 | HK$1.29 | HK$0.90 | HK$0.59 | HK$0.54 | HK$0.51 | HK$0.40 | HK$0.46 | HK$0.57 | HK$0.57 | HK$0.50 | HK$0.32 |
Dividend yield | 1.88% | 1.67% | 1.25% | 0.75% | 1.07% | 1.70% | 1.06% | 1.69% | 1.78% | 1.19% | 0.86% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Tsingtao Brew. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Tsingtao Brew. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Tsingtao Brew is 93.48%, recorded on Mar 4, 1999. It took 1125 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.48% | Dec 13, 1993 | 1281 | Mar 4, 1999 | 1125 | Oct 8, 2003 | 2406 |
| -62.88% | Jan 10, 2008 | 181 | Oct 8, 2008 | 268 | Nov 5, 2009 | 449 |
| -60.43% | Nov 21, 2013 | 639 | Jun 27, 2016 | 995 | Jul 13, 2020 | 1634 |
| -41.58% | Nov 3, 2003 | 123 | May 3, 2004 | 432 | Jan 26, 2006 | 555 |
| -36.82% | Jan 11, 2021 | 446 | Oct 31, 2022 | — | — | — |
Volatility Chart
The current Tsingtao Brew volatility is 11.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.