Tsingtao Brewery Co Ltd (TSGTY)

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Tsingtao Brewery Co Ltd (TSGTY) is down 12.5% since the beginning of the year. At $28 per share, TSGTY is trading 24.1% below its 52-week high of $37. Investors who bought $1,000 worth of TSGTY shares 5 years ago would now be looking at an investment worth $595.

Tsingtao Brewery Co Ltd (TSGTY) has returned -12.51% so far this year and -14.08% over the past 12 months. Over the last ten years, TSGTY has returned 6.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, TSGTY's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2007 with a return of +52.8%, while the worst month was Jul 2015 at -57.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSGTY closed higher 33% of trading days. The best single day was Mar 24, 2020 with a return of +21.5%, while the worst single day was Oct 27, 2008 at -45.4%.

Tsingtao Brewery Co Ltd has an annualized alpha of 7.33%, beta of 0.40, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 55.60% of S&P 500 Index downside but only 37.52% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSGTY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Tsingtao Brewery Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Tsingtao Brewery Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tsingtao Brewery Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tsingtao Brewery Co Ltd was 80.53%, occurring on Jun 27, 2016. The portfolio has not yet recovered.

The current Tsingtao Brewery Co Ltd drawdown is 60.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tsingtao Brewery Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tsingtao Brewery Co Ltd is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.