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TSGTY
Stock ticker: OTC
AS OF
Sep 9 closing price
Price
$31.50
Change
-$0.20 (-0.63%)
Capitalization
10.92B

TSGTY Tsingtao Brewery Co., Ltd. Forecast, Technical & Fundamental Analysis

With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand... Show more

TSGTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSGTY with price predictions
Sep 23, 2025

TSGTY's Stochastic Oscillator is sitting in oversold zone for 21 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 23, 2025. You may want to consider a long position or call options on TSGTY as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TSGTY just turned positive on September 03, 2025. Looking at past instances where TSGTY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

TSGTY moved below its 50-day moving average on August 21, 2025 date and that indicates a change from an upward trend to a downward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.040) is normal, around the industry mean (1.993). P/E Ratio (13.271) is within average values for comparable stocks, (22.311). Projected Growth (PEG Ratio) (3.775) is also within normal values, averaging (2.012). Dividend Yield (0.048) settles around the average of (0.035) among similar stocks. P/S Ratio (1.878) is also within normal values, averaging (1.323).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSGTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSGTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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TSGTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TSGTY is expected to report earnings to fall 32.71% to 76 cents per share on October 23

Tsingtao Brewery Co., Ltd. TSGTY Stock Earnings Reports
Q3'25
Est.
$0.76
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.06
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.17
The last earnings report on August 26 showed earnings per share of $1.13, beating the estimate of $1.11. With 5.04K shares outstanding, the current market capitalization sits at 10.92B.
A.I.Advisor
published Dividends

TSGTY paid dividends on July 18, 2025

Tsingtao Brewery Co., Ltd. TSGTY Stock Dividends
А dividend of $1.50 per share was paid with a record date of July 18, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodMeatFishDairy

Profile
Fundamentals
Details
Industry
N/A
Address
No. 35, Donghai West Road
Phone
+86 53285713831
Employees
31707
Web
https://www.tsingtao.com
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TSGTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TSGTY has been loosely correlated with CRHKY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TSGTY jumps, then CRHKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSGTY
1D Price
Change %
TSGTY100%
N/A
CRHKY - TSGTY
48%
Loosely correlated
-2.38%
PRNDY - TSGTY
31%
Poorly correlated
+0.93%
HEINY - TSGTY
24%
Poorly correlated
+0.88%
REMYY - TSGTY
20%
Poorly correlated
+0.83%
DEO - TSGTY
20%
Poorly correlated
+0.36%
More

Groups containing TSGTY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSGTY
1D Price
Change %
TSGTY100%
N/A
Food: Meat/Fish/Dairy
industry (29 stocks)
17%
Poorly correlated
+0.19%