Analyzing Tsingtao Brewery (TSGTY) & Craft Brew Alliance (BREW)

Analyzing Tsingtao Brewery (TSGTY) & Craft Brew Alliance (BREW)

Insider and Institutional Ownership

Tsingtao Brewery (OTCMKTS: TSGTY) and Craft Brew Alliance (NASDAQ:BREW) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership.

34.9% of Craft Brew Alliance shares are owned by institutional investors. 3.9% of Craft Brew Alliance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Tsingtao Brewery and Craft Brew Alliance’s revenue, earnings per share and valuation.

Tsingtao Brewery has higher revenue and earnings than Craft Brew Alliance.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Tsingtao Brewery and Craft Brew Alliance, as reported by MarketBeat.com.

Craft Brew Alliance has a consensus price target of $20.40, indicating a potential upside of 5.97%. Given Craft Brew Alliance’s higher possible upside, analysts plainly believe Craft Brew Alliance is more favorable than Tsingtao Brewery.

Risk and Volatility

Tsingtao Brewery has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500. Comparatively, Craft Brew Alliance has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500.

Dividends

Tsingtao Brewery pays an annual dividend of $0.21 per share and has a dividend yield of 0.7%. Craft Brew Alliance does not pay a dividend.

Profitability

This table compares Tsingtao Brewery and Craft Brew Alliance’s net margins, return on equity and return on assets.

Summary

Craft Brew Alliance beats Tsingtao Brewery on 9 of the 13 factors compared between the two stocks.

About Tsingtao Brewery

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products primarily in the People's Republic of China. The company sells its beer products primarily under the Tsingtao Beer brand name. It also provides wealth management, and agency collection and payment services. Tsingtao Brewery Company Limited also distributes beer to approximately 94 countries and regions worldwide. The company was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.

About Craft Brew Alliance

Craft Brew Alliance, Inc. brews and sells craft beers and ciders in the United States and internationally. It operates through two segments, Beer Related Operations and Brewpubs Operations. It offers beers under the Kona, Widmer Brothers, Redhook, and Omission brands; and ciders under the Square Mile brand name. The company sells its beers directly to consumers in draft, cans, and bottles at restaurants, bars, and liquor stores; and in cans and bottles at supermarkets, warehouse clubs, convenience stores, and drug stores, as well as directly to consumers at its brewpubs and breweries. It also operates five brewpubs, as well as sells apparel and other merchandise at these pubs. The company was founded in 1981 and is headquartered in Portland, Oregon.

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