---
title: "青岛啤酒股份有限公司 (00168.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00168.HK.md"
symbol: "00168.HK"
name: "青岛啤酒股份有限公司"
industry: "啤酒厂"
---

# 青岛啤酒股份有限公司 (00168.HK)

| Item | Detail |
|------|--------|
| Industry | 啤酒厂 |
| Location | 港股市场 |
| Website | [www.tsingtao.com.cn](https://www.tsingtao.com.cn) |

## Company Profile

生产啤酒;预包装食品销售;生产饮料、威士忌、蒸馏酒。(依法须经批准的项目，经相关部门批准后方可开展经营活动)。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:11.000Z

**Overall: B (0.39)**

**Industry**: Brewers

| Metric | Value |
|--------|-------|
| Industry Ranking | 1 / 5 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.92% |  |
| Net Profit YoY | 5.52% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.05 |  |
| Dividend Ratio | 4.62% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 70.26B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 35.17B |  |


**Multi Score**: B

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 15.15% | A |
| Profit Margin | 14.22% | B |
| Gross Margin | 43.92% | B |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.92% | C |
| Net Profit YoY | 5.52% | C |
| Total Assets YoY | 0.62% | C |
| Net Assets YoY | 3.53% | C |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 703.03% | B |
| OCF YoY | 0.92% | C |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.64 | B |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 37.35% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 青岛啤酒股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "15.15%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "14.22%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "43.92%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "0.92%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "5.52%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "0.62%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.53%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "703.03%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "0.92%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.64",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "37.35%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 青岛啤酒股份 (HK.168) | B | C | B | B | C | B |
| 02 | 百威亚太 (HK.1876) | C | D | C | B | C | C |
| 03 | 华润啤酒 (HK.291) | A | C | C | C | C | C |
| 04 | 华润啤酒-R (HK.80291) | A | C | C | C | C | C |
| 05 | 香港生力啤 (HK.236) | D | D | B | A | D | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 13.86 | 3/5 | 15.33 | 14.44 | 13.78 |
| PB | 2.05 | 3/5 | 2.24 | 2.13 | 2.05 |
| PS (TTM) | 1.97 | 3/5 | 2.11 | 2.01 | 1.94 |
| Dividend Yield | 4.62% | 2/5 | 4.69% | 4.54% | 4.10% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-12T16:00:00.000Z

Total Analysts: **23**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 16 | 70% |
| Overweight | 5 | 22% |
| Hold | 2 | 9% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 51.50 |
| Highest Target | 77.11 |
| Lowest Target | 51.23 |

## References

- [Company Overview](https://longbridge.com/en/quote/00168.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00168.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00168.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.