Eastroc Beverage Group Co Ltd
SSE:605499

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Eastroc Beverage Group Co Ltd Logo
Eastroc Beverage Group Co Ltd
SSE:605499
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Price: 243.9 CNY 0.74% Market Closed
Market Cap: 126.8B CNY
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Intrinsic Value

The intrinsic value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 271.81 CNY. Compared to the current market price of 243.9 CNY, Eastroc Beverage Group Co Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
271.81 CNY
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Eastroc Beverage Group Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Eastroc Beverage Group Co Ltd
Valuation History
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Historical valuation for Eastroc Beverage Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

243.9 CNY
+0.74%
+0.74%
Benchmark
Company Quality
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0-3
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0-6
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0-36
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Eastroc Beverage Group Co Ltd
CN
Beverages
Market Cap
126.8B CNY
IPO
May 27, 2021
Employees
8 120
China
Market Cap
126.8B CNY
Industry
Beverages
IPO
May 27, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eastroc Beverage Group Co Ltd

Current Assets 10.3B
Cash & Short-Term Investments 9.2B
Receivables 274.3m
Other Current Assets 799m
Non-Current Assets 8.4B
Long-Term Investments 3.6B
PP&E 3.8B
Intangibles 480.5m
Other Non-Current Assets 479.8m
Current Liabilities 11.2B
Accounts Payable 1.2B
Accrued Liabilities 771.7m
Short-Term Debt 5.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 424.1m
Long-Term Debt 391.6m
Other Non-Current Liabilities 32.5m
Efficiency

Earnings Waterfall
Eastroc Beverage Group Co Ltd

Revenue
15.2B CNY
Cost of Revenue
-8.5B CNY
Gross Profit
6.7B CNY
Operating Expenses
-3B CNY
Operating Income
3.7B CNY
Other Expenses
-582.8m CNY
Net Income
3.1B CNY

Free Cash Flow Analysis
Eastroc Beverage Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Eastroc Beverage Group Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Exceptional 3-Year Average ROIC
79/100
Profitability
Score

Eastroc Beverage Group Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eastroc Beverage Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
63/100
Solvency
Score

Eastroc Beverage Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Eastroc Beverage Group Co Ltd

Wall Street analysts forecast Eastroc Beverage Group Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Eastroc Beverage Group Co Ltd is 233.63 CNY with a low forecast of 170.92 CNY and a high forecast of 281.63 CNY.

Lowest
Price Target
170.92 CNY
30% Downside
Average
Price Target
233.63 CNY
4% Downside
Highest
Price Target
281.63 CNY
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Eastroc Beverage Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Eastroc Beverage Group Co Ltd stock?

The intrinsic value of one Eastroc Beverage Group Co Ltd stock under the Base Case scenario is 271.81 CNY.

Is Eastroc Beverage Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 243.9 CNY, Eastroc Beverage Group Co Ltd is Undervalued by 10%.

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