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Eastroc Beverage (Group) Co.,Ltd. (605499.SS)
CNY127.45
+8.27 (+6.94%)
CN SHH Consumer Defensive Beverages - Alcoholic
Address
No. 142, Zhuguang North Road 518057
Shenzhen, CN
Shenzhen, CN
CEO
Muqin Lin
Website
szeastroc.com
IPO
2021-05-27
ISIN CNE100005576
Description
Eastroc Beverage (Group) Co.,Ltd. is a Chinese company specializing in the production of various drinks. Its extensive product lineup features items such as the Dongpeng vitamin functional drinks, Mandarin lemon tea, Dongpeng Jiayi, Chen pit drink, and Dongpengshui. This firm, which was established in 1994, operates from its main office situated in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY127.45
+8.27 (+6.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.14
Float Shares
649.46M
Free Float %
96.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.01% | -1.08% | -9.16% | -23.35% | -29.77% | -30.75% | -42.13% | +50.28% | +198.55% | +261.34% | +261.34% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
127.45
DCF (Unlevered)
872.82
+584.8%
DCF (Levered)
1,841.64
+1,345.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.15
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%+31.8% ★ Q1'26: +21.5% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%+32.7% ★ Q1'26: +25.5% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+26.4% ★ Q1'26: -1.3% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+24.5% ★ Q1'26: +26.0% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+90.6% ★ Q1'26: +108.9% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%+0.0% Q1'26: +2.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×1.26× ★ Q1'26: 1.10× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 18 Rev. Ana. 12 EPS Ana. |
Dec 2027 19 Rev. Ana. 19 EPS Ana. |
Dec 2028 14 Rev. Ana. 13 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.98B
est: 6.79B (+2.8%)
|
6.98B
est: 6.79B (+2.8%)
|
8.51B
est: 8.49B (+0.2%)
|
8.51B
est: 8.49B (+0.2%)
|
11.26B
est: 13.68B (-17.6%)
|
15.84B
est: 16.04B (-1.3%)
|
20.88B
est: 20.96B (-0.4%)
|
25.72B
25.40B – 26.21B
+22.7% YoY
|
30.51B
29.63B – 33.47B
+18.6% YoY
|
35.42B
35.37B – 35.48B
+16.1% YoY
|
| EBITDA |
1.54B
est: 1.59B (-3.3%)
|
1.54B
est: 1.65B (-6.4%)
|
1.98B
est: 1.99B (-0.6%)
|
1.98B
est: 2.06B (-3.8%)
|
2.61B
est: 3.31B (-21.4%)
|
4.12B
est: 3.89B (+5.9%)
|
5.57B
est: 5.08B (+9.6%)
|
6.23B
6.16B – 6.35B
+22.7% YoY
|
7.39B
7.18B – 8.11B
+18.6% YoY
|
8.58B
8.57B – 8.60B
+16.1% YoY
|
| EBIT |
1.36B
est: 1.43B (-4.9%)
|
1.36B
est: 1.49B (-8.6%)
|
1.76B
est: 1.79B (-1.4%)
|
1.76B
est: 1.86B (-5.4%)
|
2.36B
est: 2.99B (-21.3%)
|
3.78B
est: 3.51B (+7.6%)
|
5.12B
est: 4.59B (+11.6%)
|
5.63B
5.56B – 5.74B
+22.7% YoY
|
6.68B
6.49B – 7.33B
+18.6% YoY
|
7.76B
7.75B – 7.77B
+16.1% YoY
|
| Net Income |
1.19B
est: 1.17B (+2.3%)
|
1.19B
est: 897.43M (+32.9%)
|
1.44B
est: 1.43B (+0.7%)
|
1.44B
est: 1.13B (+27.4%)
|
2.04B
est: 2.66B (-23.4%)
|
3.33B
est: 2.61B (+27.7%)
|
4.42B
est: 3.51B (+25.8%)
|
4.00B
3.83B – 4.17B
+13.9% YoY
|
4.97B
4.05B – 5.88B
+24.3% YoY
|
5.40B
4.72B – 6.08B
+8.7% YoY
|
| SGA |
850.22M
est: 1.11B (-23.2%)
|
850.22M
est: 1.10B (-22.9%)
|
1.70B
est: 1.38B (+22.5%)
|
1.70B
est: 1.38B (+23.0%)
|
1.20B
est: 2.22B (-46.2%)
|
3.09B
est: 2.60B (+18.8%)
|
3.95B
est: 3.40B (+16.0%)
|
4.18B
4.12B – 4.25B
+22.7% YoY
|
4.95B
4.81B – 5.43B
+18.6% YoY
|
5.75B
5.74B – 5.76B
+16.1% YoY
|
| EPS |
2.98
est: 2.24 (+32.8%)
|
2.98
est: 1.73 (+72.7%)
|
3.60
est: 2.76 (+30.5%)
|
3.60
est: 2.12 (+69.6%)
|
3.92
est: 5.12 (-23.4%)
|
6.40
est: 4.88 (+31.0%)
|
8.49
est: 6.58 (+29.0%)
|
7.62
7.37 – 8.01
+15.8% YoY
|
9.01
7.80 – 11.31
+18.3% YoY
|
10.57
9.07 – 11.70
+17.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.38B
OE per share TTM
10.32
Owner's Yield
7.07%
Maintenance CapEx ratio
21.69%
Maint CapEx / Avg PPE
31.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 131 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X China Consumer Brand ETF 2806.HK | 1.30% | 301.5K | 0.68% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.44% | 587.4K | 0.30% |
| 3 | iShares Disciplined Volatility Equity Active ETF BDVL | 0.19% | 3.19M | 0.41% |
| 4 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.17% | 245.6K | 0.35% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.17% | 5.07M | 0.40% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.17% | 167.3K | 0.45% |
| 7 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.16% | 218.6K | 0.35% |
| 8 | Samsung KODEX China CSI300 ETF 283580.KS | 0.16% | 315.1K | 0.12% |
| 9 | iShares MSCI China A ETF CNYA | 0.15% | 354.4K | 0.60% |
| 10 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.13% | 1.74M | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
466.4K
Shares Outstanding
676.02M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Muqin Lin | Chairman of the Board & CEO | 5M | male |
| Mugang Lin | Executive President & Executive Director | 4M | male |
| Yifu Lu | VP & Executive Director | 4M | male |
| Weiwei Jiang | VP & Executive Director | 4M | female |
| Lei Zhang | VP, Joint Company Secretary & Executive Director | 3M | male |
| Daiji Lin | Employee Representative Executive Director | 653.0K | male |
| Hong Hui Zhan | Secretary of the Board, Deputy GM of Financial Accounting Center & Accounting Supervisor | — | male |
| Dexin Peng | Chief Financial Officer | — | male |
| Sio Ngo Lin | Joint Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 605499.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
