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Eastroc Beverage (Group) Co., Ltd. (9980.HK)
Shenzhen, CN
Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.56% | -11.98% | -14.94% | -30.65% | -31.69% | -31.69% | -31.69% | -31.69% | -31.69% | -31.69% | -31.69% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | +1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Beverages - Non-Alcoholic: +4.6%+31.8% ★ Q1'26: +21.5% (vs Q1'25)
-
EPS growth Beverages - Non-Alcoholic: +9.3%+2.0% Q1'26: -100.0% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%+21.1% Q1'26: +13.1% (vs Q1'25)
-
EBIT margin Beverages - Non-Alcoholic: +13.6%+24.5% ★ Q1'26: +25.5% (vs Q1'25)
-
ROIC Beverages - Non-Alcoholic: +11.1%— Q1'26: +79.3% (vs Q1'25)
-
Share dilution Beverages - Non-Alcoholic: +0.1%+30.0% Q1'26: -100.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×— Q1'26: 1.21× (vs Q1'25)
* 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.
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 18 Rev. Ana. 6 EPS Ana. |
Dec 2027 20 Rev. Ana. 6 EPS Ana. |
Dec 2028 10 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
15.84B
est: 17.22B (-8.0%)
|
20.88B
est: 23.53B (-11.3%)
|
29.50B
29.14B – 30.06B
+25.4% YoY
|
35.00B
33.99B – 38.39B
+18.6% YoY
|
40.59B
39.73B – 43.08B
+16.0% YoY
|
| EBITDA |
4.46B
est: 4.41B (+1.3%)
|
5.57B
est: 6.02B (-7.5%)
|
7.55B
7.46B – 7.69B
+25.4% YoY
|
8.96B
8.70B – 9.83B
+18.6% YoY
|
10.39B
10.17B – 11.03B
+16.0% YoY
|
| EBIT |
4.11B
est: 3.97B (+3.5%)
|
5.12B
est: 5.43B (-5.6%)
|
6.80B
6.72B – 6.93B
+25.4% YoY
|
8.07B
7.84B – 8.85B
+18.6% YoY
|
9.36B
9.16B – 9.94B
+16.0% YoY
|
| Net Income |
3.33B
est: 3.54B (-6.1%)
|
4.42B
est: 4.99B (-11.6%)
|
5.84B
5.34B – 6.17B
+16.9% YoY
|
6.89B
6.26B – 7.40B
+18.1% YoY
|
8.08B
7.85B – 8.72B
+17.1% YoY
|
| SGA |
1.72B
est: 1.87B (-7.8%)
|
3.96B
est: 2.55B (+55.2%)
|
3.20B
3.16B – 3.26B
+25.4% YoY
|
3.80B
3.69B – 4.17B
+18.6% YoY
|
4.41B
4.31B – 4.68B
+16.0% YoY
|
| EPS |
6.40
est: 5.24 (+22.1%)
|
6.53
est: 7.39 (-11.6%)
|
8.64
7.90 – 9.13
+16.9% YoY
|
10.20
9.26 – 10.95
+18.1% YoY
|
11.95
11.62 – 12.90
+17.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.01% | 8.0K | 0.45% |
| 2 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.01% | 81.6K | 0.10% |
| 3 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 28.9K | 0.15% |
| 4 | Goldman Sachs MarketBeta Total International Equity ETF GXUS | 0.00% | 20.7K | 0.18% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Muqin Lin | Chairman of the Board & CEO | 6M | male |
| Mugang Lin | Executive President & Executive Director | 5M | male |
| Yifu Lu | VP & Executive Director | 5M | male |
| Weiwei Jiang | VP & Executive Director | 5M | female |
| Lei Zhang | VP, Joint Company Secretary & Executive Director | 4M | male |
| Daiji Lin | Employee Representative Executive Director | 754.6K | 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 9980.HK
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.
