Eastroc Beverage(Group)

Dual Engine Approach And International Expansion Will Redefine Beverage Markets

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

30 Mar 25

Updated

08 Dec 25

Views

20

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

9.2%

7D

4.2%

Loading

1Y

9.2%

7D

4.2%

You can edit this narrative until Dec 9 1:05 PM. Then, changes will post as Updates.

Author's Valuation

CN¥331.4118.6% undervalued

AnalystConsensusTarget Fair Value

Shared on 08 Dec 25

Fair value Increased 0.61%

605499: Higher Profitability Is Expected To Support Continued Share Price Strength

Analysts have nudged their price target on Eastroc Beverage Group slightly higher, lifting fair value by approximately CNY 2 to about CNY 331 per share. They cite marginally stronger expectations for revenue growth, profitability, and future valuation multiples.

Shared on 24 Nov 25

Fair value Decreased 0.78%

605499: Projected Profit Margin Improvement Will Drive Continued Price Strength

Analysts have slightly reduced their price target for Eastroc Beverage (Group) from ¥331.99 to ¥329.41, citing modest adjustments to growth and valuation assumptions. Valuation Changes Fair Value: Reduced slightly from CN¥331.99 to CN¥329.41 Discount Rate: Remained essentially unchanged at 6.76% Revenue Growth: Decreased modestly from 20.78% to 20.64% Net Profit Margin: Increased marginally from 22.76% to 22.79% Future P/E: Fell slightly from 26.03x to 25.89x

Shared on 09 Nov 25

Fair value Increased 0.79%

605499: Future Earnings Adjustments Will Likely Support Ongoing Share Price Strength

Analysts have modestly increased their price target for Eastroc Beverage (Group) by approximately RMB 2.60 to RMB 331.99, citing slight adjustments to discount rates and future earnings estimates. Valuation Changes Fair Value: Updated to CN¥331.99, up modestly from CN¥329.39.

Shared on 26 Oct 25

Fair value Increased 1.27%

Analysts have slightly raised their price target for Eastroc Beverage (Group) to ¥329.39, up from ¥325.26. They cite ongoing profitability and modest adjustments to growth outlooks.

Shared on 01 May 25

Fair value Increased 16%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 1.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 0.077%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 8.86%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

CN¥331.41

18.6% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

19.72%

Beverage revenue growth rate

0.05%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.76%

Calculation

CN¥8.07b

Earnings '28

x

25.98x

PE Ratio '28

=

CN¥209.70b

Market Cap '28

CN¥209.70b

Market Cap '28

/

520.01m

No. shares '28

=

CN¥403.25

Share Price '28

CN¥403.25 Share Price '28

Discounted to 2025 @ 6.76% p.a.

=

CN¥331.40

Fair Value '25