Eastroc Beverage (Group) (605499) Stock Overview
Engages in the manufacturing and distribution of beverages in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
605499 Community Fair Values
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Analyst Price Targets
Eastroc Beverage (Group) Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥120.60 |
| 52 Week High | CN¥252.69 |
| 52 Week Low | CN¥120.42 |
| Beta | 0.14 |
| 1 Month Change | -19.06% |
| 3 Month Change | -31.26% |
| 1 Year Change | -51.18% |
| 3 Year Change | 18.50% |
| 5 Year Change | -13.27% |
| Change since IPO | 205.89% |
Recent News & Updates
Narrative Update • Jun 11
605499: Share Repurchase And Capital Changes Will Support Future Returns
Analysts now see Eastroc Beverage (Group) as fairly valued at about CN¥209.23 per share, down from around CN¥286.89, mainly reflecting updated assumptions on discount rate, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Shareholders approved changes to registered capital and amendments to the Articles of Association at the AGM held on April 29, 2026.Narrative Update • Apr 20
605499: Buyback Plan And Lock Ups Will Support Future Returns
Eastroc Beverage (Group) now carries a slightly lower analyst price target of CN¥286.89, down from CN¥298.29. Analysts point to updated assumptions for revenue growth, profit margin and future P/E as key drivers of the revision.Recent updates
Narrative Update • Jun 11
605499: Share Repurchase And Capital Changes Will Support Future Returns
Analysts now see Eastroc Beverage (Group) as fairly valued at about CN¥209.23 per share, down from around CN¥286.89, mainly reflecting updated assumptions on discount rate, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Shareholders approved changes to registered capital and amendments to the Articles of Association at the AGM held on April 29, 2026.Narrative Update • Apr 20
605499: Buyback Plan And Lock Ups Will Support Future Returns
Eastroc Beverage (Group) now carries a slightly lower analyst price target of CN¥286.89, down from CN¥298.29. Analysts point to updated assumptions for revenue growth, profit margin and future P/E as key drivers of the revision.Narrative Update • Apr 06
605499: Follow On Offering And Lock Ups Will Support Future Returns
Analysts have trimmed their price target for Eastroc Beverage (Group) to CN¥298.29 from CN¥321.06, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Board meeting scheduled for Mar 30, 2026 to review and approve annual results for the year ended Dec 31, 2025, and to consider the publication of those results and any final dividend recommendation (company filing).Narrative Update • Mar 23
605499: Follow On Offering And Lock Ups Will Support Future Upside
Analysts have nudged their price target for Eastroc Beverage (Group) slightly higher to about CN¥321 from around CN¥318, citing updated assumptions for revenue growth, profit margins and a modestly higher forward P/E multiple. What's in the News Board meeting scheduled for March 30, 2026 to review and approve annual results for the year ended December 31, 2025, to consider publication of those results, and to consider a recommendation of a final dividend, if any (Key Developments).Narrative Update • Mar 09
605499: Follow On Offering And Lock Ups Will Support Future Upside
Analysts have marginally reduced their price target for Eastroc Beverage (Group) to CN¥318.36 from CN¥320.28, citing slightly lower assumptions for revenue growth, profit margins, and future P/E multiples in their updated models. What's in the News Eastroc Beverage (Group) has completed a follow on equity offering of H shares totaling about HK$10.14b, with multiple tranches priced at HK$248 per share and a HK$1.488 discount per security, including a new market listing with Regulation S, Rule 144A, and a reserved share offering (Key Developments).Narrative Update • Feb 21
605499: Follow On Offering And Lock Up Structure Will Drive Future Upside
Analysts kept their CN¥320.28 price target for Eastroc Beverage (Group) broadly unchanged, reflecting only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions, rather than a change in their overall view of the stock. What's in the News Completed follow-on equity offering of H shares totaling HK$10.140695b, with multiple tranches priced at HK$248 per share and a HK$1.488 discount per security, including a new market listing and reserved share offering features (Key Developments) Previously filed follow-on equity offering of H shares in the same total amount of HK$10.140695b, with similar tranche sizes, maximum price of HK$248 per share, and HK$1.488 discount per security (Key Developments) Upcoming special or extraordinary shareholders meeting on January 16, 2026 at 14:30 China Standard Time in the company’s meeting room in Shenzhen, Guangdong, China (Key Developments) Special or extraordinary shareholders meeting scheduled for March 10, 2026 at 14:30 China Standard Time in the VIP meeting room at Mingliang Science Park in Shenzhen, Guangdong, China (Key Developments) Certain H shares subject to lock-up agreements ending on August 2, 2026 and February 2, 2027, with controlling shareholders agreeing to 6 month and 12 month lock-up periods from the listing date (Key Developments) Valuation Changes Fair Value: The fair value estimate remains unchanged at CN¥320.28, indicating no adjustment to the overall valuation level used.Narrative Update • Feb 06
605499: Follow On Offering And Lock Up Structure Will Support Future Upside
Analysts have trimmed their price target for Eastroc Beverage (Group) to about ¥320 from around ¥330, citing slightly adjusted assumptions for the discount rate, expected revenue growth, profit margins, and future P/E multiples. What's in the News Eastroc Beverage (Group) completed a follow on equity offering of H shares totaling about HK$10.14b, with multiple tranches of common stock priced around HK$248 per share and offered at a discount of HK$1.488 per share (Key Developments).Narrative Update • Jan 20
605499: Future Earnings Quality Will Support Upside Into 2026 Extraordinary Meeting
Analysts have trimmed their price target for Eastroc Beverage (Group) by about 1%, to roughly ¥330 from around ¥334, as small tweaks to fair value, profit margin and future P/E assumptions outweighed slightly higher revenue growth expectations. What's in the News Eastroc Beverage (Group) has scheduled a Special or Extraordinary Shareholders Meeting for January 16, 2026, at 14:30 China Standard Time.Narrative Update • Jan 05
605499: Future Earnings Quality Will Support Upside Into 2026 Shareholder Meeting
Analysts have nudged up their fair value estimate for Eastroc Beverage(Group) from ¥329.74 to ¥333.98, citing slightly higher assumptions for revenue growth, profit margins and future P/E multiples in their refreshed models. What's in the News A special or extraordinary shareholders meeting is scheduled for January 16, 2026, at 14:30 China Standard Time in the company's meeting room in Shenzhen, Guangdong, China (Key Developments).Narrative Update • Dec 22
605499: Future Earnings Quality Is Expected To Support Continued Share Price Strength
Analysts have trimmed their price target on Eastroc Beverage (Group) slightly to HKD 329.74 from HKD 331.41. This reflects marginally softer profit margin assumptions, despite a modest uptick in expected revenue growth and a slightly lower future P/E multiple.Narrative Update • Dec 08
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.Narrative Update • Nov 24
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 25.89xNarrative Update • Nov 09
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.Narrative Update • Oct 26
Dual Engine Approach And International Expansion Will Redefine Beverage Markets
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.
New Narrative • Mar 30
Dual Engine Approach And International Expansion Will Redefine Beverage Markets
The company's dual-engine strategy and focus on digital transformation enhance revenue growth and consumer loyalty, benefiting future earnings.Shareholder Returns
| 605499 | CN Beverage | CN Market | |
|---|---|---|---|
| 7D | -8.5% | -6.0% | 4.7% |
| 1Y | -51.2% | -24.7% | 35.4% |
Return vs Industry: 605499 underperformed the CN Beverage industry which returned -23.9% over the past year.
Return vs Market: 605499 underperformed the CN Market which returned 34.9% over the past year.
Price Volatility
| 605499 volatility | |
|---|---|
| 605499 Average Weekly Movement | 6.0% |
| Beverage Industry Average Movement | 5.3% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in CN Market | 10.6% |
| 10% least volatile stocks in CN Market | 4.4% |
Stable Share Price: 605499 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 605499's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 12,376 | Muqin Lin | www.szeastroc.com |
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People’s Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and eastroc coco island.
Eastroc Beverage (Group) Co., Ltd. Fundamentals Summary
| 605499 fundamental statistics | |
|---|---|
| Market cap | CN¥87.13b |
| Earnings (TTM) | CN¥4.69b |
| Revenue (TTM) | CN¥21.92b |
18.8x
P/E Ratio4.0x
P/S RatioIs 605499 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 605499 income statement (TTM) | |
|---|---|
| Revenue | CN¥21.92b |
| Cost of Revenue | CN¥11.96b |
| Gross Profit | CN¥9.96b |
| Other Expenses | CN¥5.27b |
| Earnings | CN¥4.69b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.40 |
| Gross Margin | 45.45% |
| Net Profit Margin | 21.41% |
| Debt/Equity Ratio | 33.2% |
How did 605499 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/19 01:17 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eastroc Beverage (Group) Co., Ltd. is covered by 22 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Euan Grant Mcleish | Bernstein |
| Ruofan Chen | BofA Global Research |
| Guangyi Liu | China Galaxy Securities Co., Ltd. |