Is Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Trading At A 24% Discount?
Jan 21
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Chinese (SSE) Consumer Staples Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies262
- 7D2.7%
- 3M-3.1%
- 1Y-2.1%
- YTD-1.8%
The Consumer Staples industry is up 2.5% in the last week, with Kweichow Moutai up 2.1%. During this same period, the Eastroc Beverage(Group) underperformed, falling 7.6%. In contrast, the industry has lost 5.0% in the last 12 months. Looking forward, earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Chinese Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | CN¥6.2t | CN¥2.6t | CN¥277.6b | 29.1x | 22.3x | 2.4x |
| Thu, 19 Dec 2024 | CN¥6.6t | CN¥2.6t | CN¥277.6b | 31.3x | 23.9x | 2.5x |
| Sat, 16 Nov 2024 | CN¥6.6t | CN¥2.6t | CN¥277.2b | 29.4x | 23.6x | 2.5x |
| Mon, 14 Oct 2024 | CN¥6.4t | CN¥2.6t | CN¥253.1b | 26.3x | 25.3x | 2.4x |
| Wed, 11 Sep 2024 | CN¥5.4t | CN¥2.6t | CN¥253.1b | 22.7x | 21.2x | 2x |
| Fri, 09 Aug 2024 | CN¥5.8t | CN¥2.7t | CN¥235.9b | 24.6x | 24.7x | 2.2x |
| Sun, 07 Jul 2024 | CN¥5.8t | CN¥2.7t | CN¥230.2b | 23.9x | 25.3x | 2.2x |
| Tue, 04 Jun 2024 | CN¥6.7t | CN¥2.7t | CN¥230.2b | 27.5x | 29x | 2.5x |
| Thu, 02 May 2024 | CN¥6.9t | CN¥2.8t | CN¥231.6b | 28.3x | 29.7x | 2.5x |
| Sat, 30 Mar 2024 | CN¥6.8t | CN¥2.7t | CN¥211.4b | 28.1x | 32x | 2.5x |
| Mon, 26 Feb 2024 | CN¥6.7t | CN¥2.7t | CN¥221.0b | 27.4x | 30.2x | 2.5x |
| Wed, 24 Jan 2024 | CN¥6.3t | CN¥2.7t | CN¥221.0b | 27.4x | 28.4x | 2.3x |
| Fri, 22 Dec 2023 | CN¥6.7t | CN¥2.7t | CN¥221.0b | 30.8x | 30.2x | 2.5x |
| Sun, 19 Nov 2023 | CN¥7.1t | CN¥2.7t | CN¥221.0b | 31.8x | 32.2x | 2.7x |
| Tue, 17 Oct 2023 | CN¥7.1t | CN¥2.7t | CN¥229.7b | 31.6x | 30.9x | 2.7x |
| Thu, 14 Sep 2023 | CN¥7.5t | CN¥2.7t | CN¥229.5b | 33.3x | 32.7x | 2.8x |
| Sat, 12 Aug 2023 | CN¥7.6t | CN¥2.6t | CN¥238.8b | 34.9x | 31.9x | 2.9x |
| Mon, 10 Jul 2023 | CN¥7.3t | CN¥2.6t | CN¥235.0b | 36x | 31x | 2.8x |
| Wed, 07 Jun 2023 | CN¥7.3t | CN¥2.6t | CN¥235.1b | 35.3x | 31x | 2.8x |
| Fri, 05 May 2023 | CN¥7.8t | CN¥2.6t | CN¥224.8b | 38.5x | 34.8x | 3x |
| Sun, 02 Apr 2023 | CN¥8.4t | CN¥2.4t | CN¥187.0b | 41.1x | 44.7x | 3.4x |
| Tue, 28 Feb 2023 | CN¥8.7t | CN¥2.5t | CN¥200.6b | 42.3x | 43.4x | 3.4x |
| Thu, 26 Jan 2023 | CN¥8.7t | CN¥2.5t | CN¥200.7b | 38.8x | 43.1x | 3.4x |
| Sat, 24 Dec 2022 | CN¥8.3t | CN¥2.5t | CN¥200.8b | 39x | 41.2x | 3.3x |
| Mon, 21 Nov 2022 | CN¥7.6t | CN¥2.5t | CN¥200.7b | 37.4x | 38x | 3x |
| Wed, 19 Oct 2022 | CN¥7.9t | CN¥2.4t | CN¥158.2b | 37.3x | 50.1x | 3.3x |
| Fri, 16 Sep 2022 | CN¥8.2t | CN¥2.4t | CN¥153.1b | 38.9x | 53.9x | 3.4x |
| Sun, 14 Aug 2022 | CN¥8.5t | CN¥2.3t | CN¥147.8b | 39.5x | 57.3x | 3.6x |
| Tue, 12 Jul 2022 | CN¥8.8t | CN¥2.3t | CN¥140.6b | 42.4x | 62.9x | 3.8x |
| Thu, 09 Jun 2022 | CN¥8.2t | CN¥2.3t | CN¥140.8b | 39.7x | 58.2x | 3.5x |
| Sat, 07 May 2022 | CN¥7.7t | CN¥2.3t | CN¥141.3b | 36.5x | 54.8x | 3.3x |
| Mon, 04 Apr 2022 | CN¥8.0t | CN¥2.3t | CN¥171.5b | 37.9x | 46.7x | 3.5x |
| Wed, 02 Mar 2022 | CN¥8.7t | CN¥2.3t | CN¥167.4b | 40.1x | 52x | 3.8x |
| Fri, 28 Jan 2022 | CN¥8.7t | CN¥2.3t | CN¥171.4b | 39.8x | 50.5x | 3.8x |
Price to Earnings Ratio
50.5x
Current Industry PE
- Investors are pessimistic on the Chinese Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.1x which is lower than its 3-year average PE of 37.3x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 5.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chinese Consumer Staples sector?
| CN Market | 4.24% | |
| Consumer Staples | 2.71% | |
| Household Products | 5.93% | |
| Tobacco | 5.78% | |
| Food and Staples Retail | 3.61% | |
| Personal Products | 3.20% | |
| Food | 2.74% | |
| Beverage | 2.53% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 90.7x.
- Analysts are expecting annual earnings growth of 43.7%, which is higher than its past year's earnings growth of 6.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings growth rate of 6.0% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600519 Kweichow Moutai | CN¥1.47k | 2.1% +CN¥38.7b | -10.2% | PE22.4x | |
| 000858 Wuliangye YibinLtd | CN¥134.30 | 3.9% +CN¥19.8b | 5.7% | PE16.1x | |
| 600809 Shanxi Xinghuacun Fen Wine FactoryLtd | CN¥182.30 | 5.0% +CN¥10.7b | -9.9% | PE18x | |
| 002714 Muyuan Foods | CN¥37.23 | 2.7% +CN¥5.3b | 3.8% | PE25x | |
| 301498 Gambol Pet Group | CN¥94.11 | 14.2% +CN¥4.7b | 135.4% | PE64.4x |
