605499 Stock Overview
Manufactures beverages in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Eastroc Beverage(Group) Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥242.62 |
| 52 Week High | CN¥258.47 |
| 52 Week Low | CN¥118.58 |
| Beta | 0.43 |
| 1 Month Change | 10.49% |
| 3 Month Change | 38.92% |
| 1 Year Change | 78.80% |
| 3 Year Change | 78.50% |
| 5 Year Change | n/a |
| Change since IPO | 373.37% |
Recent News & Updates
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease
Nov 24
Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?
Oct 27Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns
Oct 11Recent updates
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease
Nov 24Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?
Oct 27Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns
Oct 11Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking
Sep 21Calculating The Intrinsic Value Of Eastroc Beverage(Group) Co., Ltd. (SHSE:605499)
Jul 28Does Eastroc Beverage(Group) (SHSE:605499) Deserve A Spot On Your Watchlist?
Jul 12We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease
Jun 22Getting In Cheap On Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Is Unlikely
May 25Investors Shouldn't Overlook Eastroc Beverage(Group)'s (SHSE:605499) Impressive Returns On Capital
May 09We Think Eastroc Beverage(Group)'s (SHSE:605499) Robust Earnings Are Conservative
Apr 23An Intrinsic Calculation For Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Suggests It's 21% Undervalued
Feb 28Shareholder Returns
| 605499 | CN Beverage | CN Market | |
|---|---|---|---|
| 7D | -3.4% | -1.9% | -1.2% |
| 1Y | 78.8% | -6.6% | 11.8% |
Return vs Industry: 605499 exceeded the CN Beverage industry which returned -6.6% over the past year.
Return vs Market: 605499 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 605499 volatility | |
|---|---|
| 605499 Average Weekly Movement | 5.6% |
| Beverage Industry Average Movement | 7.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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 | 9,460 | Muqin Lin | www.szeastroc.com |
Eastroc Beverage(Group) Co., Ltd. manufactures beverages in China. It provides Dongpeng vitamin functional drinks, Mandarin lemon tea, Dongpeng Jiayi, Chen pit drink, and Dongpengshui. Eastroc Beverage(Group) Co., Ltd.
Eastroc Beverage(Group) Co., Ltd. Fundamentals Summary
| 605499 fundamental statistics | |
|---|---|
| Market cap | CN¥126.17b |
| Earnings (TTM) | CN¥3.09b |
| Revenue (TTM) | CN¥15.18b |
40.8x
P/E Ratio8.3x
P/S RatioIs 605499 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 605499 income statement (TTM) | |
|---|---|
| Revenue | CN¥15.18b |
| Cost of Revenue | CN¥8.35b |
| Gross Profit | CN¥6.83b |
| Other Expenses | CN¥3.74b |
| Earnings | CN¥3.09b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.95 |
| Gross Margin | 44.98% |
| Net Profit Margin | 20.37% |
| Debt/Equity Ratio | 97.3% |
How did 605499 perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Eastroc Beverage(Group) Co., Ltd. is covered by 24 analysts. 21 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 |
|---|---|
| Jack Chen | BofA Global Research |
| Jing Huang | Chasing Securities |
| Guangyi Liu | China Galaxy Securities Co., Ltd. |