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Eastroc Beverage Group Co Ltd
SSE:605499

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Eastroc Beverage Group Co Ltd
SSE:605499
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Price: 202.47 CNY -0.84% Market Closed
Market Cap: ¥105.3B

EV/EBITDA

19
Current
32%
Cheaper
vs 3-y average of 27.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
19
=
Enterprise Value
¥101B
/
EBITDA
¥5.2B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
19
=
Enterprise Value
¥101B
/
EBITDA
¥5.2B

Valuation Scenarios

Eastroc Beverage Group Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (27.9), the stock would be worth ¥296.63 (47% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-20%
Maximum Upside
+58%
Average Upside
34%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 19 ¥202.47
0%
3-Year Average 27.9 ¥296.63
+47%
5-Year Average 30 ¥319.29
+58%
Industry Average 15.2 ¥162.17
-20%
Country Average 28.8 ¥306.89
+52%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥101B
/
Jan 2026
¥5.2B
=
19
Current
¥101B
/
Dec 2026
¥7.4B
=
13.7
Forward
¥101B
/
Dec 2027
¥8.7B
=
11.6
Forward
¥101B
/
Dec 2028
¥10.1B
=
10
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
35th
Based on 5 409 companies
35th percentile
19
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Eastroc Beverage Group Co Ltd
Glance View

Eastroc Beverage Group Co Ltd., established in China, is a compelling narrative of seizing on a niche market and expanding it into a formidable business model. Stepping onto the playing field of China’s burgeoning non-alcoholic beverage sector, Eastroc has carved out a distinct presence with its focus on energy drinks. Their flagship brand, Eastroc Super Drink, resonates with a growing demographic embracing fast-paced lifestyles. By capitalizing on a unique blend of traditional Chinese herbs and modern energy drink components, they craft a concoction that appeals as much for its cultural resonance as its functionality. This balance of tradition and modernity isn't just branding gimmickry—it's a strategic attempt to address consumer preference shifts towards health-conscious and diversified beverage options. The firm’s success hinges on adept market positioning and distribution strategies, a backbone that effectively channels its products across China’s multifaceted retail landscapes—from bustling urban centers to rapidly developing rural locales. Using an extensive distribution network, Eastroc Beverage ensures that their products reach consumers at convenience stores, supermarkets, and online platforms. This network gives them the advantage of market penetration, supported by strategic marketing that utilizes celebrity endorsements and digital campaigns to solidify brand awareness. The company’s revenue model thrives on volume sales, leveraging the rapid growth of China’s urban middle class and their increasing disposable income. With a smart blend of robust branding and strategic distribution, Eastroc Beverage Group Co Ltd. continues to invigorate China's energy drink market, not just selling a beverage but riding the wave of an evolving consumer culture.

Intrinsic Value
279.4 CNY
Undervaluation 28%
Intrinsic Value
Price ¥202.47
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