Intrinsic Value

Is Eastroc Beverage (Group) Co Ltd undervalued or overvalued?

See the intrinsic value estimate for Eastroc Beverage (Group) Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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Eastroc Beverage (Group) Co Ltd Intrinsic Value
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Today vs. history

Eastroc Beverage (Group) Co Ltd looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with Eastroc Beverage (Group) Co Ltd’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ¥108
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Fundamental Analysis

What Eastroc Beverage (Group) Does

Beverages Consumer Staples

Eastroc Beverage Group is a Chinese packaged beverage company best known for its energy drink brand. It makes and sells ready-to-drink beverages such as energy drinks, tea drinks, and bottled water through supermarkets, convenience stores, wholesalers, and other retail channels. Its products are aimed mainly at everyday consumers who want low-cost drinks for refreshment, hydration, or a quick energy boost.

Headquarters
China CN
Employees
12 376
IPO date
May 27, 2021
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Eastroc Beverage (Group) has a wide economic moat

No Moat Narrow Wide

Eastroc’s large-scale production and nationwide delivery network help it keep its drinks widely available at value prices. These lower costs and broad reach make it harder for rivals to win buyers who want an affordable energy drink.

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Financials
Efficiency

Earnings Waterfall
Eastroc Beverage (Group) Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one Eastroc Beverage (Group) Co Ltd stock?

The intrinsic value for Eastroc Beverage (Group) Co Ltd (605499) under the Base Case is hidden CNY.

Is Eastroc Beverage (Group) Co Ltd stock undervalued or overvalued?

Compared with the current market price of 108 CNY, the stock appears hidden.

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