Eastroc Beverage Group Co Ltd
SSE:605499
Intrinsic Value
Eastroc Beverage (Group) Co., Ltd. engages in the research and development, production and sales of beverages. [ Read More ]
The intrinsic value of one
Eastroc Beverage Group Co Ltd
stock under the Base Case scenario is
234.38
CNY.
Compared to the current market price of 191.27 CNY,
Eastroc Beverage Group Co Ltd
is
Undervalued by 18%.
Eastroc Beverage Group Co Ltd's market capitalization is 76.5B CNY.
Eastroc Beverage Group Co Ltd stock price is 191.27 CNY.
Eastroc Beverage Group Co Ltd stock price (191.27 CNY) is 18% less than its Intrinsic Value (234.38 CNY).
Eastroc Beverage Group Co Ltd stock price (191.27 CNY) is 4% less than its DCF Value (198.87 CNY). Open DCF Valuation
Eastroc Beverage Group Co Ltd stock price (191.27 CNY) is 29% less than its Relative Value (269.88 CNY). Open Relative Valuation
Eastroc Beverage Group Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Eastroc Beverage Group Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Eastroc Beverage Group Co Ltd has positive Net Income for the last twelve months.
Eastroc Beverage Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 44% to 36%.
Eastroc Beverage Group Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
Eastroc Beverage Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 35% to 25%.
Eastroc Beverage Group Co Ltd has positive Operating Income for the last twelve months.
Eastroc Beverage Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
Eastroc Beverage Group Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (9B CNY).
Eastroc Beverage Group Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Eastroc Beverage Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Eastroc Beverage Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Eastroc Beverage Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (5B CNY).
Eastroc Beverage Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Eastroc Beverage Group Co Ltd has positive Gross Profit for the last twelve months.
Eastroc Beverage Group Co Ltd has positive Free Cash Flow for the last twelve months.
Eastroc Beverage Group Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Eastroc Beverage Group Co Ltd's Altman Z-Score is very high and is equal to 6.45.
Valuation Backtest
Eastroc Beverage Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Eastroc Beverage Group Co Ltd
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Fundamental Analysis
Eastroc Beverage Group Co Ltd
Balance Sheet Decomposition
Eastroc Beverage Group Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 104.2m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 1.7B |
| PP&E | 3.3B |
| Intangibles | 349.3m |
| Other Non-Current Assets | 538.9m |
| Current Liabilities | 8.5B |
| Accounts Payable | 603.1m |
| Accrued Liabilities | 225.6m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 186.9m |
| Long-Term Debt | 161.9m |
| Other Non-Current Liabilities | 25m |
Earnings Waterfall
Eastroc Beverage Group Co Ltd
|
Revenue
|
10.5B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-326.6m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Eastroc Beverage Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Eastroc Beverage Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Eastroc Beverage Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eastroc Beverage Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Eastroc Beverage Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eastroc Beverage Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eastroc Beverage Group Co Ltd
is 225.5 CNY
with a low forecast of 210.08 CNY and a high forecast of 252 CNY.
Shareholder Return
Price
Eastroc Beverage Group Co Ltd
| Average Annual Return | 83.71% |
| Standard Deviation of Annual Returns | 122.05% |
| Max Drawdown | -59% |
| Market Capitalization | 76.5B CNY |
| Shares Outstanding | 400 009 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eastroc Beverage Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eastroc Beverage (Group) Co., Ltd. engages in the research and development, production and sales of beverages. The company is headquartered in Shenzhen, Guangdong and currently employs 8,120 full-time employees. The company went IPO on 2021-05-27. Its main products types are energy drinks, non-energy drinks and packaged drinking water, including Eastroc Super Drink, Citrus Lemon Tea, Tangerine Peel Super Drink and packaged drinking water, among others. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eastroc Beverage Group Co Ltd
stock under the Base Case scenario is
234.38
CNY.
Compared to the current market price of 191.27 CNY,
Eastroc Beverage Group Co Ltd
is
Undervalued by 18%.
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