ScoreWhy is Eastroc Beverage (Group) Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 6,103.48 MM
- ROCE(HY) Highest at 55.37%
- RAW MATERIAL COST(Y) Fallen by 0.47% (YoY)
2
With ROE of 44.56%, it has a expensive valuation with a 17.00 Price to Book Value
- Over the past year, while the stock has generated a return of 4.25%, its profits have risen by 45%
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eastroc Beverage (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eastroc Beverage (Group) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Eastroc Beverage (Group) Co., Ltd.
-5.26%
1.10
32.10%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.78%
EBIT Growth (5y)
38.47%
EBIT to Interest (avg)
87.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.13
Tax Ratio
19.25%
Dividend Payout Ratio
63.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.63%
ROE (avg)
34.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
17.00
EV to EBIT
31.59
EV to EBITDA
28.92
EV to Capital Employed
35.65
EV to Sales
7.69
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
112.88%
ROE (Latest)
44.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,103.48 MM
ROCE(HY)
Highest at 55.37%
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
NET PROFIT(9M)
Higher at CNY 3,604.42 MM
NET SALES(Q)
Highest at CNY 6,107.34 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eastroc Beverage (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 6,103.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 6,107.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 6,107.34 MM has Grown at 30.62%
over average net sales of the previous four periods of CNY 4,675.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 3,604.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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