Eastroc Beverage (Group) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eastroc Beverage (Group) Co., Ltd.

Why is Eastroc Beverage (Group) Co., Ltd. ?

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)

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 Report

Verdict Report

How 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.

-46.7%

1.10

32.10%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.74%

EBIT Growth (5y)

34.26%

EBIT to Interest (avg)

43.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.11

Tax Ratio

20.98%

Dividend Payout Ratio

71.28%

Pledged Shares

Institutional Holding

ROCE (avg)

126.93%

ROE (avg)

34.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

12.89

EV to EBITDA

12.05

EV to Capital Employed

17.09

EV to Sales

3.20

PEG Ratio

0.75

Dividend Yield

0.71%

ROCE (Latest)

132.62%

ROE (Latest)

22.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,280.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 8,773.57

DIVIDEND PAYOUT RATIO(Y)

Highest at 117.75%

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

CASH AND EQV(HY)

Highest at CNY 46,404.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.09 %

DIVIDEND PER SHARE(HY)

Highest at CNY 43.96

NET SALES(Q)

Highest at CNY 6,554.79 MM

OPERATING PROFIT(Q)

Highest at CNY 1,984.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,797.1 MM

NET PROFIT(Q)

Highest at CNY 1,407.48 MM

EPS(Q)

Highest at CNY 2.21

-2What is not working for the Company

ROCE(HY)

Lowest at 34.79%

Here's what is working for Eastroc Beverage (Group) Co., Ltd.

Operating Cash Flow

Highest at CNY 7,280.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 8,773.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 6,554.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 6,554.79 MM has Grown at 19.64%

over average net sales of the previous four periods of CNY 5,478.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,984.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 30.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,797.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,407.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 46,404.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 43.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 117.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.74% (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