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.
-54.88%
1.10
32.10%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.74%
EBIT Growth (5y)
34.26%
EBIT to Interest (avg)
87.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.14
Tax Ratio
19.25%
Dividend Payout Ratio
71.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.63%
ROE (avg)
34.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.50
EV to EBIT
13.93
EV to EBITDA
13.02
EV to Capital Employed
18.47
EV to Sales
3.46
PEG Ratio
0.80
Dividend Yield
0.67%
ROCE (Latest)
132.62%
ROE (Latest)
22.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,222.26 MM
NET SALES(HY)
At CNY 9,919.55 MM has Grown at 22.03%
INTEREST COVERAGE RATIO(Q)
Highest at 6,637.44
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
CASH AND EQV(HY)
Highest at CNY 37,011.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.02 %
-2What is not working for the Company
ROCE(HY)
Lowest at 32.22%
Here's what is working for Eastroc Beverage (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 6,222.26 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)
Interest Coverage Ratio
Highest at 6,637.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 9,919.55 MM has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 37,011.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.77% (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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