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Eastroc Beverage (Group) Co., Ltd. (605499) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Eastroc Beverage (Group) Co., Ltd.

605499Market cap $12BPrice $16.8

Country🇨🇳China

SectorConsumer

IndustryBeverages

Makes energy drinks that outsell Red Bull in China, led by its flagship Dongpeng Special Drink. It's become the country's top energy beverage brand by volume, fueling truck drivers and gamers alike with cheap, potent caffeine.

In Bastion Portfolios?

52W Return-48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1-13%3

EPS Growth Y+2+11%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin25%8

Net Income Margin22%8

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-2.810

Efficiency

ROE35%9

ROA17%10

Earnings Stability88

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV4.14

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd108

Yield

Free Cash Flow Yield5.7%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-10%3

YTD return-43%1

Mid term

Price vs 52wHigh49%1

1 year return-50%1

Long term

3 year return+12%3

5 year return-1%4

Risk Shield

Price Risk

Beta-0.010

Volatility38%5

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield5.7%7

Quality

ROCE39%10

Earnings Stability88

Net Debt/EBITDA-2.810

02Growth

Is it actually growing, and how fast?

605499Eastroc Beverage (Group) Co.

Revenue FY25$3.0B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E+11%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 13%/yr). One year dips: EPS falls 13% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

605499Eastroc Beverage (Group) Co.

Total return Current−18.7%

Price return Current−23.8%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-10%3

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-50%1

3-year return+12%3

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -0.6% over five), behind 60% of the market.

It's down 50% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-10%) and so far this year (-43%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Eastroc Beverage (Group) Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

605499Eastroc Beverage (Group) Co.

Revenue FY25$3.0B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E+11%7

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 13%/yr). One year dips: EPS falls 13% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

605499Eastroc Beverage (Group) Co.

Total return Current−18.7%

Price return Current−23.8%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-10%3

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-50%1

3-year return+12%3

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -0.6% over five), behind 60% of the market.

It's down 50% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-10%) and so far this year (-43%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Eastroc Beverage (Group) Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community