Eastroc Beverage (Group) Co., Ltd. (605499.SS) — Stock Score Summary

Eastroc Beverage (Group) Co., Ltd. (605499.SS) has a MoatMap StockRank of 43/100 based on Quality (78/100), Value (25/100), and Momentum (28/100) factor scores. The current signal is HOLD. Eastroc Beverage is a high-quality consumer defensive compounder in China, taking significant market share in the energy drink space with high ROIC and strong brand loyalty (Peter Lynch lens). However, it lacks direct alignment with our 18-month global macro themes.

Eastroc Beverage (Group) Co., Ltd. is a leading Chinese beverage company, best known for its flagship "Eastroc Super Bull" energy drink. The company holds the second-largest market share in China's energy drink sector, competing effectively through a high-value, lower-price strategy targeted at blue-collar workers and drivers. Its competitive moat is reinforced by a massive nationwide distribution network and highly effective localized marketing campaigns.

Key Financial Metrics

Price$19.73
Market Cap$15.5B
P/E (TTM)19.55
P/E (Forward)15.16
Price/Book9.67
Return on Equity32.2%
Return on Invested Capital57.4%
Debt/Equity35.28
Gross Margin45.4%
Operating Margin25.5%
Revenue Growth21.5%
Dividend Yield2.8%
Free Cash Flow$53M

Eastroc Beverage (Group) Co., Ltd. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Eastroc Beverage (Group) Co., Ltd.’s (605499.SS) StockRank?
MoatMap’s StockRank for Eastroc Beverage (Group) Co., Ltd. (605499.SS) is 43/100, with a Hold signal. It is a composite of Quality (78), Value (25), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eastroc Beverage (Group) Co., Ltd. have an economic moat?
Eastroc Beverage (Group) Co., Ltd. (605499.SS) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastroc Beverage (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Eastroc Beverage (Group) Co., Ltd. (605499.SS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eastroc Beverage (Group) Co., Ltd. in?
Eastroc Beverage (Group) Co., Ltd. (605499.SS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).
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