Eastroc Beverage (Group) Co Ltd Class A 605499
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CNY 205.99
- Day Range
- CNY 203.45–212.99
- 52-Week Range
- CNY 150.57–212.99
- Bid/Ask
- CNY 212.12 / CNY 212.88
- Market Cap
- CNY 85.15 Bil
- Volume/Avg
- 1.7 Mil / 884,121
Key Statistics
- Price/Earnings (Normalized)
- 41.79
- Price/Sales
- 6.95
- Dividend Yield (Trailing)
- 0.94%
- Dividend Yield (Forward)
- 0.94%
- Total Yield
- 0.94%
Company Profile
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Growth
- Total Number of Employees
- 9,460
- Website
- https://www.szeastroc.com
Comparables
Valuation
|
Metric
|
605499
|
603198
|
600365
|
|---|---|---|---|
Price/Earnings (Normalized) | 41.79 | 23.11 | — |
Price/Book Value | 12.19 | 6.14 | 3.74 |
Price/Sales | 6.95 | 7.96 | 1.32 |
Price/Cash Flow | 24.92 | 24.37 | — |
Price/Earnings
605499
603198
600365
Financial Strength
|
Metric
|
605499
|
603198
|
600365
|
|---|---|---|---|
Quick Ratio | 1.01 | 1.34 | 0.42 |
Current Ratio | 1.13 | 3.13 | 1.40 |
Interest Coverage | 34.67 | 386.91 | −2.28 |
Quick Ratio
605499
603198
600365
Profitability
|
Metric
|
605499
|
603198
|
600365
|
|---|---|---|---|
Return on Assets (Normalized) | 14.13% | 22.56% | −7.36% |
Return on Equity (Normalized) | 33.35% | 30.66% | −20.35% |
Return on Invested Capital (Normalized) | 21.01% | 30.59% | −14.90% |
Return on Assets
605499
603198
600365
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Vddnvfzr | Bhqjfx | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | TZL | Qycr | $118.1 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Pjmdcybksp | Ntsy | $118.1 Bil | |
HINKF
| Heineken NV | — | Jqmkjcb | $54.9 Bil | |
HEINY
| Heineken NV ADR | Vlxwcqbzv | Wdksvhx | $54.9 Bil | |
ABEV
| Ambev SA ADR | Hzhtxtcl | Tbh | $36.8 Bil | |
HKHHF
| Heineken Holding NV | — | Crz | $23.2 Bil | |
CABGY
| Carlsberg A/S ADR | Zgnmdtypq | Jtxvb | $18.9 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Mlvqgfscm | Lwvgv | $12.1 Bil | |
SAM
| Boston Beer Co Inc Class A | Mnysmzlbm | Ssvbrk | $3.3 Bil |