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Eastroc Beverage (Group) Co.,Ltd. (605499.SS)

58.6Fair

ValueMarkers Composite Index

Top 71%#12,778 of 44,722
Undervalued

70% below intrinsic value ($109)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-3.03
Low Risk
Altman
36.16
Safe
DCF Value
$109
Undervalued
ROIC
25.9%
Strong
P/E
22.5
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Eastroc Beverage (Group) Co.,Ltd. (605499.SS) — VMCI valuation read

Across 120 indicators, Eastroc Beverage (Group) Co.,Ltd. (605499.SS) lands at VMCI 59/100. The Consumer Defensive sector median is 50, so the 9-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 605499.SS in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 605499.SS trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%). On Risk, net debt to EBITDA of 1.8x is the rate-sensitivity line to watch for 605499.SS on the trailing balance sheet.

605499.SS fell 2.6% over the trailing 7 days, with a +1.9% read on a 30-day basis.

Eastroc Beverage (Group) Co.,Ltd. manufactures beverages in China. It provides Dongpeng vitamin functional drinks, Mandarin lemon tea, Dongpeng Jiayi, Chen pit drink, and Dongpengshui. The company was founded in 1994 and is headquartered in Shenzhen, China.

CEO: Muqin Lin10,985 employeesCNwww.szeastroc.com

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