Eastroc Beverage Financials
| 605499 Stock | 218.60 0.20 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 2.4 B |
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Eastroc | Select Account or Indicator |
Understanding current and past Eastroc Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastroc Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastroc Beverage's assets may result in an increase in income on the income statement.
Please note, the presentation of Eastroc Beverage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eastroc Beverage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eastroc Beverage's management manipulating its earnings.
Eastroc Beverage Stock Summary
Eastroc Beverage competes with Shaanxi Energy, China Express, Wuhan Hvsen, Ningbo MedicalSystem, and Cultural Investment. Eastroc Beverage is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005576 |
| Business Address | Zhongguan Honghualing Industrial |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.szeastroc.com |
| Phone | 86 40 0633 8299 |
You should never invest in Eastroc Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastroc Stock, because this is throwing your money away. Analyzing the key information contained in Eastroc Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastroc Beverage Key Financial Ratios
Eastroc Beverage's financial ratios allow both analysts and investors to convert raw data from Eastroc Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Eastroc Beverage over time and compare it to other companies across industries.| Revenue | 11.26 B | ||||
| Gross Profit | 8.5 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 2.04 B | ||||
| Total Asset | 14.71 B |
Eastroc Beverage Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.3B | 4.4B | 7.8B | 11.9B | 14.7B | 15.4B | |
| Other Current Liab | 1.1B | 1.7B | 2.2B | 2.8B | 160.1M | 152.1M | |
| Net Debt | (698.2M) | (751.2M) | (233.2M) | 1.1B | 1.3B | 1.4B | |
| Retained Earnings | 804.0M | 1.1B | 1.6B | 2.4B | 3.6B | 3.8B | |
| Accounts Payable | 319.4M | 298.0M | 554.4M | 651.2M | 915.4M | 491.4M | |
| Cash | 945.1M | 1.2B | 1.0B | 2.2B | 6.1B | 6.4B | |
| Inventory | 214.2M | 272.7M | 340.0M | 394.2M | 568.6M | 321.2M | |
| Other Current Assets | 89.9M | 204.8M | 1.1B | 2.5B | 656.7M | 814.4M | |
| Total Liab | 1.7B | 2.4B | 3.6B | 6.8B | 8.4B | 8.8B | |
| Total Current Assets | 1.5B | 2.0B | 2.9B | 7.2B | 8.8B | 9.2B | |
| Short Term Debt | 10M | 172.0M | 665.7M | 3.2B | 3.7B | 3.9B | |
| Intangible Assets | 163.6M | 236.6M | 322.6M | 357.3M | 484.8M | 295.1M |
Eastroc Beverage Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 5.4M | 11.2M | 15.4M | 52.7M | 5.3M | 5.0M | |
| Total Revenue | 4.2B | 5.0B | 7.0B | 8.5B | 11.3B | 6.6B | |
| Gross Profit | 2.0B | 2.3B | 3.1B | 3.6B | 4.9B | 2.9B | |
| Operating Income | 740.6M | 1.1B | 1.5B | 1.9B | 2.4B | 1.3B | |
| Research Development | 28.0M | 35.5M | 42.8M | 43.8M | 54.4M | 38.9M | |
| Ebitda | 855.2M | 1.2B | 1.6B | 2.1B | 2.4B | 2.6B | |
| Cost Of Revenue | 2.2B | 2.6B | 3.9B | 4.9B | 6.4B | 3.6B | |
| Income Before Tax | 736.5M | 1.0B | 1.5B | 1.8B | 2.6B | 1.3B | |
| Net Income | 570.6M | 812.1M | 1.2B | 1.4B | 2.0B | 1.0B | |
| Income Tax Expense | 165.9M | 217.5M | 320.6M | 395.5M | 454.8M | 229.3M | |
| Ebit | 740.6M | 1.1B | 1.5B | 1.9B | 2.1B | 1.2B |
Eastroc Beverage Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eastroc Beverage. It measures of how well Eastroc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eastroc Beverage brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eastroc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eastroc Beverage has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 621.2M | 233.7M | (179.6M) | 439.4M | 1.4B | 1.5B | |
| Free Cash Flow | 702.7M | 695.0M | 1.5B | 1.2B | 2.4B | 2.5B | |
| Begin Period Cash Flow | 323.9M | 945.1M | 1.2B | 999.1M | 1.4B | 838.3M | |
| Other Cashflows From Financing Activities | 460.4M | 519.4M | 2.4B | 3.3B | 3.8B | 4.0B | |
| Other Non Cash Items | 9.5M | 5.9M | (113.2M) | (26.6M) | 59.6M | 62.6M | |
| Dividends Paid | 150.9M | 556.4M | 626.7M | 603.5M | 811.0M | 448.7M | |
| Capital Expenditures | 508.3M | 645.4M | 609.5M | 792.7M | 917.7M | 660.1M | |
| Net Income | 570.6M | 812.1M | 1.2B | 1.4B | 2.0B | 1.0B | |
| Total Cash From Financing Activities | (57.4M) | (334.0M) | 1.3B | 1.8B | 2.0B | 2.1B | |
| End Period Cash Flow | 945.1M | 1.2B | 999.1M | 1.4B | 2.9B | 3.0B | |
| Change To Inventory | (95.4M) | (58.5M) | (67.3M) | (54.2M) | (176.1M) | (167.3M) | |
| Change In Working Capital | 463.6M | 385.1M | 803.9M | 376.3M | 1.1B | 550.8M | |
| Depreciation | 106.8M | 131.6M | 193.2M | 235.9M | 265.5M | 186.1M | |
| Total Cash From Operating Activities | 1.2B | 1.3B | 2.1B | 2.0B | 3.3B | 1.9B |
Eastroc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastroc Beverage's current stock value. Our valuation model uses many indicators to compare Eastroc Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastroc Beverage competition to find correlations between indicators driving Eastroc Beverage's intrinsic value. More Info.Eastroc Beverage Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastroc Beverage Group is roughly 3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastroc Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastroc Beverage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eastroc Beverage Systematic Risk
Eastroc Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastroc Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eastroc Beverage correlated with the market. If Beta is less than 0 Eastroc Beverage generally moves in the opposite direction as compared to the market. If Eastroc Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastroc Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastroc Beverage is generally in the same direction as the market. If Beta > 1 Eastroc Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Eastroc Beverage Group Total Assets Over Time
Eastroc Beverage Thematic Clasifications
Eastroc Beverage Group is part of several thematic ideas from Processed Foods to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEastroc Beverage December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastroc Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastroc Beverage Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastroc Beverage Group based on widely used predictive technical indicators. In general, we focus on analyzing Eastroc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastroc Beverage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.23 |
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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