Eastroc Beverage (China) Today
| 605499 Stock | 233.17 1.28 0.55% |
PerformanceVery Weak
| Odds Of DistressLow
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Eastroc Beverage is trading at 233.17 as of the 24th of March 2025, a 0.55 percent decrease since the beginning of the trading day. The stock's open price was 234.45. Eastroc Beverage has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Eastroc Beverage is entity of China. It is traded as Stock on SHG exchange. The company has 520.01 M outstanding shares. More on Eastroc Beverage Group
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Eastroc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastroc Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastroc Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman President | Muqin Lin | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Beers, Processed Foods, Consumer Staples, Beverages, Beverages-Brewers, Consumer Defensive (View all Sectors) | ||||
Eastroc Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eastroc Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEastroc Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eastroc Beverage's financial leverage. It provides some insight into what part of Eastroc Beverage's total assets is financed by creditors.
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Eastroc Beverage Group (605499) is traded on Shanghai Stock Exchange in China and employs 10,985 people. Eastroc Beverage is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastroc Beverage's market, we take the total number of its shares issued and multiply it by Eastroc Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eastroc Beverage operates under Beverages sector and is part of Consumer Staples industry. The entity has 520.01 M outstanding shares.
Eastroc Beverage generates positive cash flow from operations, but has no cash available
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Ownership AllocationEastroc Beverage holds a total of 520.01 Million outstanding shares. Eastroc Beverage Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.01 percent of Eastroc Beverage outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eastroc Beverage Risk Profiles
Although Eastroc Beverage's alpha and beta are two of the key measurements used to evaluate Eastroc Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Risk Adjusted Performance | (0.01) |
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Eastroc Beverage financial ratios help investors to determine whether Eastroc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastroc with respect to the benefits of owning Eastroc Beverage security.