Eastroc Beverage (Group) Co Ltd Class A 605499

Morningstar Rating
¥247.59 +10.05 (4.23%)
View Full Chart

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.

Price vs Fair Value

605499 is trading at a 269% premium.
Price
¥237.42
Fair Value
¥473.93
Uncertainty
Medium
1-Star Price
¥753.88
5-Star Price
¥982.45
Economic Moat
Sqgm
Capital Allocation

Trading Information

Previous Close Price
¥237.54
Day Range
¥238.68248.35
52-Week Range
¥164.01248.35
Bid/Ask
¥247.50 / ¥247.59
Market Cap
¥99.04 Bil
Volume/Avg
1.5 Mil / 974,053

Key Statistics

Price/Earnings (Normalized)
36.78
Price/Sales
6.95
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Total Yield
1.05%

Company Profile

Eastroc Beverage (Group) Co Ltd is engaged in 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

Comparables

Valuation

Metric
605499
600084
002646
Price/Earnings (Normalized)
36.7861.26
Price/Book Value
13.454.541.63
Price/Sales
6.9536.763.53
Price/Cash Flow
33.12160.1426.60
Price/Earnings
605499
600084
002646

Financial Strength

Metric
605499
600084
002646
Quick Ratio
0.830.901.06
Current Ratio
0.928.684.27
Interest Coverage
562.38
Quick Ratio
605499
600084
002646

Profitability

Metric
605499
600084
002646
Return on Assets (Normalized)
16.55%−2.47%2.10%
Return on Equity (Normalized)
41.22%−2.68%2.44%
Return on Invested Capital (Normalized)
22.43%−2.84%2.17%
Return on Assets
605499
600084
002646

Beverages - Brewers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fomento Economico Mexicano SAB de CV ADR
FMX
QpwjqcsPmprc$179.4 Bil
Anheuser-Busch InBev SA/NV
BUDFF
GPDqjgr$128.5 Bil
Anheuser-Busch InBev SA/NV ADR
BUD
JscsgdhbSyxw$128.5 Bil
Heineken NV
HINKF
Msklvk$49.7 Bil
Heineken NV ADR
HEINY
RkblqzrkQpynd$49.7 Bil
Constellation Brands Inc Class A
STZ
WmcsrghyhLkg$46.5 Bil
Ambev SA ADR
ABEV
YrmrbmysmRrxd$36.9 Bil
Carlsberg AS ADR
CABGY
SqkmqbbShbz$17.1 Bil
Molson Coors Beverage Co Shs -B- Non-Voting
TAP
CmbjyxbfJzgk$11.5 Bil
Boston Beer Co Inc Class A
SAM
KrlbtvbkGtsnhvp$3.2 Bil

Sponsor Center