ATLASATLAS fair value
CN¥256.21
Below fair value · 60% discount
Range: CN¥157–CN¥418Fair valuePrice
Eastroc Beverage (605499.SHG)
Eastroc Beverage stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Non-Alcoholic · Shanghai Stock Exchange · China
CN¥103.21▼ -1.10%
Prices as of Oct 27, 2026 · CNY
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Eastroc Beverage in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Eastroc Beverage
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Eastroc Beverage's fair value at about CN¥256.21 per share (reasonable range: CN¥157.14 to CN¥417.74). At CN¥103.21, the stock trades 60% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Eastroc Beverage a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CN¥96.97 and CN¥109.92; in 9 out of 10, between CN¥86.78 and CN¥122.83. Estimated annual volatility is 37%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CN¥83.4B
- Market cap (USD)
- $12.5B
- P/E ratio
- 14.4
- Dividend yield
- 4.61%
- 52-week high
- CN¥288.57
- 52-week low
- CN¥99.33
- Revenue (12 months)
- CN¥22.6B
- Gross margin
- 46.6%
- Operating margin
- 28.0%
- Net margin
- 21.7%
- Beta
- 0.17
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Eastroc Beverage sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 605499.SHG has traded between CN¥99.33 and CN¥288.57. Today it is 64.2% below that high and 4% above its low.
On the business: net margin is 21.7%; it trades at 14.4 times earnings.
Its beta is 0.17: it tends to move less than the market.
About the company
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Eastroc Beverage (605499.SHG) fair value?
About CN¥256.21 per share according to ATLAS (reasonable range: CN¥157.14 to CN¥417.74). With the stock at CN¥103.21, it is 60% below it.
What is the chance 605499.SHG goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, 605499.SHG ends the month between CN¥96.97 and CN¥109.92.
How big is Eastroc Beverage and what is its P/E ratio?
Eastroc Beverage's market capitalization is CN¥83.4B. Its price-to-earnings (P/E) ratio is 14.4: you pay CN¥14.4 for each CN¥1.00 of yearly earnings.
Does Eastroc Beverage pay a dividend?
Yes. 605499.SHG's current dividend yield is 4.61% at today's price (CN¥103.21).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer