Eastroc Beverage (Group) Co., Ltd. (9980) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Eastroc Beverage (Group) Co., Ltd. HK$213, price HK$94.00, upside +126.9%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
Eastroc Beverage (Group) Co., Ltd.
9980 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 3, 2026.
How to read this chart
8‑month range HK$94.00 – HK$208.42 · fair‑value band HK$128.30 – HK$432.44 · the HK$94.00 price screens below the HK$213.24 fair value. As of Oct 3, 2026.
Every Wednesday you see whether Eastroc Beverage (Group) Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
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.
Show more
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. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and eastroc coco island. In addition, the company engages in international trade business, as well as provision of supply chain management services. It primarily exports its products to the United States, South Korea, Malaysia, Vietnam, and Indonesia. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to Eastroc Beverage (Group) Co., Ltd. in March 2018. The company was incorporated in 1994 and is based in Shenzhen, China.
Stock analysis
Eastroc Beverage (Group) Co., Ltd. (9980) currently trades at HK$94.00, while our model-based Fair Value estimate is HK$213.24, implying the stock looks roughly 55.9% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$332.65 per share, and 19 of the 26 models we run sit above the HK$94.00 price.
Bear case: the Dividend Discount group reads lowest at HK$70.47, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: HK$128.30 (bear) to HK$432.44 (bull), the price of HK$94.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Eastroc Beverage (Group) Co., Ltd. reported revenue of 20.9B CNY in FY2025 versus 7.0B CNY in FY2021, a compound +31.5%/yr. Reported net income was 4.4B CNY in FY2025, compounding +38.7%/yr from FY2021.
Key figures
Market cap HK$78.6B (≈ $10.0B) · P/E ratio 13.5 · P/S ratio 2.85 · EPS (TTM) HK$2.05 · Dividend yield 4.1% · Net margin 21.2% · Return on equity 32.2% · Return on assets (EBIT) 18.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at −17% fair-value upside, at 127%, 9980 screens cheaper than that median.
Fair Value models
All 26 models by family
Notify me when 9980 reaches fair value
Put 9980 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 23
Revenue & earnings trend
Growth Forecast
Watch 9980, get fair value alerts →
Compare Eastroc Beverage (Group) Co., Ltd. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 84 stocks
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.84 | $29.32 | −66% |
| PepsiCo, Inc PEP | $126.72 | $96.95 | −23% |
| Monster Beverage Corporation MNST | $41.86 | $46.05 | +10% |
| Nongfu Spring Co 9633 | HK$38.40 | HK$42.24 | +10% |
| Coca-Cola Europacific Partners PLC CCEP | $102.87 | $85.49 | −17% |
| Keurig Dr Pepper Inc KDP | $31.03 | $40.34 | +30% |
| Varun Beverages Limited VBL | ₹424.30 | ₹187.49 | −56% |
| Hebei Yangyuan ZhiHui Beverage Co 603156 | ¥43.90 | ¥17.77 | −60% |
| Celsius Holdings CELH | $27.41 | $30.15 | +10% |
| Primo Brands Corporation PRMB | $19.50 | $12.22 | −37% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Eastroc Beverage (Group) Co., Ltd. (9980) overvalued or undervalued?
What is the fair value of 9980?
What is the quality score of 9980?
What is the price target for Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the Eastroc Beverage (Group) Co., Ltd. stock forecast for 2026?
What is the revenue of Eastroc Beverage (Group) Co., Ltd. (9980)?
Does Eastroc Beverage (Group) Co., Ltd. pay a dividend?
What growth is priced into Eastroc Beverage (Group) Co., Ltd. (9980)?
What discount rate (WACC) does the fair value of 9980 use?
What is a reverse DCF?
How much growth has Eastroc Beverage (Group) Co., Ltd. (9980) delivered so far?
How fast is the sector of Eastroc Beverage (Group) Co., Ltd. (9980) growing?
What is the free cash flow yield of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the intrinsic value of Eastroc Beverage (Group) Co., Ltd. (9980)?
Is Eastroc Beverage (Group) Co., Ltd. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 9980?
How much is Eastroc Beverage (Group) Co., Ltd. worth?
What do the bullish and bearish scenarios say about 9980?
What is the P/E ratio of 9980?
How solid is the balance sheet of Eastroc Beverage (Group) Co., Ltd. (9980)?
Which stocks are comparable to Eastroc Beverage (Group) Co., Ltd.?
Is Eastroc Beverage (Group) Co., Ltd. stock attractive at the current price?
How is the fair value of 9980 calculated?
Is it still worth investing in stocks now?
What is the share price of Eastroc Beverage (Group) Co., Ltd. (9980)?
What should I pay attention to with Eastroc Beverage (Group) Co., Ltd. right now?
Key figures of Eastroc Beverage (Group) Co., Ltd.
How large is the market capitalisation of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the P/S ratio of Eastroc Beverage (Group) Co., Ltd. (9980)?
What are the earnings per share of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the dividend yield of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the net margin of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the return on equity of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the EBIT return on assets of Eastroc Beverage (Group) Co., Ltd. (9980)?
What is the operating margin of Eastroc Beverage (Group) Co., Ltd. (9980)?
How fast is revenue growing at Eastroc Beverage (Group) Co., Ltd. (9980)?
How fast are earnings growing at Eastroc Beverage (Group) Co., Ltd. (9980)?
How much net debt does Eastroc Beverage (Group) Co., Ltd. (9980) carry?
Watch Eastroc Beverage (Group) Co., Ltd. in the live analysis
One click puts Eastroc Beverage (Group) Co., Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.