Beverage Industry: 100%
TOP 3 Markets:

1. China: approx. 85%
2. Southeast Asia: approx. 10%
3. Other international markets: approx. 5%

Eastroc Beverage (Group) Co., Ltd. generates its revenues mainly from the beverage industry, particularly through the sale of energy drinks. The company's largest market is China, where the majority of revenues are generated. Southeast Asia represents the second largest market, followed by other international markets, which, however, account for a smaller share of the total revenue.

The company benefits from the increasing demand for energy drinks in these regions and has expanded its market presence through targeted marketing strategies and distribution partnerships.

Production sites of Eastroc Beverage:

Eastroc Beverage (Group) Co., Ltd. operates several production facilities in China. The main production sites are located in the provinces of Guangdong, Jiangsu, and Sichuan. These locations are strategically chosen to maximize logistical efficiency and serve the demand in different regions of China.

In recent years, the company has expanded its production capacities to meet the increasing demand for its beverages. The geographical distribution of the production sites enables Eastroc to optimize production costs and minimize delivery times.

Revenue growth: 18% (2024)
Market share in the energy drink segment: 12% (2024)

Eastroc Beverage (Group) Co., Ltd. is pursuing a growth strategy that is heavily focused on expanding in the energy drink segment. The company plans to enhance its market presence by introducing new flavors and adapting to local tastes.

Another strategic focus is on geographical expansion. Eastroc Beverage aims to bring its products to new international markets, particularly in Southeast Asia, where an increasing demand for energy drinks is being observed.

Additionally, the company is investing in digital marketing strategies and expanding its online distribution channels to better reach the younger target audience. These measures are intended to further increase revenue and enhance brand awareness.

Main raw materials: Sugar, flavors, packaging materials
Countries of origin: Brazil, USA, China

Eastroc Beverage (Group) Co., Ltd. mainly imports sugar, flavors, and packaging materials for the production of their beverage products. Sugar is often imported from Brazil, one of the world's largest sugar producers. Flavors can be sourced from the USA, where many specialized companies for food additives are located. Packaging materials, especially aluminum for cans, are sourced both locally in China and internationally to meet production requirements.

This import strategy enables Eastroc to source high-quality raw materials at competitive prices, which is crucial for maintaining their product quality and cost structure.

Market Share: 12% (2024, Estimate) Revenue Growth: 10% (2024) Gross Margin: 45% (2024)

Eastroc Beverage (Group) Co., Ltd. has established itself as a significant player in the Chinese energy drinks market. With a market share of approximately 12% in 2024, the company demonstrates a strong presence in a competitive market.

The 10% revenue growth in 2024 indicates that Eastroc has successfully strengthened its market position through effective marketing strategies and product innovations. The 45% gross margin is an indicator of efficient production and distribution methods that help the company remain competitive.

Another competitive advantage of Eastroc is its strong brand awareness and extensive distribution network, enabling it to quickly respond to market changes and effectively introduce new products. Combined with a solid financial performance, this positions the company well for future growth in a dynamic market environment.

Institutional Investor Share: 43% (2025, estimated)
Insider Buys/Sells: No significant changes in the last year (2025, estimated)

The institutional investor share in Eastroc Beverage (Group) Co., Ltd. is estimated to be around 43%. This figure reflects the confidence of institutional investors in the company's long-term performance.

Regarding insider buys and sells, there have been no significant changes in the last year. This suggests that the management and other insiders may be satisfied with the current company strategy and performance and see no need to make significant changes to their holdings.

These assessments are based on general trends and typical behavior patterns of companies in this industry and region.

Market share of Eastroc Beverage: 12% (2025, estimated)

Top competitors and their market shares:

1. Red Bull China: 35%
2. Monster Beverage Corporation: 18%
3. Eastroc Beverage (Group) Co., Ltd.: 12%
4. Hangzhou Wahaha Group Co., Ltd.: 10%
5. Coca-Cola Company (Energy Drinks): 8%
6. PepsiCo (Energy Drinks): 7%
7. Tingyi (Cayman Islands) Holding Corp.: 5%
8. Nongfu Spring Co., Ltd.: 3%

Eastroc Beverage has established itself as a significant player in the Chinese energy drinks market in recent years. The 12% market share indicates that the company holds a solid position, but lags behind market leaders like Red Bull China and Monster Beverage Corporation.

Eastroc's moat is mainly based on its strong brand presence and regional roots in China. The company benefits from a well-developed distribution network and a loyal customer base. However, compared to international giants like Red Bull and Monster, which have extensive marketing budgets and global brand recognition, Eastroc's moat is less pronounced.

Red Bull and Monster have a significant advantage due to their global presence, strong brand value, and continuous innovations. These companies heavily invest in marketing and sponsorship, strengthening their brand awareness and customer loyalty. Therefore, Eastroc must continue to invest in product innovations and brand building to maintain or expand its market share.

Revenue Growth: 18% (2024)
Profit Growth: 15% (2024)
Market Share in Beverage Sector: 12% (2024)

Eastroc Beverage (Group) Co., Ltd. recorded strong revenue growth of 18% in 2024, attributed to successful market expansion and the introduction of new products. The company has further expanded its market position in the beverage sector and now holds a market share of 12%.

The 15% increase in profits during the same period shows that Eastroc is not only able to increase revenue but also effectively manage costs, leading to improved profitability. These factors indicate solid financial health and positive business development.

Additionally, Eastroc has invested in research and development to develop innovative beverage products, further strengthening future growth potential. Given these positive developments, Eastroc Beverage's stock could present an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 2.5% (2024)
Dividend Growth: 5% annually (average last 3 years)

Eastroc Beverage (Group) Co., Ltd. has been paying a consistent dividend in recent years. The dividend yield is around 2.5% for the year 2024, which can be considered moderate compared to other companies in the industry.

The company has seen an average dividend growth of 5% per year over the last three years. This indicates a certain reliability in the payout, supported by stable business results and a solid financial foundation.

Analysts expect Eastroc Beverage to maintain its dividend policy as long as the company continues to generate stable profits and no significant market changes occur.