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Hainan Yedao (Group)Ltd SHSE:600238 Stock Report

Last Price

CN¥7.64

Market Cap

CN¥3.4b

7D

1.3%

1Y

-24.5%

Updated

31 Dec, 2024

Data

Company Financials

Hainan Yedao (Group) Co.,Ltd

SHSE:600238 Stock Report

Market Cap: CN¥3.4b

600238 Stock Overview

Provides health wine, liquor, and food and beverage in China. More details

600238 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Hainan Yedao (Group) Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hainan Yedao (Group)Ltd
Historical stock prices
Current Share PriceCN¥7.64
52 Week HighCN¥11.08
52 Week LowCN¥6.53
Beta1.18
1 Month Change-11.98%
3 Month Change-10.33%
1 Year Change-24.51%
3 Year Change-58.41%
5 Year Change26.49%
Change since IPO84.18%

Recent News & Updates

Optimistic Investors Push Hainan Yedao (Group) Co.,Ltd (SHSE:600238) Shares Up 28% But Growth Is Lacking

Oct 03
Optimistic Investors Push Hainan Yedao (Group) Co.,Ltd (SHSE:600238) Shares Up 28% But Growth Is Lacking

Here's Why Hainan Yedao (Group)Ltd (SHSE:600238) Can Afford Some Debt

Jul 12
Here's Why Hainan Yedao (Group)Ltd (SHSE:600238) Can Afford Some Debt

Recent updates

Optimistic Investors Push Hainan Yedao (Group) Co.,Ltd (SHSE:600238) Shares Up 28% But Growth Is Lacking

Oct 03
Optimistic Investors Push Hainan Yedao (Group) Co.,Ltd (SHSE:600238) Shares Up 28% But Growth Is Lacking

Here's Why Hainan Yedao (Group)Ltd (SHSE:600238) Can Afford Some Debt

Jul 12
Here's Why Hainan Yedao (Group)Ltd (SHSE:600238) Can Afford Some Debt

Some Confidence Is Lacking In Hainan Yedao (Group) Co.,Ltd's (SHSE:600238) P/S

Feb 28
Some Confidence Is Lacking In Hainan Yedao (Group) Co.,Ltd's (SHSE:600238) P/S

Shareholder Returns

600238CN BeverageCN Market
7D1.3%-1.2%-2.4%
1Y-24.5%-8.4%6.6%

Return vs Industry: 600238 underperformed the CN Beverage industry which returned -10.7% over the past year.

Return vs Market: 600238 underperformed the CN Market which returned 8.2% over the past year.

Price Volatility

Is 600238's price volatile compared to industry and market?
600238 volatility
600238 Average Weekly Movement9.5%
Beverage Industry Average Movement6.3%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 600238 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600238's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1953434n/awww.yedao.com

Hainan Yedao (Group) Co.,Ltd provides health wine, liquor, and food and beverage in China. Its health wine products include deer turtles wine, sea king wine, guitai, sauce, and other products. The company also offers coconut juice ecological drink and soft drinks.

Hainan Yedao (Group) Co.,Ltd Fundamentals Summary

How do Hainan Yedao (Group)Ltd's earnings and revenue compare to its market cap?
600238 fundamental statistics
Market capCN¥3.42b
Earnings (TTM)-CN¥92.92m
Revenue (TTM)CN¥224.77m

15.2x

P/S Ratio

-36.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600238 income statement (TTM)
RevenueCN¥224.77m
Cost of RevenueCN¥145.26m
Gross ProfitCN¥79.51m
Other ExpensesCN¥172.43m
Earnings-CN¥92.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)-0.21
Gross Margin35.37%
Net Profit Margin-41.34%
Debt/Equity Ratio90.3%

How did 600238 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 12:19
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hainan Yedao (Group) Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Baoping ZhangFounder Securities Co., Ltd.