Hainan Yedao (China) Today
| 600238 Stock | 7.79 0.15 1.96% |
Performance0 of 100
| Odds Of DistressLess than 20
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Hainan Yedao is trading at 7.79 as of the 2nd of January 2025, a 1.96 percent increase since the beginning of the trading day. The stock's open price was 7.64. Hainan Yedao has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 20th of September 1999 | Category Consumer Defensive | Classification Consumer Staples |
Hainan Yedao is entity of China. It is traded as Stock on SHG exchange. The company has 448.2 M outstanding shares. More on Hainan Yedao Group
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Hainan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hainan Yedao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hainan Yedao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Distillers & Vintners, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Hainan Yedao's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hainan Yedao's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHainan Yedao can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hainan Yedao's financial leverage. It provides some insight into what part of Hainan Yedao's total assets is financed by creditors.
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Hainan Yedao Group (600238) is traded on Shanghai Stock Exchange in China and employs 434 people. Hainan Yedao is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Yedao's market, we take the total number of its shares issued and multiply it by Hainan Yedao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hainan Yedao Group operates under Beverages sector and is part of Consumer Staples industry. The entity has 448.2 M outstanding shares.
Hainan Yedao generates negative cash flow from operations
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Ownership AllocationHainan Yedao Group has a total of 448.2 Million outstanding shares. Hainan Yedao secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hainan Yedao Group Risk Profiles
Although Hainan Yedao's alpha and beta are two of the key measurements used to evaluate Hainan Yedao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.17 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.64 |
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Hainan Yedao financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Yedao security.