600238.SS
HaiNan Yedao (Group) Co., Ltd. [600238.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600238.SS Stock Summary
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600238.SS
In the News
600238.SS Financial details
Company Rating
Sell
Market Cap
3.94B
Income
-
Revenue
-
Book val./share
0.69
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
489
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-25.35
Forward P/E
-
PEG
-
P/S
18.2
P/B
14.61
P/C
362.5
P/FCF
-26.21
Quick Ratio
0.37
Current Ratio
0.91
Debt / Equity
0.88
LT Debt / Equity
0.17
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
80%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.02%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-11.11%
SMA50
-11.11%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
-52%
ROC
-0.42%
Gross Margin
21%
Oper. Margin
-84%
Profit Margin
-75%
Payout
-9%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.08-13.12
52W High
-44.23%
52W Low
+3.57%
RSI
33
Rel Volume
0.51
Avg Volume
10.55M
Volume
5.35M
Perf Week
-18.63%
Perf Month
-20.5%
Perf Quarter
-20.33%
Perf Half Y
-24.08%
-
-
-
-
Beta
1.137
-
-
Volatility
0.61%, 0.59%
Prev Close
-2.03%
Price
7.25
Change
-4.1%
600238.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.58 | 1.4 | 1.8 | 1.86 | 0.93 | |
| Net income per share | 0.09 | -0.6 | 0.05 | -0.15 | -0.27 | |
| Operating cash flow per share | -0.7 | -0.21 | 0.25 | -0.46 | -0.09 | |
| Free cash flow per share | -0.77 | -0.23 | 0.23 | -0.51 | -0.1 | |
| Cash per share | 0.41 | 0.29 | 0.93 | 0.2 | -0.02 | |
| Book value per share | 1.78 | 1.18 | 1.24 | 1.1 | 0.84 | |
| Tangible book value per share | 1.72 | 1.13 | 1.2 | 1.01 | 0.87 | |
| Share holders equity per share | 1.78 | 1.18 | 1.24 | 1.1 | 0.84 | |
| Interest debt per share | 0.61 | 0.66 | 0.57 | 0.74 | 0.7 | |
| Market cap | 2.15B | 2.65B | 3.91B | 8.15B | 7.17B | |
| Enterprise value | 2.2B | 2.8B | 3.93B | 8.37B | 7.44B | |
| P/E ratio | 52.99 | -9.88 | 160.78 | -124.53 | -59.91 | |
| Price to sales ratio | 3.04 | 4.24 | 4.84 | 9.78 | 17.22 | |
| POCF ratio | -6.82 | -28.53 | 34.27 | -39.53 | -179.78 | |
| PFCF ratio | -6.2 | -25.71 | 37.29 | -35.72 | -152.76 | |
| P/B Ratio | 2.69 | 5 | 7.04 | 16.45 | 19.12 | |
| PTB ratio | 2.69 | 5 | 7.04 | 16.45 | 19.12 | |
| EV to sales | 3.12 | 4.48 | 4.86 | 10.05 | 17.87 | |
| Enterprise value over EBITDA | 29.26 | -16.35 | 72.48 | -172.89 | -101.36 | |
| EV to operating cash flow | -6.99 | -30.15 | 34.45 | -40.61 | -186.53 | |
| EV to free cash flow | -6.36 | -27.17 | 37.48 | -36.7 | -158.5 | |
| Earnings yield | 0.02 | -0.1 | 0.01 | -0.01 | -0.02 | |
| Free cash flow yield | -0.16 | -0.04 | 0.03 | -0.03 | -0.01 | |
| Debt to equity | 0.31 | 0.53 | 0.43 | 0.64 | 0.78 | |
| Debt to assets | 0.17 | 0.24 | 0.2 | 0.25 | 0.25 | |
| Net debt to EBITDA | 0.73 | -0.88 | 0.37 | -4.62 | -3.67 | |
| Current ratio | 1.57 | 1.35 | 1.19 | 1.27 | 0.96 | |
| Interest coverage | 3.43 | -11.39 | 2.09 | -5.01 | -5.85 | |
| Income quality | -7.77 | 0.35 | 4.68 | 3.15 | 0.33 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.57 | -0.06 | 0.69 | -0.25 | -0.16 | |
| Sales general and administrative to revenue | 0.04 | 0.07 | 0.02 | 0.03 | 0.05 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | |
| Capex to operating cash flow | 0.1 | 0.11 | -0.08 | 0.11 | 0.18 | |
| Capex to revenue | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | |
| Capex to depreciation | -1.58 | -0.5 | -0.47 | -1.07 | -0.27 | |
| Stock based compensation to revenue | 0 | 0.03 | 0.01 | 0 | 0.06 | |
| Graham number | 1.9 | 4 | 1.23 | 1.91 | 2.24 | |
| ROIC | 0.04 | -0.21 | 0.05 | -0.09 | -0.14 | |
| Return on tangible assets | 0.03 | -0.23 | 0.02 | -0.05 | -0.1 | |
| Graham Net | -0.12 | -0.51 | 0.11 | -0.65 | -0.97 | |
| Working capital | 335.1M | 166.52M | 104.6M | 152.48M | -27.18M | |
| Tangible asset value | 770.91M | 507M | 536.18M | 454.02M | 392.02M | |
| Net current asset value | 259.21M | -7.84M | 32.26M | -41.71M | -140.53M | |
| Invested capital | 0.31 | 0.53 | 0.43 | 0.64 | 0.78 | |
| Average receivables | 342.06M | 256.16M | 186.96M | 230.68M | 265.97M | |
| Average payables | 86.58M | 80.39M | 57.21M | 69.44M | 116.71M | |
| Average inventory | 439.65M | 326.97M | 256.63M | 270.71M | 314.17M | |
| Days sales outstanding | 163.02 | 114.97 | 79.93 | 124.57 | 216.94 | |
| Days payables outstanding | 67.73 | 49.05 | 26.25 | 52.47 | 168.25 | |
| Days of inventory on hand | 285.22 | 190.72 | 144.06 | 167.43 | 394.11 | |
| Receivables turnover | 2.24 | 3.17 | 4.57 | 2.93 | 1.68 | |
| Payables turnover | 5.39 | 7.44 | 13.9 | 6.96 | 2.17 | |
| Inventory turnover | 1.28 | 1.91 | 2.53 | 2.18 | 0.93 | |
| ROE | 0.05 | -0.51 | 0.04 | -0.13 | -0.32 | |
| Capex per share | -0.07 | -0.02 | -0.02 | -0.05 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.37 | 0.16 | 0.17 | 0.09 | 0.1 | |
| Net income per share | -0.05 | -0.25 | -0.03 | -0.08 | -0.03 | |
| Operating cash flow per share | -0.05 | -0.25 | -0.03 | -0.02 | -0.06 | |
| Free cash flow per share | -0.06 | -0.25 | -0.04 | -0.02 | -0.06 | |
| Cash per share | 0.06 | -0.02 | -0.02 | -0.02 | 0.02 | |
| Book value per share | 0.98 | 0.84 | 0.81 | 0.72 | 0.69 | |
| Tangible book value per share | 1.01 | 0.87 | 0.84 | 0.75 | 0.72 | |
| Share holders equity per share | 0.98 | 0.84 | 0.81 | 0.72 | 0.69 | |
| Interest debt per share | 0.66 | 0.66 | 0.68 | 0.68 | 0.62 | |
| Market cap | 4.95B | 7.17B | 6.07B | 4.99B | 4.59B | |
| Enterprise value | 5.21B | 7.44B | 6.34B | 5.26B | 4.82B | |
| P/E ratio | -46.63 | -16.24 | -97.92 | -33.04 | -80.32 | |
| Price to sales ratio | 27.43 | 97.17 | 79.62 | 119.96 | 101.54 | |
| POCF ratio | -186.5 | -64.97 | -391.68 | -535.52 | -172.35 | |
| PFCF ratio | -173.99 | -64.92 | -362.43 | -517.19 | -166.25 | |
| P/B Ratio | 10.3 | 19.12 | 16.81 | 15.46 | 14.88 | |
| PTB ratio | 10.3 | 19.12 | 16.81 | 15.46 | 14.88 | |
| EV to sales | 28.86 | 100.82 | 83.23 | 126.44 | 106.6 | |
| Enterprise value over EBITDA | -215.94 | -76.16 | -620.09 | -180.88 | -1.11K | |
| EV to operating cash flow | -196.23 | -67.41 | -409.48 | -564.46 | -180.93 | |
| EV to free cash flow | -183.07 | -67.36 | -378.9 | -545.14 | -174.53 | |
| Earnings yield | -0.01 | -0.02 | 0 | -0.01 | 0 | |
| Free cash flow yield | -0.01 | -0.02 | 0 | 0 | -0.01 | |
| Debt to equity | 0.66 | 0.78 | 0.83 | 0.92 | 0.88 | |
| Debt to assets | 0.25 | 0.25 | 0.26 | 0.26 | 0.23 | |
| Net debt to EBITDA | -10.7 | -2.76 | -26.95 | -9.27 | -52.73 | |
| Current ratio | 1.24 | 0.96 | 0.98 | 0.92 | 0.91 | |
| Interest coverage | -4.64 | -36.26 | -3.75 | -7.95 | -2.69 | |
| Income quality | 1 | 1 | 1 | 0.25 | 1.86 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.18 | -0.03 | -0.27 | -0.11 | -0.3 | |
| Sales general and administrative to revenue | 0.26 | -0.47 | 0.17 | -0.08 | 0.71 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.07 | 0 | 0.08 | 0.04 | 0.04 | |
| Capex to revenue | -0.01 | 0 | -0.02 | -0.01 | -0.02 | |
| Capex to depreciation | -0.2 | -0.01 | -0.2 | -0.05 | 0.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.09 | 2.15 | 0.79 | 1.17 | 0.7 | |
| ROIC | -0.03 | -0.15 | -0.02 | -0.07 | -0.02 | |
| Return on tangible assets | -0.02 | -0.09 | -0.01 | -0.03 | -0.01 | |
| Graham Net | -0.66 | -0.97 | -0.97 | -1.05 | -1.05 | |
| Working capital | 135.82M | -27.18M | -11.56M | -50.76M | -64.2M | |
| Tangible asset value | 497.42M | 392.02M | 376.9M | 335.15M | 321.85M | |
| Net current asset value | -26.83M | -140.53M | -148.89M | -190.42M | -195.7M | |
| Invested capital | 0.66 | 0.78 | 0.83 | 0.92 | 0.88 | |
| Average receivables | 291.15M | 255.87M | 248.51M | 241.81M | 240.47M | |
| Average payables | 87.79M | 112.13M | 138.54M | 129.29M | 119.07M | |
| Average inventory | 331.1M | 332.49M | 317.25M | 307.54M | 301.81M | |
| Days sales outstanding | 131.69 | 301.83 | 294.62 | 506.21 | 491.03 | |
| Days payables outstanding | 45.82 | 178.8 | 228.16 | 325.1 | 345.46 | |
| Days of inventory on hand | 180.91 | 418.81 | 510.75 | 826.94 | 872.56 | |
| Receivables turnover | 0.68 | 0.3 | 0.31 | 0.18 | 0.18 | |
| Payables turnover | 1.96 | 0.5 | 0.39 | 0.28 | 0.26 | |
| Inventory turnover | 0.5 | 0.21 | 0.18 | 0.11 | 0.1 | |
| ROE | -0.06 | -0.29 | -0.04 | -0.12 | -0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
600238.SS Frequently Asked Questions
What is HaiNan Yedao (Group) Co., Ltd. stock symbol ?
HaiNan Yedao (Group) Co., Ltd. is a CN stock and trading under the symbol 600238.SS
What is HaiNan Yedao (Group) Co., Ltd. stock quote today ?
HaiNan Yedao (Group) Co., Ltd. stock price is $7.25 today.
Is HaiNan Yedao (Group) Co., Ltd. stock public?
Yes, HaiNan Yedao (Group) Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 10.55M
- Market Capitalization 3.94B
- Employee 489
- CEO Mr. Tao Chen
- Headquarters Haikou,CN
- IPO Date 2000-01-20
-
Website
https://www.yedao.com 
HaiNan Yedao (Group) Co., Ltd. engages in the health wine, liquor, food and beverage, real estate development and trade, and investment businesses in China. Its health wine products include deer turtles wine, sea king wine, puree wine, rice wine, and other products. The company is also involved in the development of real estate properties; and trading and factoring activities. The company was founded in 1993 and is based in Haikou, China.
