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Hainan Yedao Group Co (SHSE:600238) Cyclically Adjusted Price-to-FCF : (As of May. 27, 2024)


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What is Hainan Yedao Group Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Hainan Yedao Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hainan Yedao Group Co Cyclically Adjusted Price-to-FCF Chart

Hainan Yedao Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Hainan Yedao Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF

For the Beverages - Brewers subindustry, Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hainan Yedao Group Co's Cyclically Adjusted Price-to-FCF falls into.



Hainan Yedao Group Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Hainan Yedao Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Hainan Yedao Group Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.016/115.2271*115.2271
=-0.016

Current CPI (Mar. 2024) = 115.2271.

Hainan Yedao Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.136 98.200 -0.160
201409 -0.071 98.900 -0.083
201412 0.089 99.000 0.104
201503 -0.087 99.900 -0.100
201506 -0.093 99.500 -0.108
201509 -0.064 100.500 -0.073
201512 0.313 100.600 0.359
201603 -0.073 102.200 -0.082
201606 0.024 101.400 0.027
201609 -0.101 102.400 -0.114
201612 0.363 102.600 0.408
201703 -0.380 103.200 -0.424
201706 0.171 103.100 0.191
201709 -0.188 104.100 -0.208
201712 -0.148 104.500 -0.163
201803 -0.467 105.300 -0.511
201806 0.048 104.900 0.053
201809 -0.180 106.600 -0.195
201812 -0.162 106.500 -0.175
201903 -0.258 107.700 -0.276
201906 0.001 107.700 0.001
201909 -0.112 109.800 -0.118
201912 0.155 111.200 0.161
202003 -0.133 112.300 -0.136
202006 0.073 110.400 0.076
202009 0.085 111.700 0.088
202012 0.131 111.500 0.135
202103 -0.234 112.662 -0.239
202106 -0.081 111.769 -0.084
202109 -0.126 112.215 -0.129
202112 -0.086 113.108 -0.088
202203 -0.126 114.335 -0.127
202206 0.036 114.558 0.036
202209 0.067 115.339 0.067
202212 -0.088 115.116 -0.088
202303 -0.014 115.116 -0.014
202306 -0.025 114.558 -0.025
202309 -0.060 115.339 -0.060
202312 0.004 114.781 0.004
202403 -0.016 115.227 -0.016

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Hainan Yedao Group Co  (SHSE:600238) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Hainan Yedao Group Co Cyclically Adjusted Price-to-FCF Related Terms

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Hainan Yedao Group Co (SHSE:600238) Business Description

Traded in Other Exchanges
N/A
Address
No. 13-1 Longkun North Road, Yedao Building, Haikou, Hainan, CHN, 570105
Hainan Yedao Group Co Ltd deals in health wine, liquor, food and beverage, real estate and trade, and investment.
Executives
Deng Ya Ping Supervisors
Qu Feng Director
Xu Ruo Wei Supervisors
Liu Wen Shou Supervisors
Li Yan Jun Director
Wang Guang Xin senior management

Hainan Yedao Group Co (SHSE:600238) Headlines

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