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Hainan Yedao Group Co's quarterly market cap
increased
from Sep. 2025 (¥2,716.1 Mil) to Dec. 2025 (¥2,837.1 Mil) but then
declined
from Dec. 2025 (¥2,837.1 Mil) to Mar. 2026 (¥2,129.0 Mil).
Hainan Yedao Group Co's annual market cap
declined
from Dec. 2023 (¥4,558.2 Mil) to Dec. 2024 (¥3,424.2 Mil) and
declined
from Dec. 2024 (¥3,424.2 Mil) to Dec. 2025 (¥2,837.1 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Hainan Yedao Group Co's Enterprise Value for Today is ¥2,038.9 Mil.
Hainan Yedao Group Co (SHSE:600238) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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.
For the Beverages - Brewers subindustry, Hainan Yedao Group Co's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Hainan Yedao Group Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Hainan Yedao Group Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Hainan Yedao Group Co's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Hainan Yedao Group Co (SHSE:600238) has a Market Cap of ¥1,855.5 Mil as of Jul. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Hainan Yedao Group Co and its competitors. According to the industry distribution chart, Hainan Yedao Group Co ranks #102 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 47.7%.
Is Hainan Yedao Group Co's Market Cap too high?
Hainan Yedao Group Co's current Market Cap is ¥1,855.5 Mil. Based on the distribution chart, Hainan Yedao Group Co ranks #102 out of 214 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Hainan Yedao Group Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hainan Yedao Group Co's Market Cap compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Hainan Yedao Group Co ranks #102 out of 214 companies for Market Cap. This puts Hainan Yedao Group Co in the upper half of its industry. The industry median Market Cap is 243.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Beverages - Alcoholic company?
The median Market Cap among Beverages - Alcoholic companies is 243.62, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Hainan Yedao Group Co and its competitors. For the Beverages - Alcoholic industry, the median Market Cap is 243.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Yedao Group Co's current Market Cap is ¥1,855.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Yedao Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Yedao Group Co (SHSE:600238) is currently considered Possible Value Trap. The stock's GF Value™ is ¥15.25, compared to a current price of ¥4.14 — trading 72.9% below its estimated fair value. The current Market Cap is ¥1,855.5 Mil. Hainan Yedao Group Co's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Hainan Yedao Group Co (SHSE:600238), the current Market Cap is ¥1,855.5 Mil as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hainan Yedao Group Co (SHSE:600238) Overvalued in 2026?
Based on GuruFocus' analysis, Hainan Yedao Group Co stock appears to be undervalued.
The current stock price of ¥4.14 is trading 72.9% below its estimated GF Value™ of ¥15.25.
GuruFocus considers Hainan Yedao Group Co to be Possible Value Trap.
Key valuation signals for SHSE:600238:
Market Cap: ¥1,855.5 Mil
GF Value™: ¥15.25 vs. price of ¥4.14 (72.9% below fair value)
No single metric tells the full story. See the SHSE:600238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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