First Time Loading...

Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809

Watchlist Manager
Shanxi Xinghuacun Fen Wine Factory Co Ltd Logo
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Watchlist
Price: 261.29 CNY 3.57% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 340.98 CNY. Compared to the current market price of 261.29 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
340.98 CNY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.3
P/S
P/S
Price to Sales
10.3
vs History
49
vs Industry
3
Median 3Y
13.5
Median 5Y
10.2
Industry
1.8
Forward
9.9
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
58
vs Industry
20
Median 3Y
45.7
Median 5Y
40.5
Industry
20.9
Forward
30.2
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
53
vs Industry
16
Median 3Y
32.8
Median 5Y
32.8
Industry
14
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
53
vs Industry
20
Median 3Y
35.5
Median 5Y
35.5
Industry
21.1
More Details
11.9
P/B
P/B
Price to Book Value
11.9
vs History
55
vs Industry
6
Median 3Y
16.6
Median 5Y
13.3
Industry
2.3
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
49
vs Industry
4
Median 3Y
12.9
Median 5Y
10
Industry
2
Forward
9.8
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
50
vs Industry
8
Median 3Y
22.1
Median 5Y
17.2
Industry
5.5
More Details
23.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.3
vs History
57
vs Industry
13
Median 3Y
33.2
Median 5Y
29.8
Industry
12.7
Forward
22.4
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
57
vs Industry
20
Median 3Y
33.2
Median 5Y
29.8
Industry
16.2
Forward
22.8
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
50
vs Industry
15
Median 3Y
32.4
Median 5Y
32.4
Industry
15.3
More Details
34.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.5
vs History
53
vs Industry
19
Median 3Y
34.1
Median 5Y
34.1
Industry
22.3
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
58
vs Industry
6
Median 3Y
16.2
Median 5Y
10.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Shanxi Xinghuacun Fen Wine Factory Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
318.8B CNY 10.3 30.6 23.3 23.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.7 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
592.2B CNY 8 22.2 14.3 14.3
UK
Diageo PLC
LSE:DGE
62.6B GBP 3.3 17.1 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.6B USD 4.8 27.5 15.8 17.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36B EUR 3.1 17.7 13.4 15.3
CN
Luzhou Laojiao Co Ltd
SZSE:000568
278.3B CNY 9.4 21.9 15.9 15.9
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
144.2B CNY 4.3 13.7 8.9 8.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.