Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809

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Shanxi Xinghuacun Fen Wine Factory Co Ltd Logo
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
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Price: 203.32 CNY -0.45% Market Closed
Market Cap: 248B CNY

Relative Value

The Relative Value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 333.22 CNY. Compared to the current market price of 203.32 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 39%.

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
333.22 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
7
Median 3Y
9.3
Median 5Y
10.2
Industry
1.7
Forward
6.1
vs History
92
vs Industry
33
Median 3Y
27.7
Median 5Y
40.5
Industry
19.9
Forward
17.5
vs History
92
vs Industry
15
Median 3Y
29.5
Median 5Y
33.6
Industry
12.5
vs History
93
vs Industry
27
Median 3Y
30.4
Median 5Y
36.5
Industry
21.3
vs History
90
vs Industry
10
Median 3Y
10.4
Median 5Y
13.3
Industry
2.1
vs History
87
vs Industry
9
Median 3Y
9.1
Median 5Y
10
Industry
1.9
Forward
5.5
vs History
85
vs Industry
13
Median 3Y
15.6
Median 5Y
17.2
Industry
5
vs History
92
vs Industry
22
Median 3Y
21
Median 5Y
29.8
Industry
11.8
Forward
11.5
vs History
92
vs Industry
31
Median 3Y
21
Median 5Y
29.8
Industry
14.5
Forward
11.9
vs History
95
vs Industry
17
Median 3Y
28.6
Median 5Y
32.4
Industry
13.5
vs History
93
vs Industry
24
Median 3Y
29.4
Median 5Y
34.8
Industry
21
vs History
60
vs Industry
8
Median 3Y
10
Median 5Y
11.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shanxi Xinghuacun Fen Wine Factory Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
33.9B USD 3.3 -416.1 11.1 12.5
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4 16.6 14.8 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.1 54.8 63.5