Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (7.9), the stock would be worth ¥178.63 (25% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.4 | ¥143.35 |
0%
|
| 3-Year Average | 7.9 | ¥178.63 |
+25%
|
| 5-Year Average | 10.1 | ¥227.93 |
+59%
|
| Industry Average | 2 | ¥45.28 |
-68%
|
| Country Average | 1.9 | ¥43.44 |
-70%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
174.9B CNY | 6.4 | 14.3 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.7T CNY | 8.2 | 20.9 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
376.8B CNY | 6.8 | 13.4 | |
| UK |
|
Diageo PLC
LSE:DGE
|
33B GBP | 1.2 | 13.7 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | 2 | 16.9 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
26.5B USD | 1.7 | 15.7 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
147.3B CNY | 3.7 | 11.7 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
15.8B EUR | 0.8 | 11.2 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
11.7B USD | 1.9 | 9.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
74.2B CNY | 1.4 | 73.3 | |
| IN |
|
United Spirits Ltd
NSE:MCDOWELL-N
|
964.2B INR | 12.8 | 68.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Glance View
Nestled in the heart of China’s Shanxi province, Shanxi Xinghuacun Fen Wine Factory Co., Ltd. holds a prestigious position within the realm of the Chinese liquor industry. This venerable company, with roots tracing back to the Northern and Southern Dynasties, artfully blends historical tradition with modern enterprise. Fenjiu, its flagship product, serves as a testament to this harmonization. Characterized by its aromatic fragrance and crystal-clear appearance, Fenjiu represents one of China’s “four famous spirits” and is celebrated for its delicate and refreshing taste. The company leverages a well-entrenched distribution network across both domestic and international markets, ensuring its products reach a wide audience. While carefully preserving its time-tested brewing techniques, Xinghuacun continuously innovates, investing in cutting-edge production processes and quality control measures. Driving Shanxi Xinghuacun’s business model is its strategic emphasis on brand prestige and customer loyalty. By positioning itself both as a custodian of cultural heritage and a contemporary luxury brand, it taps into China's growing appreciation for premium and culturally significant beverages. The firm's revenue streams are diversified but primarily revolve around the sales of its fine spirits, including Fenjiu and Zhuyeqing. To bolster brand image and market reach, the company engages in strategic partnerships and sharp marketing initiatives that highlight the unique lineage and craftsmanship of its products. The synergy between its rich cultural narrative and high-quality product offerings fuels its robust financial performance, as consumers increasingly seek authenticity and heritage in today’s dynamic market landscape.