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: 244.66 CNY -0.18% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. engages in production and sales of Fenjiu, Zhuye green wine and series wines. [ Read More ]

The intrinsic value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 313.37 CNY. Compared to the current market price of 244.66 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
313.37 CNY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Backtest Shanxi Xinghuacun Fen Wine Factory Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shanxi Xinghuacun Fen Wine Factory Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Shanxi Xinghuacun Fen Wine Factory Co Ltd's business.

What risks and challenges
does Shanxi Xinghuacun Fen Wine Factory Co Ltd face in the near future?

Summarize the latest earnings report
of Shanxi Xinghuacun Fen Wine Factory Co Ltd.

Provide P/E
for Shanxi Xinghuacun Fen Wine Factory Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Current Assets 33.3B
Cash & Short-Term Investments 3.4B
Receivables 1.3B
Other Current Assets 28.7B
Non-Current Assets 8.8B
Long-Term Investments 116.5m
PP&E 3.6B
Intangibles 1.1B
Other Non-Current Assets 4B
Current Liabilities 14B
Accounts Payable 2.2B
Accrued Liabilities 1.3B
Short-Term Debt 1.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 1.4B
Long-Term Debt 873.3m
Other Non-Current Liabilities 525.3m
Efficiency

Earnings Waterfall
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Revenue
30.8B CNY
Cost of Revenue
-13B CNY
Gross Profit
17.8B CNY
Operating Expenses
-4.2B CNY
Operating Income
13.6B CNY
Other Expenses
-3.2B CNY
Net Income
10.4B CNY

Free Cash Flow Analysis
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanxi Xinghuacun Fen Wine Factory Co Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
85/100
Profitability
Score

Shanxi Xinghuacun Fen Wine Factory Co Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanxi Xinghuacun Fen Wine Factory Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Shanxi Xinghuacun Fen Wine Factory Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Wall Street analysts forecast Shanxi Xinghuacun Fen Wine Factory Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanxi Xinghuacun Fen Wine Factory Co Ltd is 293.86 CNY with a low forecast of 189.88 CNY and a high forecast of 363.3 CNY.

Lowest
Price Target
189.88 CNY
22% Downside
Average
Price Target
293.86 CNY
20% Upside
Highest
Price Target
363.3 CNY
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanxi Xinghuacun Fen Wine Factory Co Ltd

1M 1M
+5%
6M 6M
+1%
1Y 1Y
-11%
3Y 3Y
+1%
5Y 5Y
+480%
10Y 10Y
+2 341%
Annual Price Range
244.66
52w Low
185.07
52w High
275
Price Metrics
Average Annual Return 94.45%
Standard Deviation of Annual Returns 154.67%
Max Drawdown -50%
Shares Statistics
Market Capitalization 298.5B CNY
Shares Outstanding 1 219 960 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanxi Xinghuacun Fen Wine Factory Co Ltd Logo
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Country

China

Industry

Beverages

Market Cap

298.5B CNY

Dividend Yield

1.35%

Description

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. engages in production and sales of Fenjiu, Zhuye green wine and series wines. The company is headquartered in Luliang, Shanxi and currently employs 13,474 full-time employees. The firm is mainly engaged in the production and sales of Fen liquor, Zhuyeqing liquor and the related series liquor products, and the research and development, production and application of liquor technology and products. The firm distributes its products principally in domestic market.

Contact

SHANXI
Luliang
Xinghua Village, Fenyang City
+863587329809
http://www.fenjiu.com.cn/

IPO

1994-01-06

Employees

13 474

Officers

GM & Vice Chairman
Mr. Zhong Bao Tan
Chief Accountant & Director
Mr. Ming Gao
Secretary of the Board
Mr. Tao Wang
Deputy General Manager
Mr. Chenggang Li
Assistant to General Manager
Mr. Yongyong Zhang

See Also

Discover More
What is the Intrinsic Value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock?

The intrinsic value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 313.37 CNY.

Is Shanxi Xinghuacun Fen Wine Factory Co Ltd stock undervalued or overvalued?

Compared to the current market price of 244.66 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 22%.