Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
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%.
Valuation Backtest
Shanxi Xinghuacun Fen Wine Factory Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Average Annual Return | 94.45% |
Standard Deviation of Annual Returns | 154.67% |
Max Drawdown | -50% |
Market Capitalization | 298.5B CNY |
Shares Outstanding | 1 219 960 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.