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: 187.79 CNY -0.6% Market Closed
Market Cap: 229.1B CNY
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Relative Value

The Relative Value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 314.73 CNY. Compared to the current market price of 187.79 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 40%.

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
314.73 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
84
vs Industry
7
Median 3Y
10.2
Median 5Y
10.2
Industry
1.7
Forward
5.9
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
95
vs Industry
33
Median 3Y
30.9
Median 5Y
40.5
Industry
19.9
Forward
17.8
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
90
vs Industry
20
Median 3Y
30.8
Median 5Y
33.6
Industry
13.6
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
90
vs Industry
25
Median 3Y
32.2
Median 5Y
36.5
Industry
21.4
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
88
vs Industry
8
Median 3Y
11.8
Median 5Y
13.3
Industry
2.2
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
84
vs Industry
9
Median 3Y
10
Median 5Y
10
Industry
1.9
Forward
5.2
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
84
vs Industry
15
Median 3Y
17.1
Median 5Y
17.2
Industry
5.1
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
95
vs Industry
28
Median 3Y
23.1
Median 5Y
29.8
Industry
12.2
Forward
11.8
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
95
vs Industry
38
Median 3Y
23.1
Median 5Y
29.8
Industry
15.7
Forward
12.1
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
95
vs Industry
23
Median 3Y
30.3
Median 5Y
32.4
Industry
14.6
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
92
vs Industry
25
Median 3Y
31.6
Median 5Y
34.8
Industry
20.3
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
61
vs Industry
4
Median 3Y
12
Median 5Y
11.8
Industry
1.6
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
229.1B CNY 6.3 18.5 12.4 12.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.3 9.3
UK
Diageo PLC
LSE:DGE
56B GBP 2.8 14.4 11.4 12.4
US
Constellation Brands Inc
NYSE:STZ
40.6B USD 4 70.2 13.3 15
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
27.4B EUR 2.4 18.5 10.2 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.7B USD 4.6 18.6 17.5 18.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.4 81.6 56.1 65

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
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