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: 213.03 CNY 0.26% Market Closed
Market Cap: 259.9B CNY

Relative Value

The Relative Value of one Shanxi Xinghuacun Fen Wine Factory Co Ltd stock under the Base Case scenario is 281.1 CNY. Compared to the current market price of 213.03 CNY, Shanxi Xinghuacun Fen Wine Factory Co Ltd is Undervalued by 24%.

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
281.1 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
7
Median 3Y
9.5
Median 5Y
10.2
Industry
1.7
Forward
6.9
vs History
85
vs Industry
33
Median 3Y
28.1
Median 5Y
40.5
Industry
20.2
Forward
20.8
vs History
82
vs Industry
15
Median 3Y
30
Median 5Y
33.6
Industry
12.9
vs History
82
vs Industry
27
Median 3Y
31
Median 5Y
36.5
Industry
21.5
vs History
80
vs Industry
10
Median 3Y
10.9
Median 5Y
13.3
Industry
2.1
vs History
77
vs Industry
9
Median 3Y
9.3
Median 5Y
10
Industry
1.9
Forward
6.7
vs History
77
vs Industry
13
Median 3Y
16.1
Median 5Y
17.2
Industry
4.8
vs History
85
vs Industry
22
Median 3Y
21.3
Median 5Y
29.8
Industry
11.6
Forward
14.7
vs History
85
vs Industry
31
Median 3Y
21.3
Median 5Y
29.8
Industry
14.6
Forward
15.1
vs History
82
vs Industry
17
Median 3Y
29.1
Median 5Y
32.4
Industry
13.9
vs History
80
vs Industry
24
Median 3Y
30.6
Median 5Y
34.8
Industry
20.6
vs History
82
vs Industry
8
Median 3Y
10.1
Median 5Y
11.1
Industry
1.6

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
260B CNY 7.1 21 15.4 15.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.7B CNY 5.4 14.7 8.7 8.7
UK
Diageo PLC
LSE:DGE
45.1B GBP 2.2 12.5 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
32.2B USD 3.2 47 11.1 12.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.8B CNY 6 13.6 9.1 9.1
FR
Pernod Ricard SA
PAR:RI
23.5B EUR 2.1 21.4 10.1 11.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.9B CNY 3.8 13.8 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD 3.9 16.1 14.5 15.6
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.4B CNY 4 16.9 10.4 10.4