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Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS)

CNY110.50 +0.94 (+0.86%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address Xinghua Village 32205
Fenyang, CN
CEO Pei Jie Li
IPO 1994-01-06
ISIN CNE000000DH5

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Description

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is an enterprise primarily involved in the production and distribution of alcoholic beverages throughout China. This company was founded in 1949 and has its principal operations based in Fenyang, China. It previously operated under the corporate name Shanxi Xinghuacun Fen Win Factory and currently functions as a subsidiary of the Shanxi Xinghuacun Fenjiu Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY110.50 +0.94 (+0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.23
Float Shares
395.51M
Free Float %
32.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.26% -2.57% -1.21% -19.13% -31.25% -20.09% -33.42% -41.88% -52.90% +825.78% +5,891.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
110.50
DCF (Unlevered) 466.21 +321.9%
DCF (Levered) 294.28 +166.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -11.4% Q1'26: -9.7% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +0.0% Q1'26: -19.1% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +26.0% Q1'26: +54.4% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +51.2% Q1'26: +48.6% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +99.3% Q1'26: +63.1% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.07× Q1'26: 0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 454.93 Current price: 110.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
18 EPS Ana.
Dec 2027
21 Rev. Ana.
20 EPS Ana.
Dec 2028
14 Rev. Ana.
14 EPS Ana.
Revenue
4.13B
est: 4.22B (-2.2%)
4.40B
est: 4.60B (-4.3%)
6.36B
est: 6.11B (+4.0%)
9.44B
est: 8.88B (+6.3%)
11.89B
est: 11.90B (-0.1%)
13.99B
est: 14.01B (-0.1%)
19.97B
est: 20.57B (-2.9%)
26.21B
est: 25.97B (+1.0%)
31.93B
est: 35.66B (-10.5%)
36.01B
est: 36.65B (-1.7%)
31.91B
est: 37.04B (-13.8%)
38.22B
35.30B – 40.88B
+3.2% YoY
40.49B
37.49B – 44.43B
+5.9% YoY
43.39B
43.21B – 43.57B
+7.2% YoY
EBITDA
833.80M
est: 1.66B (-49.8%)
1.05B
est: 1.81B (-41.9%)
1.51B
est: 2.40B (-37.1%)
2.36B
est: 3.49B (-32.3%)
3.07B
est: 4.68B (-34.4%)
4.36B
est: 5.51B (-20.8%)
7.05B
est: 8.09B (-12.8%)
10.69B
est: 10.21B (+4.7%)
13.96B
est: 24.06B (-42.0%)
16.42B
est: 24.72B (-33.6%)
16.96B
est: 24.99B (-32.1%)
25.78B
23.81B – 27.57B
+3.2% YoY
27.31B
25.29B – 29.97B
+5.9% YoY
29.27B
29.15B – 29.39B
+7.2% YoY
EBIT
758.61M
est: 1.63B (-53.3%)
912.85M
est: 1.77B (-48.5%)
1.37B
est: 2.35B (-41.7%)
2.21B
est: 3.42B (-35.5%)
2.92B
est: 4.58B (-36.2%)
4.21B
est: 5.39B (-21.9%)
6.88B
est: 7.92B (-13.1%)
10.49B
est: 10.00B (+5.0%)
13.70B
est: 23.25B (-41.1%)
16.20B
est: 23.89B (-32.2%)
16.34B
est: 24.15B (-32.3%)
24.92B
23.01B – 26.65B
+3.2% YoY
26.39B
24.44B – 28.97B
+5.9% YoY
28.29B
28.17B – 28.40B
+7.2% YoY
Net Income
520.60M
est: 529.82M (-1.7%)
605.13M
est: 650.63M (-7.0%)
952.39M
est: 959.33M (-0.7%)
1.51B
est: 1.50B (+0.2%)
1.97B
est: 2.01B (-1.9%)
3.08B
est: 3.00B (+2.8%)
5.31B
est: 5.44B (-2.3%)
8.10B
est: 7.88B (+2.8%)
10.44B
est: 12.08B (-13.6%)
12.24B
est: 12.34B (-0.8%)
12.25B
est: 10.98B (+11.5%)
11.78B
10.30B – 13.06B
+7.2% YoY
12.90B
10.91B – 14.98B
+9.6% YoY
14.05B
12.47B – 16.31B
+8.9% YoY
SGA
1.25B
est: 555.58M (+124.6%)
873.48M
est: 605.74M (+44.2%)
1.25B
est: 804.38M (+55.5%)
1.86B
est: 1.17B (+58.9%)
2.74B
est: 1.57B (+74.7%)
2.44B
est: 1.84B (+32.6%)
2.78B
est: 2.71B (+2.6%)
3.00B
est: 3.42B (-12.3%)
2.82B
est: 4.66B (-39.4%)
5.09B
est: 4.79B (+6.4%)
5.43B
est: 4.84B (+12.1%)
4.99B
4.61B – 5.34B
+3.2% YoY
5.29B
4.90B – 5.80B
+5.9% YoY
5.67B
5.64B – 5.69B
+7.2% YoY
EPS
0.43
est: 0.43 (-1.0%)
0.50
est: 0.53 (-6.2%)
0.79
est: 0.79 (+0.5%)
1.24
est: 1.23 (+0.6%)
1.62
est: 1.65 (-1.5%)
2.54
est: 2.46 (+3.4%)
4.37
est: 4.46 (-2.0%)
6.65
est: 6.46 (+3.0%)
8.56
est: 9.90 (-13.6%)
10.04
est: 10.08 (-0.4%)
10.04
est: 9.95 (+0.9%)
9.78
8.44 – 10.71
-1.7% YoY
10.45
8.94 – 12.28
+6.9% YoY
11.34
10.22 – 13.37
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.43B
OE per share TTM
7.73
Owner's Yield
5.64%
Maintenance CapEx ratio
7.83%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17M
Shares Outstanding
1.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huai Wang Deputy GM & Chief Accountant male
Pei Jie Li Deputy General Manager male
Ya Peng Song Assistant General Manager male
Ying Han Chief Engineer female
Yongyong Zhang Deputy General Manager male
Zhi Feng Xu Secretary of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits