ScoreWhy is Shanxi Xinghuacun Fen Wine Factory Co., Ltd. ?
1
The company declared positive results in Mar'25 after negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by -0.97% (YoY)
- CASH AND EQV(HY) Highest at CNY 42,644.49 MM
- DEBT-EQUITY RATIO (HY) Lowest at -30.43 %
2
With ROE of 34.44%, it has a expensive valuation with a 6.50 Price to Book Value
- Over the past year, while the stock has generated a return of -17.92%, its profits have risen by 2.2% ; the PEG ratio of the company is 8.7
- At the current price, the company has a high dividend yield of 3.2
3
Majority shareholders : Non Institution
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.92% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanxi Xinghuacun Fen Wine Factory Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanxi Xinghuacun Fen Wine Factory Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
-38.56%
-1.16
27.58%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
22.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.90%
Dividend Payout Ratio
65.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
89.79%
ROE (avg)
34.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.18
EV to EBIT
9.00
EV to EBITDA
8.72
EV to Capital Employed
3.92
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
43.54%
ROE (Latest)
24.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at CNY 41,680.91 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 10,638.62 MM
ROCE(HY)
Lowest at 26.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.43 times
Here's what is working for Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Cash and Eqv
Highest at CNY 41,680.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Operating Cash Flow
Lowest at CNY 10,638.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 17.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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