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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.24 M

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company declared positive results in Mar'25 after negative results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 12,448.86 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)

With ROE of 34.44%, it has a expensive valuation with a 6.57 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

CNY 235,547 Million (Large Cap)

P/E

19.00

Industry P/E

Dividend Yield

3.13%

Debt Equity

-0.79

Return on Equity

34.44%

Price to Book

6.57

Revenue and Profits:

Net Sales:

5,786 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,868 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.15%

6 Months

1.12%

1 Year

-9.24%

2 Years

-20.88%

3 Years

-30.84%

4 Years

-44.17%

5 Years

-3.53%

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.69%

EBIT Growth (5y)

38.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.90%

Dividend Payout Ratio

60.39%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

89.79%

ROE (avg)

34.73%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.57

EV to EBIT

12.71

EV to EBITDA

12.23

EV to Capital Employed

27.33

EV to Sales

6.71

PEG Ratio

8.81

Dividend Yield

3.13%

ROCE (Latest)

215.08%

ROE (Latest)

34.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -2.75% vs 17.70% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -13.44% vs 10.14% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,785.60",
          "val2": "5,949.50",
          "chgp": "-2.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,635.10",
          "val2": "3,037.20",
          "chgp": "-13.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "5.60",
          "chgp": "-23.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,867.70",
          "val2": "2,157.70",
          "chgp": "-13.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "427.70%",
          "val2": "487.60%",
          "chgp": "-5.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.26% vs 20.75% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.16% vs 28.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,078.10",
          "val2": "26,096.50",
          "chgp": "15.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,778.40",
          "val2": "14,306.00",
          "chgp": "17.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.20",
          "val2": "42.20",
          "chgp": "-14.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.70",
          "val2": "0.90",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,253.10",
          "val2": "10,458.50",
          "chgp": "17.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "538.40%",
          "val2": "525.00%",
          "chgp": "1.34%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

5,785.60

5,949.50

-2.75%

Operating Profit (PBDIT) excl Other Income

2,635.10

3,037.20

-13.24%

Interest

4.30

5.60

-23.21%

Exceptional Items

0.00

Consolidate Net Profit

1,867.70

2,157.70

-13.44%

Operating Profit Margin (Excl OI)

427.70%

487.60%

-5.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -2.75% vs 17.70% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -13.44% vs 10.14% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

30,078.10

26,096.50

15.26%

Operating Profit (PBDIT) excl Other Income

16,778.40

14,306.00

17.28%

Interest

36.20

42.20

-14.22%

Exceptional Items

2.70

0.90

200.00%

Consolidate Net Profit

12,253.10

10,458.50

17.16%

Operating Profit Margin (Excl OI)

538.40%

525.00%

1.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.26% vs 20.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.16% vs 28.22% in Dec 2023

All Annual Results

Company CV

About Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

Shanxi Xinghuacun Fen Wine Factory Co., Ltd.

Beverages

No Details Available.

Company Coordinates

No Company Details Available