Company Analysis Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (-22.74%) is higher than the sector average (-32.44%).
- The company's current efficiency (ROE=42.47%) is higher than the sector average (ROE=15.83%)
Disadvantages
- Price (169.82 Β₯) is higher than fair price (133.35 Β₯)
- Dividends (0%) are below the sector average (0.1101%).
- Current debt level 2.56% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0% | 7% |
| 90 days | -20.6% | -35.5% | 15.5% |
| 1 year | -22.7% | -32.4% | 42.4% |
600809 vs Sector: Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. has outperformed the "Consumer Staples" sector by 9.7% over the past year.
600809 vs Market: Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. has significantly underperformed the market by -65.11% over the past year.
Stable price: 600809 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600809 with weekly volatility of -0.4373% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (169.82 Β₯) is higher than the fair price (133.35 Β₯).
Price is higher than fair: The current price (169.82 Β₯) is 21.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.49) is lower than that of the sector as a whole (34.29).
P/E vs Market: The company's P/E (26.49) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.78) is higher than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (9.78) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.66) is higher than that of the sector as a whole (4.15).
P/S vs Market: The company's P/S indicator (8.66) is higher than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.88) is lower than that of the sector as a whole (28.05).
EV/Ebitda vs Market: The company's EV/Ebitda (21.88) is higher than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (42.47%) is higher than that of the sector as a whole (15.83%).
ROE vs Market: The company's ROE (42.47%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (25.84%) is higher than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (25.84%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.1101%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.63%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
