Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.

600809.SS is undervalued

SHH · Consumer Defensive

FAIR PRICE

51.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$112.66

MARKET PRICE

$170.80

FAIR PRICE

$58.14

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 600809.SS?

No one has priced 600809.SS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E13.6
P/B3.6
P/S3.9
PEG400.47
DIV YIELD5.80%
ROE25.2%
ROIC24.6%
DEBT/EQ0.05
MKT CAP$138B

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FPI RATING

8.7/ 10

Strong profitability and low debt levels across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$136.64CONSERVATIVE ENTRY
$170.80FAIR PRICE
$112.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$136.64

Fair price × 0.80

DISTANCE

21.3%

Price to entry level

At the current price of $112.66, 600809.SS trades 21.3% below the conservative entry level of $136.64. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 600809.SS's fair price

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s fair price of $170.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $112.66, 600809.SS trades 51.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 600809.SS's risk profile.

RELATIVE · 30%

Comparing 600809.SS's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 600809.SS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 600809.SS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is $170.80. At the current market price of $112.66, 600809.SS trades 51.6% below its calculated fair value.

Is 600809.SS overvalued or undervalued?+

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is currently undervalued based on our valuation model. The stock trades at $112.66, which is 51.6% below the fair price of $170.80. The P/E ratio of 13.6x is a key metric in the valuation.

What is the margin of safety for 600809.SS?+

With a 20% margin of safety applied to the fair price of $170.80, the conservative entry level for 600809.SS is $136.64. At the current market price of $112.66, the stock trades 21.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 600809.SS's fair price updated?+

We update fair price calculations for 600809.SS daily after market close. The current fair price of $170.80 incorporates the latest market data and sector multiples.

What factors affect 600809.SS's fair price calculation?+

600809.SS's fair price of $170.80 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 25.2%, and dividend yield of 5.80%.

Is 600809.SS a good buy right now?+

At $112.66, 600809.SS trades 51.6% below our fair value estimate of $170.80. The stock is currently undervalued. ROE stands at 25.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does 600809.SS pay dividends?+

600809.SS has a dividend yield of 5.80%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.