What is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s (600809.SS) StockRank?

MoatMap's StockRank for Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) is 72/100, with a Buy signal. This is a composite score combining Quality (86), Value (56), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. have an economic moat?

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. in?

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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600809.SS

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Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. · Consumer Defensive · China · $19.4B · Avg Vol: $164M/d

StockRank

P/E (TTM)

12.0x

ROE

26.2%

D/E

0.0x

Dividend %

6.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanxi Xinghuacun Fen Wine is a high-quality Chinese consumer defensive business with strong brand equity. However, the current Chinese macroeconomic environment presents persistent consumer headwinds, and the stock lacks direct alignment with our core 18-month structural themes.

COMPANY DESCRIPTION

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. produces and sells 'Fenjiu,' a premier brand of light-aroma Chinese Baijiu. The company holds a dominant, near-monopoly position in the light-aroma Baijiu segment with immense brand heritage. It is a high-margin, fast-growing consumer defensive giant with strong national brand equity.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.9B	4.7B	5.3B	5.7B	13.9%
EPS	0.98	1.26	1.48	1.48	14.7%
Shares	1.2B	1.2B	1.2B	1.2B	-0.0%
Debt	2.3M	129.4M	80.4M	29.0M	131.5%
Equity	3.1B	4.1B	5.1B	5.8B	23.0%
Op CF	1.5B	1.1B	1.8B	1.3B	-4.4%
Inv CF	-426.2M	-1.5B	-578.6M	324.1M	—
Fin CF	-325.2M	-652.7M	-844.5M	-1.1B	—

PRICE (1Y)-17.1%

SMA 50SMA 200

$16.04

RSI (14)

28.4

52W High

$31.30

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

41.4%97.1

ROE

26.2%90.0

GP/Assets

48.2%78.1

Op. Margin

48.6%99.6

FCF/Assets

16.2%92.8

Piotroski

643.9

Int. Cover

50.0x86.4

D/E Ratio

0.00x98.9

Current Ratio

2.87x78.8

Value

P/E (TTM)

12.0x71.7

EV/EBITDA

8.0x61.8

P/FCF

14.5x57.7

P/B

2.9x24.6

P/S

3.6x11.4

Div Yield

6.0%87.8

Momentum

52W High %

51%13.7

RS 6M

-46%20.8

SMA 50/200

0.77x6.5

EPS Rev 4W

-2.0%27.6

EPS Rev 12W

—N/A

EPS Improve

+17%33.9

Q Growth

-19%22.4

FUNDAMENTALS

Market Cap

$19.4B

P/E (Forward)

10.3x

Gross Margin

73.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600809.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.(you)	$19.4B	72	BUY
000568.SZ	Luzhou Laojiao Co.,Ltd	$16.3B	62	HOLD
000858.SZ	Wuliangye Yibin Co.,Ltd.	$41.8B	54	HOLD
603198.SS	Anhui Yingjia Distillery Co., Ltd.	$3.5B	79	BUY
600519.SS	Kweichow Moutai Co., Ltd.	$215.2B	76	BUY
000596.SZ	Anhui Gujing Distillery Co., Ltd.	$6.1B	42	HOLD
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	$4.4B	43	HOLD
002304.SZ	Jiangsu Yanghe Distillery Co., Ltd.	$8.7B	20	STRONG SELL
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
6979.HK	ZJLD Group Inc	$3.3B	17	STRONG SELL

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) — Stock Score Summary

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) has a MoatMap StockRank of 72/100 based on Quality (86/100), Value (56/100), and Momentum (19/100) factor scores. The current signal is BUY. Shanxi Xinghuacun Fen Wine is a high-quality Chinese consumer defensive business with strong brand equity. However, the current Chinese macroeconomic environment presents persistent consumer headwinds, and the stock lacks direct alignment with our core 18-month structural themes.

Key Financial Metrics

Price	$16.04
Market Cap	$19.4B
P/E (TTM)	12.02
P/E (Forward)	10.28
Price/Book	2.93
Return on Equity	26.2%
Return on Invested Capital	41.4%
Debt/Equity	0.05
Gross Margin	73.1%
Operating Margin	48.6%
Revenue Growth	-9.7%
Dividend Yield	6.0%
Free Cash Flow	$1.3B

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.’s (600809.SS) StockRank?: MoatMap’s StockRank for Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) is 72/100, with a Buy signal. It is a composite of Quality (86), Value (56), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. have an economic moat?: Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. in?: Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).