ScoreWhy is Bright Dairy & Food Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.31%
- The company has been able to generate a Return on Capital Employed (avg) of 8.31% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.61% and Operating profit at -153.88% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.61% and Operating profit at -153.88% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.95%, its profits have fallen by -166.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.95% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bright Dairy & Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bright Dairy & Food Co., Ltd.
-100.0%
-0.99
19.31%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
-153.88%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.01
Tax Ratio
19.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-310.01
EV to EBITDA
9.14
EV to Capital Employed
0.93
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
2.60%
ROCE (Latest)
-0.30%
ROE (Latest)
-4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.92 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.04 times
OPERATING PROFIT MARGIN(Q)
Highest at 9.21 %
PRE-TAX PROFIT(Q)
Highest at CNY 217.82 MM
NET PROFIT(Q)
Highest at CNY 185.11 MM
EPS(Q)
Highest at CNY 0.13
-7What is not working for the Company
NET PROFIT(9M)
At CNY 16.25 MM has Grown at -98.25%
OPERATING CASH FLOW(Y)
Lowest at CNY 665.56 MM
NET SALES(Q)
Lowest at CNY 5,662.12 MM
Here's what is working for Bright Dairy & Food Co., Ltd.
Pre-Tax Profit
At CNY 217.82 MM has Grown at 375.6%
over average net sales of the previous four periods of CNY -79.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 185.11 MM has Grown at 432.8%
over average net sales of the previous four periods of CNY -55.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 9.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 217.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 185.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -4.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bright Dairy & Food Co., Ltd.
Operating Cash Flow
Lowest at CNY 665.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 5,662.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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