ScoreWhy is Bright Dairy & Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at -25.95% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(Q) At CNY 142.49 MM has Fallen at -31.12%
3
With ROE of 5.93%, it has a attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -7.89%, its profits have fallen by -16.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.89% 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 hold?
- Overall Portfolio exposure to Bright Dairy & Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bright Dairy & Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bright Dairy & Food Co., Ltd.
-7.89%
-0.09
22.83%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
-25.95%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
47.83
EV to EBITDA
6.49
EV to Capital Employed
1.09
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
2.29%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,445.12 MM
NET PROFIT(HY)
Higher at CNY 854.4 MM
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
-3What is not working for the Company
NET PROFIT(Q)
At CNY 142.49 MM has Fallen at -31.12%
Here's what is working for Bright Dairy & Food Co., Ltd.
Operating Cash Flow
Highest at CNY 1,445.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 1.53% (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.
Net Profit
At CNY 142.49 MM has Fallen at -31.12%
over average net sales of the previous four periods of CNY 206.87 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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