ScoreWhy is Bright Dairy & Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.05% and Operating profit at -11.25% over the last 5 years
2
Negative results in Sep 25
- PRE-TAX PROFIT(Q) At CNY -174.05 MM has Fallen at -216.9%
- NET PROFIT(Q) At CNY -129.83 MM has Fallen at -167.83%
- RAW MATERIAL COST(Y) Grown by 13.55% (YoY)
3
With ROE of 5.93%, it has a attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -3.65%, its profits have fallen by -16.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.65% 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.
-21.4%
-0.26
20.07%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
-153.88%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-344.67
EV to EBITDA
10.17
EV to Capital Employed
1.03
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
2.33%
ROCE (Latest)
-0.30%
ROE (Latest)
-4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 55.42 MM has Grown at 222.72%
NET PROFIT(Q)
At CNY 67.4 MM has Grown at 282.89%
-13What is not working for the Company
NET PROFIT(HY)
At CNY -168.87 MM has Grown at -119.76%
OPERATING CASH FLOW(Y)
Lowest at CNY 772.86 MM
ROCE(HY)
Lowest at -2.37%
RAW MATERIAL COST(Y)
Grown by 12.73% (YoY
Here's what is working for Bright Dairy & Food Co., Ltd.
Pre-Tax Profit
At CNY 55.42 MM has Grown at 222.72%
over average net sales of the previous four periods of CNY -45.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 67.4 MM has Grown at 282.89%
over average net sales of the previous four periods of CNY -36.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Here's what is not working for Bright Dairy & Food Co., Ltd.
Operating Cash Flow
Lowest at CNY 772.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 12.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
