Bright Dairy & Food Co.,Ltd Logo

Bright Dairy & Food Co.,Ltd

600597.SS

(2.0)
Stock Price

8,60 CNY

4.26% ROA

10.43% ROE

14.12x PER

Market Cap.

12.847.168.912,00 CNY

44.49% DER

2.36% Yield

3.63% NPM

Bright Dairy & Food Co.,Ltd Stock Analysis

Bright Dairy & Food Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bright Dairy & Food Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (3.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (483), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Bright Dairy & Food Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bright Dairy & Food Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bright Dairy & Food Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bright Dairy & Food Co.,Ltd Revenue
Year Revenue Growth
1999 1.462.719.208
2000 2.279.828.659 35.84%
2001 3.520.210.605 35.24%
2002 5.021.503.488 29.9%
2003 5.981.051.611 16.04%
2004 6.785.678.602 11.86%
2005 6.903.862.650 1.71%
2006 7.212.707.130 4.28%
2007 8.206.011.404 12.1%
2008 7.358.544.348 -11.52%
2009 7.943.169.711 7.36%
2010 9.572.111.030 17.02%
2011 11.788.779.319 18.8%
2012 13.775.072.506 14.42%
2013 16.290.910.116 15.44%
2014 20.385.061.873 20.08%
2015 19.373.193.032 -5.22%
2016 20.206.750.930 4.13%
2017 21.672.185.188 6.76%
2018 20.985.560.398 -3.27%
2019 22.563.236.819 6.99%
2020 25.222.715.966 10.54%
2021 29.205.992.515 13.64%
2022 28.214.908.036 -3.51%
2023 26.100.884.000 -8.1%
2023 26.485.200.199 1.45%
2024 25.186.543.452 -5.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bright Dairy & Food Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.077.481 100%
2011 8.359.664 39.26%
2012 35.559.201 76.49%
2013 44.857.951 20.73%
2014 45.770.926 1.99%
2015 44.431.667 -3.01%
2016 46.555.213 4.56%
2017 49.510.638 5.97%
2018 58.513.339 15.39%
2019 68.140.427 14.13%
2020 72.844.897 6.46%
2021 89.259.433 18.39%
2022 84.661.532 -5.43%
2023 81.258.784 -4.19%
2023 86.199.335 5.73%
2024 95.690.808 9.92%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bright Dairy & Food Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 77.107.698
2000 163.440.040 52.82%
2001 209.945.553 22.15%
2002 279.626.141 24.92%
2003 305.087.862 8.35%
2004 289.391.703 -5.42%
2005 315.459.683 8.26%
2006 283.093.218 -11.43%
2007 281.300.817 -0.64%
2008 462.540.730 39.18%
2009 274.623.193 -68.43%
2010 133.921.120 -105.06%
2011 147.058.496 8.93%
2012 182.999.593 19.64%
2013 205.281.775 10.85%
2014 262.557.493 21.81%
2015 302.295.158 13.15%
2016 310.084.925 2.51%
2017 221.374.296 -40.07%
2018 255.362.531 13.31%
2019 243.097.932 -5.05%
2020 242.569.695 -0.22%
2021 261.015.907 7.07%
2022 271.818.782 3.97%
2023 2.072.799.284 86.89%
2023 351.120.663 -490.34%
2024 -94.455.492 471.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bright Dairy & Food Co.,Ltd EBITDA
Year EBITDA Growth
1999 87.134.546
2000 133.723.256 34.84%
2001 350.299.376 61.83%
2002 520.096.452 32.65%
2003 591.607.792 12.09%
2004 620.973.951 4.73%
2005 489.600.242 -26.83%
2006 503.661.603 2.79%
2007 655.751.664 23.19%
2008 27.919.932 -2248.69%
2009 506.707.445 94.49%
2010 532.561.296 4.85%
2011 649.973.156 18.06%
2012 935.248.573 30.5%
2013 1.165.007.769 19.72%
2014 1.381.066.921 15.64%
2015 1.500.867.777 7.98%
2016 2.191.940.657 31.53%
2017 2.097.765.188 -4.49%
2018 2.056.978.775 -1.98%
2019 2.223.332.251 7.48%
2020 2.329.819.414 4.57%
2021 1.966.165.521 -18.5%
2022 2.045.263.484 3.87%
2023 -349.534.088 685.14%
2023 2.169.538.259 116.11%
2024 -42.893.596 5157.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bright Dairy & Food Co.,Ltd Gross Profit
Year Gross Profit Growth
1999 381.599.927
2000 693.948.139 45.01%
2001 1.189.934.496 41.68%
2002 1.726.743.602 31.09%
2003 1.958.692.743 11.84%
2004 2.189.787.861 10.55%
2005 2.150.543.714 -1.82%
2006 2.278.037.725 5.6%
2007 2.604.942.150 12.55%
2008 2.402.072.938 -8.45%
2009 2.982.615.618 19.46%
2010 3.302.123.221 9.68%
2011 3.943.453.423 16.26%
2012 4.837.432.550 18.48%
2013 5.660.487.119 14.54%
2014 7.054.287.822 19.76%
2015 6.994.961.390 -0.85%
2016 7.816.077.960 10.51%
2017 7.219.861.158 -8.26%
2018 6.992.337.185 -3.25%
2019 7.058.539.865 0.94%
2020 6.510.351.402 -8.42%
2021 5.359.687.004 -21.47%
2022 5.262.854.122 -1.84%
2023 4.051.771.016 -29.89%
2023 5.205.957.723 22.17%
2024 5.043.820.000 -3.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bright Dairy & Food Co.,Ltd Net Profit
Year Net Profit Growth
1999 76.916.146
2000 104.235.179 26.21%
2001 162.906.619 36.02%
2002 226.313.752 28.02%
2003 282.461.933 19.88%
2004 317.973.736 11.17%
2005 211.123.997 -50.61%
2006 152.840.090 -38.13%
2007 212.880.608 28.2%
2008 -285.994.374 174.44%
2009 122.470.128 333.52%
2010 194.375.554 36.99%
2011 237.841.618 18.28%
2012 311.302.623 23.6%
2013 406.040.476 23.33%
2014 567.919.811 28.5%
2015 418.329.950 -35.76%
2016 563.185.365 25.72%
2017 617.239.581 8.76%
2018 341.756.709 -80.61%
2019 682.452.363 49.92%
2020 607.829.009 -12.28%
2021 592.337.225 -2.62%
2022 360.688.178 -64.22%
2023 -61.133.204 690%
2023 967.330.384 106.32%
2024 432.295.084 -123.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bright Dairy & Food Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bright Dairy & Food Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2001 48.014.962
2002 67.025.168 28.36%
2003 28.242.648 -137.32%
2004 20.956.764 -34.77%
2005 98.915.973 78.81%
2006 -74.588.785 232.62%
2007 1.492.739 5096.77%
2008 -101.211.601 101.47%
2009 218.886.499 146.24%
2010 190.745.441 -14.75%
2011 -887.568.972 121.49%
2012 150.460.097 689.9%
2013 110.695.306 -35.92%
2014 -1.460.031.223 107.58%
2015 -299.627.557 -387.28%
2016 1.319.306.147 122.71%
2017 341.580.105 -286.24%
2018 -381.149.532 189.62%
2019 356.926.595 206.79%
2020 278.858.635 -28%
2021 -324.362.326 185.97%
2022 -718.877.479 54.88%
2023 556.164.438 229.26%
2023 192.758.977 -188.53%
2024 481.864.061 60%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bright Dairy & Food Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 379.985.619
2002 480.085.588 20.85%
2003 470.164.616 -2.11%
2004 409.158.801 -14.91%
2005 454.161.506 9.91%
2006 391.065.767 -16.13%
2007 309.262.524 -26.45%
2008 166.156.861 -86.13%
2009 465.104.702 64.28%
2010 534.244.918 12.94%
2011 89.416.285 -497.48%
2012 1.241.841.613 92.8%
2013 1.305.302.953 4.86%
2014 335.769.887 -288.75%
2015 1.866.355.005 82.01%
2016 2.609.272.988 28.47%
2017 1.600.415.936 -63.04%
2018 1.453.636.150 -10.1%
2019 2.409.715.881 39.68%
2020 2.158.595.143 -11.63%
2021 2.058.481.160 -4.86%
2022 667.137.328 -208.55%
2023 1.464.349.957 54.44%
2023 419.344.095 -249.2%
2024 624.432.671 32.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bright Dairy & Food Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 331.970.657
2002 413.060.420 19.63%
2003 441.921.968 6.53%
2004 388.202.037 -13.84%
2005 355.245.533 -9.28%
2006 465.654.552 23.71%
2007 307.769.785 -51.3%
2008 267.368.462 -15.11%
2009 246.218.203 -8.59%
2010 343.499.477 28.32%
2011 976.985.257 64.84%
2012 1.091.381.516 10.48%
2013 1.194.607.647 8.64%
2014 1.795.801.110 33.48%
2015 2.165.982.562 17.09%
2016 1.289.966.841 -67.91%
2017 1.258.835.831 -2.47%
2018 1.834.785.682 31.39%
2019 2.052.789.286 10.62%
2020 1.879.736.508 -9.21%
2021 2.382.843.486 21.11%
2022 1.386.014.807 -71.92%
2023 908.185.519 -52.61%
2023 226.585.118 -300.81%
2024 142.568.610 -58.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bright Dairy & Food Co.,Ltd Equity
Year Equity Growth
1999 610.188.679
2000 549.181.363 -11.11%
2001 610.369.114 10.02%
2002 1.694.223.979 63.97%
2003 2.038.698.736 16.9%
2004 2.236.349.226 8.84%
2005 2.242.733.002 0.28%
2006 2.294.411.190 2.25%
2007 2.466.593.481 6.98%
2008 2.079.472.942 -18.62%
2009 2.198.104.183 5.4%
2010 2.686.794.105 18.19%
2011 2.834.825.311 5.22%
2012 4.424.665.226 35.93%
2013 5.023.786.884 11.93%
2014 5.199.575.881 3.38%
2015 5.263.147.048 1.21%
2016 6.159.945.278 14.56%
2017 6.682.451.147 7.82%
2018 6.784.812.952 1.51%
2019 7.416.941.046 8.52%
2020 8.915.264.086 16.81%
2021 10.351.902.190 13.88%
2022 10.548.252.431 1.86%
2023 10.563.357.364 0.14%
2023 11.422.579.921 7.52%
2024 11.238.013.417 -1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bright Dairy & Food Co.,Ltd Assets
Year Assets Growth
1999 1.077.378.160
2000 1.488.891.590 27.64%
2001 1.829.170.116 18.6%
2002 2.937.365.249 37.73%
2003 3.460.834.470 15.13%
2004 3.567.160.706 2.98%
2005 3.667.275.112 2.73%
2006 3.876.974.279 5.41%
2007 4.161.495.966 6.84%
2008 4.037.663.243 -3.07%
2009 4.122.987.766 2.07%
2010 5.974.549.480 30.99%
2011 7.374.015.019 18.98%
2012 9.339.299.576 21.04%
2013 11.568.052.184 19.27%
2014 12.883.145.141 10.21%
2015 15.446.812.412 16.6%
2016 16.079.810.015 3.94%
2017 16.539.257.377 2.78%
2018 17.933.759.421 7.78%
2019 17.637.106.805 -1.68%
2020 20.309.910.295 13.16%
2021 23.450.401.026 13.39%
2022 24.452.336.700 4.1%
2023 23.579.786.860 -3.7%
2023 24.227.319.907 2.67%
2024 22.931.954.057 -5.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bright Dairy & Food Co.,Ltd Liabilities
Year Liabilities Growth
1999 467.189.481
2000 939.710.227 50.28%
2001 1.218.801.002 22.9%
2002 1.243.141.270 1.96%
2003 1.422.135.734 12.59%
2004 1.330.811.480 -6.86%
2005 1.424.542.110 6.58%
2006 1.582.563.089 9.99%
2007 1.694.902.485 6.63%
2008 1.958.190.301 13.45%
2009 1.924.883.583 -1.73%
2010 3.287.755.375 41.45%
2011 4.539.189.708 27.57%
2012 4.914.634.350 7.64%
2013 6.544.265.300 24.9%
2014 7.683.569.260 14.83%
2015 10.183.665.364 24.55%
2016 9.919.864.737 -2.66%
2017 9.856.806.230 -0.64%
2018 11.148.946.469 11.59%
2019 10.220.165.759 -9.09%
2020 11.394.646.209 10.31%
2021 13.098.498.836 13.01%
2022 13.904.084.269 5.79%
2023 13.016.429.496 -6.82%
2023 12.804.739.986 -1.65%
2024 11.693.940.640 -9.5%

Bright Dairy & Food Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.18
Net Income per Share
0.66
Price to Earning Ratio
14.12x
Price To Sales Ratio
0.51x
POCF Ratio
11.9
PFCF Ratio
60.81
Price to Book Ratio
1.45
EV to Sales
0.56
EV Over EBITDA
34.72
EV to Operating CashFlow
13.07
EV to FreeCashFlow
66.79
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
12,85 Bil.
Enterprise Value
14,11 Bil.
Graham Number
9.78
Graham NetNet
-3.94

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1.19
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1.69
EBT Per Ebit
0.73
Ebit per Revenue
0.03
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.36
Payout Ratio
0.6
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.8
Capex to Revenue
0.03
Capex to Depreciation
2.55
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
40.58
Days Payables Outstanding
52.02
Days of Inventory on Hand
53.72
Receivables Turnover
8.99
Payables Turnover
7.02
Inventory Turnover
6.79
Capex per Share
0.63

Balance Sheet

Cash per Share
1,95
Book Value per Share
8,15
Tangible Book Value per Share
7.01
Shareholders Equity per Share
6.44
Interest Debt per Share
2.9
Debt to Equity
0.44
Debt to Assets
0.17
Net Debt to EBITDA
3.11
Current Ratio
0.95
Tangible Asset Value
9,67 Bil.
Net Current Asset Value
-2,99 Bil.
Invested Capital
11302198405
Working Capital
-0,45 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,61 Bil.
Average Payables
2,82 Bil.
Average Inventory
3260032010
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bright Dairy & Food Co.,Ltd Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Bright Dairy & Food Co.,Ltd Profile

About Bright Dairy & Food Co.,Ltd

Bright Dairy & Food Co.,Ltd engages in the development, production, and sale of dairy products, dairy cow breeding, cultivation, logistics and distribution activities in China. It primarily offers fresh milk and yogurt, room temperature yogurts, lactic acid bacteria drinks, infant and middle-aged and elderly milk powders, cheese, butter, cold drinks, and other products. The company was formerly known as Shanghai Guangming Dairy Co., Ltd. and changed its name to Bright Dairy & Food Co.,Ltd in 2003. The company was founded in 1911 and is based in Shanghai, China. Bright Dairy & Food Co.,Ltd is a subsidiary of Bright Food (Group) Co., LTD.

CEO
Ms. Min Ben
Employee
12.006
Address
No. 578 Wuzhong Road
Shanghai, 201103

Bright Dairy & Food Co.,Ltd Executives & BODs

Bright Dairy & Food Co.,Ltd Executives & BODs
# Name Age
1 Mr. Ruibing Liu
Chief Financial Officer
70
2 Ms. Xiaoyan Shen
Secretary of the Board
70
3 Ms. Min Ben
GM & Director
70
4 NA NA
Accounting Supervisor
70

Bright Dairy & Food Co.,Ltd Competitors