Ratings Bright Dairy & Food Co.,Ltd

Equities

600597

CNE000001C99

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9.3 ^CNY	+0.87%		+1.53%	+6.53%

Apr. 28	Bright Dairy & Food Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 07	Modern Dairy, Bright Dairy See Minimal Impact from Extreme Weather	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
This company will be of major interest to investors in search of a high dividend stock.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BRIGHT DAIRY & FOOD CO.,LTD	+6.53%	1.77B		C+
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	+4.71%	24.52B		B+
CHINA MENGNIU DAIRY COMPANY LIMITED	-22.38%	8.1B		A-
WANT WANT CHINA HOLDINGS LIMITED	-4.45%	6.82B		B-
NESTLÉ (MALAYSIA)	+8.16%	6.26B		A
VIETNAM DAIRY PRODUCTS	-3.85%	5.36B		B+
EMMI AG	-2.85%	5.16B		B
CHINA FEIHE LIMITED	-0.23%	5.02B		B-
GLANBIA PLC	+20.12%	4.98B		C+
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD.	+22.01%	4.53B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes