Bright Dairy and Food Co Ltd
SSE:600597
Intrinsic Value
Bright Dairy & Food Co., Ltd. engages in the production and sale of fresh milk and dairy products. [ Read More ]
The intrinsic value of one Bright Dairy and Food Co Ltd stock under the Base Case scenario is 16.43 CNY. Compared to the current market price of 9.3 CNY, Bright Dairy and Food Co Ltd is Undervalued by 43%.
Valuation Backtest
Bright Dairy and Food Co Ltd
Run backtest to discover the historical profit from buying and selling Bright Dairy and Food Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bright Dairy and Food Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 2.1B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 14.5B |
| Long-Term Investments | 116.6m |
| PP&E | 12.6B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 219.2m |
| Current Liabilities | 9.6B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 464.1m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Bright Dairy and Food Co Ltd
|
Revenue
|
27.5B
CNY
|
|
Cost of Revenue
|
-22.4B
CNY
|
|
Gross Profit
|
5.1B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
617.6m
CNY
|
|
Other Expenses
|
-303.7m
CNY
|
|
Net Income
|
313.9m
CNY
|
Free Cash Flow Analysis
Bright Dairy and Food Co Ltd
Profitability Score
Profitability Due Diligence
Bright Dairy and Food Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Bright Dairy and Food Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bright Dairy and Food Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Bright Dairy and Food Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bright Dairy and Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Bright Dairy and Food Co Ltd is 12.32 CNY with a low forecast of 11.8 CNY and a high forecast of 12.92 CNY.
Shareholder Return
Price
Bright Dairy and Food Co Ltd
| Average Annual Return | 4.03% |
| Standard Deviation of Annual Returns | 27.61% |
| Max Drawdown | -63% |
| Market Capitalization | 12.8B CNY |
| Shares Outstanding | 1 378 451 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bright Dairy & Food Co., Ltd. engages in the production and sale of fresh milk and dairy products. The company is headquartered in Shanghai, Shanghai and currently employs 11,999 full-time employees. The company went IPO on 2002-08-28. The firm's products mainly include fresh milk, fresh yogurt, lactobacillus drinks, normal temperature yogurt, milk powder for infants and middle-aged and old people, cheese and butters. The firm is also engaged in raising and breeding of dairy cow, as well as logistics and distribution businesses. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Bright Dairy and Food Co Ltd stock under the Base Case scenario is 16.43 CNY.
Compared to the current market price of 9.3 CNY, Bright Dairy and Food Co Ltd is Undervalued by 43%.
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