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600597.SS

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Bright Dairy & Food Co.,Ltd · Consumer Defensive · China · $1.3B · Avg Vol: $7M/d

27
StockRank
Q
29
V
47
M
39
P/E (TTM)
—
ROE
-3.6%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Bright Dairy is a Chinese dairy producer. It operates in a highly competitive domestic market with weak pricing power and low margins, failing to meet our criteria for a high-quality compounder.

COMPANY DESCRIPTION

Bright Dairy & Food Co., Ltd. processes and distributes a comprehensive range of dairy products, including liquid milk, yogurt, and infant formula. The company maintains a dominant market position in Eastern China, anchored by its proprietary cold-chain logistics network and high brand equity. It operates as a vertically integrated dairy leader with a strong focus on premium fresh milk segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.2B3.9B3.6B3.5B-5.4%
EPS0.040.100.08-0.0241.4%
Shares1.4B1.4B1.4B1.4B-0.0%
Debt595.5M610.6M588.0M572.5M-1.3%
Equity1.2B1.3B1.4B1.4B4.7%
Op CF98.6M216.4M185.4M90.5M-2.8%
Inv CF-162.9M-51.0M-33.8M29.3M—
Fin CF-18.7M-73.4M-195.0M-135.4M—
Loading...
PRICE (1Y)-12.7%
0.950.991.021.061.09May 8May 29Jun 18
SMA 50SMA 200
Close
$0.95
RSI (14)
34.2
52W High
$1.34
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-0.1%10.6
ROE
-3.6%10.9
GP/Assets
17.5%25.6
Op. Margin
2.9%26.9
FCF/Assets
2.7%41.9
Piotroski
645.7
Int. Cover
-0.0x9.9
D/E Ratio
0.28x60.8
Current Ratio
0.99x22.9
Value
47
P/E (TTM)
—N/A
EV/EBITDA
10.5x43.0
P/FCF
100.2x56.5
P/B
1.0x71.2
P/S
0.4x78.3
Div Yield
—N/A
Momentum
39
52W High %
71%35.1
RS 6M
-30%41.9
SMA 50/200
0.90x21.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—91.2
Q Growth
-53%8.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
17.4x
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600597.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600597.SSBright Dairy & Food Co.,Ltd(you)$1.3B27SELL
603027.SSQianhe Condiment and Food Co., Ltd.$1.5B28SELL
002100.SZTECON BIOLOGY Co.LTD$1.2B24SELL
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd$1.1B26SELL
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
002626.SZXiamen Kingdomway Group Company$1.3B17STRONG SELL
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL
000019.SZShenzhen Cereals Holdings Co.,Ltd.$1.0B20STRONG SELL
600251.SSXinjiang Guannong Co.,Ltd.$1.1B36HOLD
001313.SZGuangdong Yuehai Feeds Group Co.,Ltd.$782M30SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Bright Dairy & Food Co.,Ltd (600597.SS) — Stock Score Summary

Bright Dairy & Food Co.,Ltd (600597.SS) has a MoatMap StockRank of 27/100 based on Quality (29/100), Value (47/100), and Momentum (39/100) factor scores. The current signal is SELL. Bright Dairy is a Chinese dairy producer. It operates in a highly competitive domestic market with weak pricing power and low margins, failing to meet our criteria for a high-quality compounder.

Bright Dairy & Food Co., Ltd. processes and distributes a comprehensive range of dairy products, including liquid milk, yogurt, and infant formula. The company maintains a dominant market position in Eastern China, anchored by its proprietary cold-chain logistics network and high brand equity. It operates as a vertically integrated dairy leader with a strong focus on premium fresh milk segments.

Key Financial Metrics

Price$0.95
Market Cap$1.3B
P/E (Forward)17.38
Price/Book1.02
Return on Equity-3.6%
Return on Invested Capital-0.1%
Debt/Equity28.42
Gross Margin16.2%
Operating Margin2.9%
Revenue Growth-2.5%
Free Cash Flow$13M

Bright Dairy & Food Co.,Ltd operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Bright Dairy & Food Co.,Ltd’s (600597.SS) StockRank?
MoatMap’s StockRank for Bright Dairy & Food Co.,Ltd (600597.SS) is 27/100, with a Sell signal. It is a composite of Quality (29), Value (47), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bright Dairy & Food Co.,Ltd have an economic moat?
Bright Dairy & Food Co.,Ltd (600597.SS) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bright Dairy & Food Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Bright Dairy & Food Co.,Ltd (600597.SS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bright Dairy & Food Co.,Ltd in?
Bright Dairy & Food Co.,Ltd (600597.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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