Bright Dairy (China) Analysis
| 600597 Stock | 9.47 0.49 4.92% |
Bright Dairy Food is overvalued with Real Value of 7.61 and Hype Value of 9.52. The main objective of Bright Dairy stock analysis is to determine its intrinsic value, which is an estimate of what Bright Dairy Food is worth, separate from its market price. There are two main types of Bright Dairy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bright Dairy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bright Dairy's stock to identify patterns and trends that may indicate its future price movements.
The Bright Dairy stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bright Dairy's ongoing operational relationships across important fundamental and technical indicators.
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Bright Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Bright Dairy Food last dividend was issued on the 28th of June 2024. The entity had 1.6:1 split on the 11th of June 2004. For more info on Bright Dairy Food please contact the company at 86 21 5458 4520 or go to https://www.brightdairy.com.Bright Dairy Quarterly Total Revenue |
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Bright Dairy Food Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bright Dairy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bright Dairy Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies in Bright Dairy Food Co.,Ltd are its biggest bettors, and their bets paid off as stock gained 4.6 percent last week - Simply Wall St |
Bright Dairy Thematic Classifications
In addition to having Bright Dairy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Bright Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Dairy's market, we take the total number of its shares issued and multiply it by Bright Dairy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bright Profitablity
Bright Dairy's profitability indicators refer to fundamental financial ratios that showcase Bright Dairy's ability to generate income relative to its revenue or operating costs. If, let's say, Bright Dairy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bright Dairy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bright Dairy's profitability requires more research than a typical breakdown of Bright Dairy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Bright Dairy Food has return on total asset (ROA) of 0.0211 % which means that it generated a profit of $0.0211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0321 %, meaning that it generated $0.0321 on every $100 dollars invested by stockholders. Bright Dairy's management efficiency ratios could be used to measure how well Bright Dairy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bright Dairy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 405.6 M, whereas Net Tangible Assets are forecasted to decline to about 5.6 B.Evaluating the management effectiveness of Bright Dairy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bright Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.01) | Profit Margin 0.0314 | Beta 0.514 | Return On Assets 0.0211 | Return On Equity 0.0321 |
Technical Drivers
As of the 15th of December 2024, Bright Dairy shows the Risk Adjusted Performance of 0.123, mean deviation of 1.57, and Downside Deviation of 2.2. Bright Dairy Food technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bright Dairy Food Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Dairy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bright Dairy Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bright Dairy Outstanding Bonds
Bright Dairy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bright Dairy Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bright bonds can be classified according to their maturity, which is the date when Bright Dairy Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bright Dairy Predictive Daily Indicators
Bright Dairy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bright Dairy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bright Dairy Forecast Models
Bright Dairy's time-series forecasting models are one of many Bright Dairy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bright Dairy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bright Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bright Dairy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bright Dairy. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.
Bright Dairy is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bright Dairy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bright Dairy's price analysis, check to measure Bright Dairy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bright Dairy is operating at the current time. Most of Bright Dairy's value examination focuses on studying past and present price action to predict the probability of Bright Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Dairy's price. Additionally, you may evaluate how the addition of Bright Dairy to your portfolios can decrease your overall portfolio volatility.
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