Risk factor
Negligible price volatility
Profitability factor
Weak growth
About
Bright Dairy & Food Co.,Ltd (BD&F), a prominent Chinese food enterprise headquartered in Shanghai, manages a comprehensive dairy operation within China. Its activities span the entire dairy value chain, from dairy cow breeding and cultivation to the full-scale development, production, and distribution of a diverse array of products. BD&F's extensive portfolio features fresh milk, various forms of yogurt (including both traditional and shelf-stable options), lactic acid bacteria beverages, specialized milk powders for infants, middle-aged individuals, and seniors, alongside cheese, butter, and a selection of cold desserts. Founded in 1911, the company initially operated as Shanghai Guangming Dairy Co., Ltd. before rebranding to its current name in 2003. Bright Dairy & Food Co.,Ltd functions as a subsidiary of the larger Bright Food (Group) Co., LTD.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITD