Bright Competitors

600597 Stock

8.99 0.08 0.88%

Bright Dairy Food competes with Nanjing Putian, Tianjin Realty, Kangyue Technology, Shenzhen Hifuture, and Shenzhen Changfang; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Bright Dairy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bright Dairy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bright Dairy Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bright Dairy competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.58	9.02	11.46

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Intrinsic

Valuation

Low	Real	High
6.38	8.82	11.26

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bright Dairy. Your research has to be compared to or analyzed against Bright Dairy's peers to derive any actionable benefits. When done correctly, Bright Dairy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bright Dairy Food.

Bright Dairy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bright Dairy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bright and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bright Dairy Food does not affect the price movement of the other competitor.

	200468	600322	300391	002168	300301	000692	300013	600462
200468		0.85	0.91	0.51	0.9	0.87	0.9	0.39	200468
600322	0.85		0.8	0.62	0.91	0.89	0.88	0.59	600322
300391	0.91	0.8		0.46	0.86	0.88	0.89	0.37	300391
002168	0.51	0.62	0.46		0.69	0.67	0.71	0.9	002168
300301	0.9	0.91	0.86	0.69		0.9	0.93	0.63	300301
000692	0.87	0.89	0.88	0.67	0.9		0.93	0.64	000692
300013	0.9	0.88	0.89	0.71	0.93	0.93		0.59	300013
600462	0.39	0.59	0.37	0.9	0.63	0.64	0.59		600462
	200468	600322	300391	002168	300301	000692	300013	600462

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Risk-Adjusted Indicators

There is a big difference between Bright Stock performing well and Bright Dairy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bright Dairy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
200468	3.51	1.23	0.31	(14.14)	3.07	(4.36)	9.69	(4.58)	20.07
600322	4.18	1.23	0.23	1.22	4.09	(4.67)	10.11	(8.11)	20.26
300391	4.99	0.93	0.14	(3.37)	5.37	(5.42)	20.04	(9.89)	35.48
002168	2.68	0.44	0.13	0.53	2.91	(2.98)	5.09	(4.93)	14.88
300301	2.87	0.65	0.16	(5.70)	3.30	(3.82)	7.69	(7.57)	24.85
000692	2.85	0.74	0.23	3.57	2.77	(3.35)	9.88	(4.22)	17.12
300013	3.43	0.77	0.18	2.02	3.62	(3.99)	8.58	(6.04)	23.57
600462	2.55	0.42	0.14	1.47	2.77	(2.84)	5.22	(4.79)	10.56

Cross Equities Net Income Analysis

Compare Bright Dairy Food and related stocks such as Nanjing Putian Telec, Tianjin Realty Devel, and Kangyue Technology Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
200468	3.3 M	10.8 M	5.5 M	4.9 M	(6.4 M)	(6.4 M)	(6.4 M)	11.9 M	5.9 M	(169.1 M)	22 M	(138.8 M)	(47.4 M)	(16.9 M)	(17.7 M)
600322	21.6 M	267.9 M	260.2 M	143.7 M	168.4 M	4.5 M	(376.8 M)	218.1 M	134.7 M	141.6 M	(2.5 B)	(1.8 B)	(296.1 M)	37.8 M	39.7 M
300391	37.1 M	37.1 M	35.5 M	35 M	28.7 M	5 M	4.2 M	69.7 M	102 M	(669.7 M)	25.3 M	49.1 M	(23.3 M)	(605.7 M)	(575.4 M)
002168	39.3 M	70.6 M	64.2 M	35.7 M	135.4 M	135.4 M	75.9 M	(107.6 M)	336.4 M	135 M	(960.4 M)	(222.9 M)	(114.9 M)	1.9 M	2 M
300301	10.3 M	65.8 M	47.6 M	27.5 M	50.7 M	100.9 M	(62.7 M)	36.2 M	(156.9 M)	(429.5 M)	(37.8 M)	(370 M)	(224.9 M)	(142.3 M)	(135.2 M)
000692	7.2 M	44.2 M	28.5 M	20.8 M	41.6 M	74.6 M	52.6 M	(66.6 M)	6 M	(102.8 M)	(970.9 M)	(235.5 M)	(2 B)	976.9 M	1 B
300013	16.9 M	9.1 M	9.3 M	4.9 M	6.4 M	(109.7 M)	61 M	144 M	64.6 M	(582.1 M)	(612.5 M)	(189.4 M)	(1.6 M)	(156.3 M)	(148.4 M)
600462	31.8 M	603.5 M	603.5 M	7.2 M	2.2 M	(35.8 M)	6.7 M	8.6 M	(272.3 M)	(33.6 M)	20.4 M	(81.2 M)	(80.3 M)	(67.9 M)	(64.5 M)

Bright Dairy Food and related stocks such as Nanjing Putian Telec, Tianjin Realty Devel, and Kangyue Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bright Dairy Food financial statement analysis. It represents the amount of money remaining after all of Bright Dairy Food operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bright Dairy Competitive Analysis

The better you understand Bright Dairy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bright Dairy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bright Dairy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	600597	200468	600322	300391	002168	300301	000692	300013	600462
	0.88 8.99 Bright	0.99 4.08 Nanjing	8.11 2.72 Tianjin	0.31 6.37 Kangyue	0.61 3.30 Shenzhen	7.69 1.80 Shenzhen	9.98 4.41 Shenyang	1.55 3.93 Jiangsu	3.00 1.94 Hubei
Market Volatility (90 Days Market Risk)	Somewhat reliable	Risky	Very risky	Risky	Relatively risky	Dangerous	Relatively risky	Risky	Very risky
Market Performance (90 Days Performance)	OK	Solid	Solid	Good	Good	Good	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Below Average	Low	About Average	Below Average	About Average	Below Average	Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	24.23 B	826.24 M	15.61 B	3.45 B	943.98 M	819.38 M	5.4 B	559.77 M	396.39 M
Profit Margin	0.0314	-0.0282	-0.45	-2.42	-0.12	-0.21	0.5	-0.31	-0.17
EBITDA	1.93 B	3.91 M	(960.88 M)	(307.71 M)	(92.72 M)	(48.39 M)	1.02 B	(59.84 M)	(21.53 M)
Operating Margin	-0.0087	-0.0094	0.79	-0.87	-0.77	-0.0634	-6.42	-0.0464	0.0311
Current Valuation	13.49 B	1.13 B	11.44 B	3.02 B	2.92 B	1.51 B	5.13 B	2.04 B	1.25 B
Price To Book	1.42	601.41	177.69	157.71	157.27	100.5	101.91	94.77	89.8
Retained Earnings	4.09 B	(405.72 M)	(3.58 B)	(961.75 M)	(1.1 B)	(1.52 B)	(2.04 B)	(1.35 B)	(1.43 B)
Beta	0.51	0.42	0.51	0.056	0.029	0.54	0.4	0.49	-0.003
Number Of Employees	12.01 K	784	419	596	441	1.82 K	1.2 K	1.63 K	181
Shares Outstanding	1.38 B	215 M	1.11 B	350.34 M	784.16 M	790.11 M	532.83 M	446.69 M	617.08 M
Cash Flow From Operations	1.46 B	(6.02 M)	1.21 B	(147.43 M)	28.55 M	(18.84 M)	1.26 B	82.8 M	284.8 K
Total Debt	1.76 B	69.86 M	414.08 M	205.12 M	5.74 M	160.66 M	2.13 B	210.46 M	3 M
Return On Equity	0.0321	-0.13	-0.36	-0.73	-0.9	-1.54	-1.45	-2.12	-24.46
Return On Asset	0.0211	-0.003	-0.0423	-0.0537	-0.0784	-0.0585	-0.0759	-0.0781	-0.0368
Book Value Per Share	6.34	-0.083	0.015	0.04	-0.088	0.018	-0.52	-0.38	-0.062
Total Asset	24.23 B	826.24 M	15.61 B	3.45 B	943.98 M	819.38 M	5.4 B	559.77 M	396.39 M
Target Price	9.45	N/A	6.81	N/A	N/A	10.5	N/A	N/A	N/A
Last Dividend Paid	0.22	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	5.36	N/A	3.1	0.09	N/A	N/A	N/A	N/A	0.76
Market Capitalization	12.39 B	963.2 M	3.01 B	2.18 B	2.08 B	1.36 B	2.35 B	1.76 B	1.2 B
Price To Sales	0.51	1.18	8.55	7.86	10.04	2.94	1.12	3.78	2.3
Net Income	967.33 M	(16.88 M)	37.77 M	(605.65 M)	1.9 M	(142.27 M)	975.12 M	(156.26 M)	(67.87 M)
Earnings Per Share	0.55	-0.11	-0.14	-1.91	-0.04	-0.12	1.97	-0.32	-0.14
Shares Owned By Insiders	53.14	59.34	31.92	33.9	22.75	35.17	38.8	17.26	24.63
Revenue	26.49 B	818.33 M	3.05 B	1.2 B	254.16 M	543.9 M	1.96 B	412.86 M	404.08 M
Working Capital	(477.67 M)	113.82 M	2.75 B	248.2 M	(296.64 M)	(448.6 M)	(2.58 B)	(400.84 M)	(65.97 M)
Gross Profit	5.14 B	173.86 M	190.79 M	535.83 M	70.82 M	75.16 M	(1.03 B)	125.48 M	32.83 M
Day Typical Price	9.02	4.07	2.79	6.34	3.26	1.85	4.28	3.91	1.96
Accumulation Distribution	342900.0	5230.58	0.0847	461040.0	1.1 M	0.0821	2.6 M	288949.0	1.5 M
Market Facilitation Index	N/A	N/A	0.25	N/A	N/A	0.16	N/A	N/A	N/A
Daily Balance Of Power	(0.50)	0.4	(0.96)	0.08	0.0909	(0.94)	1.0	0.4615	(0.55)
Period Momentum Indicator	(0.08)	0.04	(0.24)	0.02	0.02	(0.15)	0.4	0.06	(0.06)
Rate Of Daily Change	0.99	1.01	0.92	1.0	1.01	0.92	1.1	1.02	0.97
Day Median Price	9.04	4.07	2.83	6.33	3.24	1.87	4.21	3.91	1.97
Price Action Indicator	(0.09)	0.03	(0.22)	0.055	0.07	(0.14)	0.4	0.055	(0.06)
Coefficient Of Variation	824.17	362.33	420.02	778.08	724.21	617.61	503.41	565.55	702.91
Mean Deviation	1.61	3.51	4.18	4.99	2.68	2.87	2.85	3.43	2.55
Jensen Alpha	0.2782	1.23	1.23	0.93	0.4386	0.6525	0.7409	0.7748	0.4213
Total Risk Alpha	0.2214	1.12	1.12	0.7498	0.3739	0.5523	0.6535	0.6744	0.353
Sortino Ratio	0.1183	0.3072	0.2345	0.1437	0.1288	0.1608	0.2297	0.1756	0.1355
Downside Variance	4.81	15.5	27.64	39.72	11.44	15.42	9.99	18.89	9.05
Standard Deviation	2.38	4.49	5.3	7.27	3.37	4.08	3.8	4.48	3.07
Kurtosis	2.98	0.1022	(0.47)	1.68	(0.33)	2.27	0.8013	0.5255	(0.89)
Potential Upside	5.01	9.69	10.11	20.04	5.09	7.69	9.88	8.58	5.22
Treynor Ratio	11.81	(14.14)	1.22	(3.37)	0.5328	(5.70)	3.57	2.02	1.47
Maximum Drawdown	15.3	20.07	20.26	35.48	14.88	24.85	17.12	23.57	10.56
Variance	5.66	20.14	28.1	52.9	11.33	16.63	14.44	20.07	9.43
Market Risk Adjusted Performance	11.82	(14.13)	1.23	(3.36)	0.5428	(5.69)	3.58	2.03	1.48
Risk Adjusted Performance	0.1031	0.2276	0.1977	0.1111	0.1174	0.1368	0.1658	0.1488	0.1205
Skewness	(0.02)	0.0992	(0.03)	0.8729	0.1295	(0.04)	0.5899	0.0069	(0.07)
Semi Deviation	1.93	3.07	4.09	5.37	2.91	3.3	2.77	3.62	2.77
Information Ratio	0.1091	0.2695	0.2326	0.1245	0.1294	0.1548	0.191	0.1703	0.1328
Value At Risk	(2.64)	(4.58)	(8.11)	(9.89)	(4.93)	(7.57)	(4.22)	(6.04)	(4.79)
Expected Short fall	(1.89)	(4.36)	(4.67)	(5.42)	(2.98)	(3.82)	(3.35)	(3.99)	(2.84)
Downside Deviation	2.19	3.94	5.26	6.3	3.38	3.93	3.16	4.35	3.01
Semi Variance	3.72	9.44	16.69	28.89	8.47	10.9	7.67	13.11	7.7

Bright Dairy Competition Performance Charts

Five steps to successful analysis of Bright Dairy Competition

Bright Dairy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bright Dairy Food in relation to its competition. Bright Dairy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bright Dairy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bright Dairy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bright Dairy Food, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bright Dairy position

In addition to having Bright Dairy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 constituents at this time.

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Bright Dairy financial ratios help investors to determine whether Bright Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bright with respect to the benefits of owning Bright Dairy security.

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Bright Competitors

Specify up to 10 symbols:

Bright Dairy Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Bright Dairy Food and related stocks such as Nanjing Putian Telec, Tianjin Realty Devel, and Kangyue Technology Net Income description

Bright Dairy Competitive Analysis

Bright Dairy Competition Performance Charts

Five steps to successful analysis of Bright Dairy Competition

Complement your Bright Dairy position

Did You Try This Idea?

Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs

Other Information on Investing in Bright Stock

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