CHINA GOLD INTL
CHINA GOLD INTL operates in Diversified Metals & Mining.
CHINA GOLD INTL (JI3) - Net Assets
Latest net assets as of June 2024: €1.71 Billion EUR
Based on the latest financial reports, CHINA GOLD INTL (JI3) has net assets worth €1.71 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.90 Billion) and total liabilities (€1.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.71 Billion |
| % of Total Assets | 58.94% |
| Annual Growth Rate | 2.84% |
| 5-Year Change | 19.1% |
| 10-Year Change | N/A |
| Growth Volatility | 7.58 |
CHINA GOLD INTL - Net Assets Trend (2016–2023)
This chart illustrates how CHINA GOLD INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHINA GOLD INTL (2016–2023)
The table below shows the annual net assets of CHINA GOLD INTL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.73 Billion | -9.23% |
| 2022-12-31 | €1.90 Billion | +3.82% |
| 2021-12-31 | €1.83 Billion | +14.91% |
| 2020-12-31 | €1.60 Billion | +9.98% |
| 2019-12-31 | €1.45 Billion | -2.59% |
| 2018-12-31 | €1.49 Billion | -1.37% |
| 2017-12-31 | €1.51 Billion | +6.32% |
| 2016-12-31 | €1.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHINA GOLD INTL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 120.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €380.38 Million | 22.29% |
| Other Components | €1.33 Billion | 77.71% |
| Total Equity | €1.71 Billion | 100.00% |
CHINA GOLD INTL Competitors by Market Cap
The table below lists competitors of CHINA GOLD INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genesis Growth Tech Acquisition Corp.
PINK:GGAUF
|
$159.58K |
|
Az Quest Infra-Yield Ii Fundo De Investimento Em Participacoes Em Infraestrutura
SA:AZIN11
|
$159.62K |
|
COMPASS MINERALS
BE:CM8
|
$159.74K |
|
Petron Corp Preferred Series 4E
PSE:PRF4E
|
$159.82K |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
$159.45K |
|
CENT.+EAST.EUR.FD DL-001
F:EEE
|
$159.28K |
|
BankFLORIDA Bancorp Inc.
OTCQX:BKFL
|
$158.82K |
|
Sydinv Formue Offensiv Udb A
CO:SYVFOUA
|
$158.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA GOLD INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,883,979,000 to 1,706,858,000, a change of -177,121,000 (-9.4%).
- Net loss of 25,500,000 reduced equity.
- Dividend payments of 146,655,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-25.50 Million | -1.49% |
| Dividends Paid | €146.66 Million | -8.59% |
| Other Changes | €-4.97 Million | -0.29% |
| Total Change | €- | -9.40% |
Book Value vs Market Value Analysis
This analysis compares CHINA GOLD INTL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.37x to 3.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.77 | €16.50 | x |
| 2018-12-31 | €3.72 | €16.50 | x |
| 2019-12-31 | €3.62 | €16.50 | x |
| 2020-12-31 | €3.98 | €16.50 | x |
| 2021-12-31 | €4.58 | €16.50 | x |
| 2022-12-31 | €4.75 | €16.50 | x |
| 2023-12-31 | €4.31 | €16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA GOLD INTL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.55%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.66x
- Recent ROE (-1.49%) is below the historical average (4.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.95% | -3.93% | 0.11x | 2.11x | €-153.95 Million |
| 2017 | 4.22% | 15.33% | 0.13x | 2.16x | €-86.39 Million |
| 2018 | -0.33% | -0.85% | 0.18x | 2.18x | €-152.28 Million |
| 2019 | -2.29% | -4.99% | 0.21x | 2.23x | €-176.37 Million |
| 2020 | 7.09% | 12.96% | 0.26x | 2.10x | €-45.89 Million |
| 2021 | 14.72% | 23.51% | 0.35x | 1.79x | €85.77 Million |
| 2022 | 11.82% | 20.16% | 0.35x | 1.70x | €34.35 Million |
| 2023 | -1.49% | -5.55% | 0.16x | 1.66x | €-196.19 Million |
Industry Comparison
This section compares CHINA GOLD INTL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA GOLD INTL (JI3) | €1.71 Billion | -0.95% | 0.70x | $159.56K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |