CHINA DAYE NON-FERR
CHINA DAYE NON-FERR operates in Diversified Metals & Mining.
CHINA DAYE NON-FERR (TFTB) - Net Assets
Latest net assets as of December 2023: €4.68 Billion EUR
Based on the latest financial reports, CHINA DAYE NON-FERR (TFTB) has net assets worth €4.68 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€26.11 Billion) and total liabilities (€21.44 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 | €4.68 Billion |
| % of Total Assets | 17.91% |
| Annual Growth Rate | 8.64% |
| 5-Year Change | 62.98% |
| 10-Year Change | N/A |
| Growth Volatility | 10.21 |
CHINA DAYE NON-FERR - Net Assets Trend (2016–2023)
This chart illustrates how CHINA DAYE NON-FERR'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 DAYE NON-FERR (2016–2023)
The table below shows the annual net assets of CHINA DAYE NON-FERR from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.68 Billion | +9.44% |
| 2022-12-31 | €4.27 Billion | +2.80% |
| 2021-12-31 | €4.16 Billion | +19.78% |
| 2020-12-31 | €3.47 Billion | +20.95% |
| 2019-12-31 | €2.87 Billion | +18.77% |
| 2018-12-31 | €2.42 Billion | -4.43% |
| 2017-12-31 | €2.53 Billion | -3.48% |
| 2016-12-31 | €2.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHINA DAYE NON-FERR'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 42087700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €174.34 Million | 5.73% |
| Other Components | €2.87 Billion | 94.27% |
| Total Equity | €3.04 Billion | 100.00% |
CHINA DAYE NON-FERR Competitors by Market Cap
The table below lists competitors of CHINA DAYE NON-FERR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RA International Group
LSE:RAI
|
$156.58 |
|
Zim Corp
PINK:ZIMCF
|
$156.96 |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
$157.00 |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
$157.33 |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
$156.42 |
|
SHORE GOLD
BE:GOC
|
$155.95 |
|
VIFRANA
RO:BIOW
|
$155.86 |
|
Crescent Star Insurance Ltd
KAR:CSIL
|
$155.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA DAYE NON-FERR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,097,093,000 to 3,043,414,000, a change of -53,679,000 (-1.7%).
- Net loss of 56,327,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-56.33 Million | -1.85% |
| Other Changes | €2.65 Million | +0.09% |
| Total Change | €- | -1.73% |
Book Value vs Market Value Analysis
This analysis compares CHINA DAYE NON-FERR'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: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.13 | €0.02 | x |
| 2018-12-31 | €0.13 | €0.02 | x |
| 2019-12-31 | €0.13 | €0.02 | x |
| 2020-12-31 | €0.15 | €0.02 | x |
| 2021-12-31 | €0.17 | €0.02 | x |
| 2022-12-31 | €0.17 | €0.02 | x |
| 2023-12-31 | €0.17 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA DAYE NON-FERR 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): -1.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.13%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 8.58x
- Recent ROE (-1.85%) is below the historical average (1.70%), 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 | -6.64% | -0.42% | 2.42x | 6.54x | €-409.58 Million |
| 2017 | -4.11% | -0.29% | 2.11x | 6.72x | €-333.62 Million |
| 2018 | -4.51% | -0.33% | 1.81x | 7.59x | €-324.71 Million |
| 2019 | 6.15% | 0.45% | 1.95x | 7.05x | €-91.75 Million |
| 2020 | 11.39% | 1.04% | 1.98x | 5.52x | €37.36 Million |
| 2021 | 9.59% | 0.80% | 2.08x | 5.74x | €-12.22 Million |
| 2022 | 3.58% | 0.33% | 1.45x | 7.50x | €-198.80 Million |
| 2023 | -1.85% | -0.13% | 1.72x | 8.58x | €-360.67 Million |
Industry Comparison
This section compares CHINA DAYE NON-FERR'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 DAYE NON-FERR (TFTB) | €4.68 Billion | -6.64% | 4.58x | $156.51 |
| 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 |