China Bohai Bank Co. Ltd.
China Bohai Bank Co. Ltd. operates in various business sectors.
China Bohai Bank Co. Ltd. (4B1) - Net Assets
Latest net assets as of December 2023: €114.40 Billion EUR
Based on the latest financial reports, China Bohai Bank Co. Ltd. (4B1) has net assets worth €114.40 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 (€1.73 Trillion) and total liabilities (€1.62 Trillion). 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 | €114.40 Billion |
| % of Total Assets | 6.6% |
| Annual Growth Rate | 15.42% |
| 5-Year Change | 38.44% |
| 10-Year Change | N/A |
| Growth Volatility | 17.71 |
China Bohai Bank Co. Ltd. - Net Assets Trend (2018–2023)
This chart illustrates how China Bohai Bank Co. Ltd.'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 Bohai Bank Co. Ltd. (2018–2023)
The table below shows the annual net assets of China Bohai Bank Co. Ltd. from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €114.40 Billion | +4.05% |
| 2022-12-31 | €109.95 Billion | +3.18% |
| 2021-12-31 | €106.56 Billion | +3.21% |
| 2020-12-31 | €103.25 Billion | +24.94% |
| 2019-12-31 | €82.64 Billion | +47.94% |
| 2018-12-31 | €55.86 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Bohai Bank Co. Ltd.'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 65.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.16 Billion | 35.10% |
| Other Components | €74.24 Billion | 64.90% |
| Total Equity | €114.40 Billion | 100.00% |
China Bohai Bank Co. Ltd. Competitors by Market Cap
The table below lists competitors of China Bohai Bank Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EARNZ plc
LSE:EARN
|
$896.10 |
|
Hunas Falls Hotels PLC
CM:HUNAN0000
|
$896.31 |
|
Thoresen Thai Agencies Public Company Limited
PINK:THAFF
|
$896.49 |
|
Descon Oxychem Ltd
KAR:DOL
|
$897.53 |
|
Wealthcraft Capital Inc
PINK:WCCP
|
$894.73 |
|
EUNISELL INTERLINKED PLC
XNSA:EUNISELL
|
$893.79 |
|
Haviland Enviro Corp.
V:HEC-P
|
$891.93 |
|
Tricida Inc
STU:1T7
|
$891.28 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Bohai Bank Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 109,951,034,000 to 114,402,701,000, a change of 4,451,667,000 (4.0%).
- Net income of 5,080,903,000 contributed positively to equity growth.
- Dividend payments of 950,000,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.08 Billion | +4.44% |
| Dividends Paid | €950.00 Million | -0.83% |
| Other Changes | €320.76 Million | +0.28% |
| Total Change | €- | 4.05% |
Book Value vs Market Value Analysis
This analysis compares China Bohai Bank Co. Ltd.'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: 0.01x
- 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 |
|---|---|---|---|
| 2018-12-31 | €3.22 | €0.09 | x |
| 2019-12-31 | €4.77 | €0.09 | x |
| 2020-12-31 | €5.81 | €0.09 | x |
| 2021-12-31 | €6.00 | €0.09 | x |
| 2022-12-31 | €6.19 | €0.09 | x |
| 2023-12-31 | €6.44 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Bohai Bank Co. Ltd. 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): 4.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.57%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 15.15x
- Recent ROE (4.44%) is below the historical average (8.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 12.68% | 30.66% | 0.02x | 18.52x | €1.49 Billion |
| 2019 | 9.91% | 29.12% | 0.03x | 13.52x | €-71.10 Million |
| 2020 | 8.18% | 32.22% | 0.02x | 13.50x | €-1.88 Billion |
| 2021 | 8.10% | 31.50% | 0.02x | 14.85x | €-2.03 Billion |
| 2022 | 5.55% | 23.49% | 0.02x | 15.09x | €-4.89 Billion |
| 2023 | 4.44% | 20.57% | 0.01x | 15.15x | €-6.36 Billion |
Industry Comparison
This section compares China Bohai Bank Co. Ltd.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.