CPMC Holdings Limited
CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People's Republic of China. The company's tinplate packaging offers milk powder cans, aerosol cans, metal caps, steel barrels and other metal packaging. Its aluminium packaging provides two-piece beverage cans and one-piece bottles. In addition, the company's plastic p… Read more
CPMC Holdings Limited (8C3) - Net Assets
Latest net assets as of June 2024: €6.16 Billion EUR
Based on the latest financial reports, CPMC Holdings Limited (8C3) has net assets worth €6.16 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 (€14.38 Billion) and total liabilities (€8.22 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 | €6.16 Billion |
| % of Total Assets | 42.85% |
| Annual Growth Rate | 4.09% |
| 5-Year Change | 13.67% |
| 10-Year Change | 39.89% |
| Growth Volatility | 4.28 |
CPMC Holdings Limited - Net Assets Trend (2013–2023)
This chart illustrates how CPMC Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CPMC Holdings Limited (2013–2023)
The table below shows the annual net assets of CPMC Holdings Limited from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €5.93 Billion | +3.48% |
| 2022-12-31 | €5.73 Billion | -1.56% |
| 2021-12-31 | €5.82 Billion | +5.74% |
| 2020-12-31 | €5.50 Billion | +5.52% |
| 2019-12-31 | €5.21 Billion | -0.64% |
| 2018-12-31 | €5.25 Billion | -0.82% |
| 2017-12-31 | €5.29 Billion | +9.54% |
| 2016-12-31 | €4.83 Billion | +11.73% |
| 2015-12-31 | €4.32 Billion | +2.04% |
| 2014-12-31 | €4.24 Billion | +6.75% |
| 2013-12-31 | €3.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPMC Holdings Limited'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.56 Billion | 100.00% |
| Total Equity | €5.56 Billion | 100.00% |
CPMC Holdings Limited Competitors by Market Cap
The table below lists competitors of CPMC Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VTEX
NYSE:VTEX
|
$204.14 Million |
|
Fullink Technology Co. LTD.
SHE:301067
|
$204.14 Million |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
$204.21 Million |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
$204.24 Million |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
$203.98 Million |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
$203.97 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
$203.97 Million |
|
W.A.G PAY.SOLU.PLC LS-01
F:9VU
|
$203.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPMC Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,378,744,000 to 5,555,226,000, a change of 176,482,000 (3.3%).
- Net income of 474,760,000 contributed positively to equity growth.
- Dividend payments of 244,953,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €474.76 Million | +8.55% |
| Dividends Paid | €244.95 Million | -4.41% |
| Other Changes | €-53.33 Million | -0.96% |
| Total Change | €- | 3.28% |
Book Value vs Market Value Analysis
This analysis compares CPMC Holdings Limited'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: 0.17x
- 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 | €4.24 | €0.87 | x |
| 2018-12-31 | €4.17 | €0.87 | x |
| 2019-12-31 | €4.25 | €0.87 | x |
| 2020-12-31 | €4.69 | €0.87 | x |
| 2021-12-31 | €4.92 | €0.87 | x |
| 2022-12-31 | €4.83 | €0.87 | x |
| 2023-12-31 | €4.99 | €0.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPMC Holdings Limited 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): 8.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.62%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.56x
- Recent ROE (8.55%) is above the historical average (7.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.98% | 7.34% | 0.74x | 1.84x | €-915.20K |
| 2014 | 8.36% | 6.53% | 0.70x | 1.84x | €-67.86 Million |
| 2015 | 6.72% | 5.54% | 0.65x | 1.86x | €-138.33 Million |
| 2016 | 6.24% | 5.63% | 0.61x | 1.81x | €-177.01 Million |
| 2017 | 6.24% | 5.19% | 0.58x | 2.06x | €-187.04 Million |
| 2018 | 5.21% | 3.87% | 0.60x | 2.24x | €-234.64 Million |
| 2019 | 6.12% | 4.15% | 0.64x | 2.29x | €-191.48 Million |
| 2020 | 7.46% | 5.30% | 0.62x | 2.26x | €-132.38 Million |
| 2021 | 8.44% | 4.83% | 0.74x | 2.37x | €-85.27 Million |
| 2022 | 9.05% | 4.74% | 0.73x | 2.62x | €-51.36 Million |
| 2023 | 8.55% | 4.62% | 0.72x | 2.56x | €-80.76 Million |
Industry Comparison
This section compares CPMC Holdings Limited's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $197,401,708,500
- Average return on equity (ROE) among peers: 6.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPMC Holdings Limited (8C3) | €6.16 Billion | 9.98% | 1.33x | $204.12 Million |
| Verallia Société Anonyme (1VRA) | $50.60 Million | 81.23% | 65.16x | $422.36 Million |
| TFF GROUP S.A. INH.EO-40 (5L1) | $373.74 Million | 5.36% | 0.77x | $107.80 Million |
| Deufol SE (DE1) | $95.54 Million | 0.31% | 1.23x | $51.45K |
| Fujimori Kogyo Co. Ltd (FJ3) | $71.53 Billion | 7.45% | 0.51x | $369.35 Million |
| PT Champion Pacific Indonesia Tbk (IUD) | $786.93 Billion | 9.08% | 0.10x | $717.79K |
| Ecomembrane S.p.A. (IY0) | $15.18 Million | 1.09% | 0.88x | $49.70K |
| Myeco Group Ltd (MZ60) | $9.49 Million | -52.26% | 0.54x | $1.46 Million |
| Toyo Seikan Group Holdings Ltd (TQN) | $720.21 Billion | -3.44% | 0.56x | $2.60 Billion |