CHINA KEPEI ED. DL-00001 (9CK) - Net Assets
Based on the latest financial reports, CHINA KEPEI ED. DL-00001 (9CK) has net assets worth €5.66 Billion EUR (≈ $6.62 Billion USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.49 Billion ≈ $9.93 Billion USD) and total liabilities (€2.83 Billion ≈ $3.31 Billion USD). 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. Check CHINA KEPEI ED. DL-00001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.66 Billion |
| % of Total Assets | 66.68% |
| Annual Growth Rate | 14.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.98 |
CHINA KEPEI ED. DL-00001 - Net Assets Trend (2022–2025)
This chart illustrates how CHINA KEPEI ED. DL-00001's net assets have evolved over time, based on quarterly financial data. Also explore CHINA KEPEI ED. DL-00001 total assets for the complete picture of this company's asset base.
Annual Net Assets for CHINA KEPEI ED. DL-00001 (2022–2025)
The table below shows the annual net assets of CHINA KEPEI ED. DL-00001 from 2022 to 2025. For live valuation and market cap data, see 9CK market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €5.66 Billion ≈ $6.62 Billion |
+10.55% |
| 2024-08-31 | €5.12 Billion ≈ $5.99 Billion |
+16.64% |
| 2023-08-31 | €4.39 Billion ≈ $5.13 Billion |
+17.07% |
| 2022-08-31 | €3.75 Billion ≈ $4.39 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA KEPEI ED. DL-00001'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 74.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.64 Billion | 82.05% |
| Other Components | €1.02 Billion | 17.95% |
| Total Equity | €5.66 Billion | 100.00% |
CHINA KEPEI ED. DL-00001 Competitors by Market Cap
The table below lists competitors of CHINA KEPEI ED. DL-00001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Veedol Corporation Limited
NSE:VEEDOL
|
$261.56 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
$261.87 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
$261.91 Million |
|
Ainsworth Game Technology Ltd
AU:AGI
|
$262.13 Million |
|
BenQ Materials Corp
TW:8215
|
$261.16 Million |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
$261.07 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
$261.03 Million |
|
TQM CORPORATION
BK:TQM-R
|
$260.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA KEPEI ED. DL-00001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,120,819,000 to 5,660,780,000, a change of 539,961,000 (10.5%).
- Net income of 748,091,000 contributed positively to equity growth.
- Dividend payments of 240,615,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €748.09 Million | +13.22% |
| Dividends Paid | €240.62 Million | -4.25% |
| Other Changes | €32.48 Million | +0.57% |
| Total Change | €- | 10.54% |
Book Value vs Market Value Analysis
This analysis compares CHINA KEPEI ED. DL-00001'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: 0.04x
- 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 |
|---|---|---|---|
| 2022-08-31 | €1.86 | €0.11 | x |
| 2023-08-31 | €2.18 | €0.11 | x |
| 2024-08-31 | €2.54 | €0.11 | x |
| 2025-08-31 | €2.81 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA KEPEI ED. DL-00001 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): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.96%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.50x
- Recent ROE (13.22%) is below the historical average (16.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.77% | 48.91% | 0.20x | 1.97x | €329.07 Million |
| 2023 | 16.92% | 48.98% | 0.20x | 1.69x | €304.09 Million |
| 2024 | 16.17% | 48.90% | 0.22x | 1.49x | €315.76 Million |
| 2025 | 13.22% | 39.96% | 0.22x | 1.50x | €182.01 Million |
Industry Comparison
This section compares CHINA KEPEI ED. DL-00001's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $3,132,767,864
- Average return on equity (ROE) among peers: -106.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA KEPEI ED. DL-00001 (9CK) | €5.66 Billion | 18.77% | 0.50x | $261.39 Million |
| 123fahrschule SE (123F) | $249.18K | 0.00% | 0.00x | $16.23 Million |
| Gaotu Techedu Inc (18WA) | $5.73 Billion | -24.31% | 0.86x | $240.91 Million |
| AFYA LTD. CL.A DL-00005 (1AY) | $4.31 Billion | 14.65% | 1.05x | $701.62 Million |
| China New Higher Education Group Limited (8CN) | $942.52 Million | 11.86% | 1.14x | $166.63 Million |
| 51 TALK ONL. SP.ADR A 60 (C4G0) | $6.58 Million | -647.04% | 3.20x | $92.77 Million |
| Hope Education Group Co. Ltd (HE1) | $7.81 Billion | 7.76% | 1.55x | $172.39 Million |
About CHINA KEPEI ED. DL-00001
China Kepei Education Group Limited, an investment holding company, provides private vocational education services focusing on profession-oriented and vocational education in the People's Republic of China. It operates degree-granting undergraduate-level education institutions, including Guangdong Polytechnic College, Harbin Institute of Petroleum, and Huaibei Polytechnic College. The company als… Read more