ZhongDe Waste Technology AG (ZEF) - Net Assets
Based on the latest financial reports, ZhongDe Waste Technology AG (ZEF) has net assets worth €114.08 Million EUR (≈ $133.37 Million USD) as of June 2018. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€132.32 Million ≈ $154.70 Million USD) and total liabilities (€18.24 Million ≈ $21.33 Million 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 ZEF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €114.08 Million |
| % of Total Assets | 86.21% |
| Annual Growth Rate | 2.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.29 |
ZhongDe Waste Technology AG - Net Assets Trend (2012–2016)
This chart illustrates how ZhongDe Waste Technology AG's net assets have evolved over time, based on quarterly financial data. Also explore ZEF current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for ZhongDe Waste Technology AG (2012–2016)
The table below shows the annual net assets of ZhongDe Waste Technology AG from 2012 to 2016. For live valuation and market cap data, see ZEF company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | €126.28 Million ≈ $147.63 Million |
+20.78% |
| 2015-12-31 | €104.55 Million ≈ $122.23 Million |
-7.39% |
| 2014-12-31 | €112.90 Million ≈ $131.99 Million |
+9.66% |
| 2013-12-31 | €102.95 Million ≈ $120.36 Million |
-8.70% |
| 2012-12-31 | €112.76 Million ≈ $131.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ZhongDe Waste Technology AG'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 223.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €56.77 Million | 44.96% |
| Common Stock | €13.00 Million | 10.29% |
| Other Components | €56.50 Million | 44.75% |
| Total Equity | €126.28 Million | 100.00% |
ZhongDe Waste Technology AG Competitors by Market Cap
The table below lists competitors of ZhongDe Waste Technology AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kedaung Indah Can Tbk
JK:KICI
|
$3.65 Million |
|
Ragusa Minerals Ltd
AU:RAS
|
$3.66 Million |
|
YB Ventures Bhd
KLSE:5048
|
$3.66 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
$3.66 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
$3.65 Million |
|
ARC Funds Ltd
AU:ARC
|
$3.65 Million |
|
Usha Resources Ltd
V:USHA
|
$3.64 Million |
|
Bitterroot Resources Ltd
V:BTT
|
$3.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZhongDe Waste Technology AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 104,554,000 to 126,276,000, a change of 21,722,000 (20.8%).
- Net income of 64,566,000 contributed positively to equity growth.
- Dividend payments of 514,000 reduced retained earnings.
- Other factors decreased equity by 42,330,000.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €64.57 Million | +51.13% |
| Dividends Paid | €514.00K | -0.41% |
| Other Changes | €-42.33 Million | -33.52% |
| Total Change | €- | 20.78% |
Book Value vs Market Value Analysis
This analysis compares ZhongDe Waste Technology AG'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently ZhongDe Waste Technology AG 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): 51.13%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1735.18%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.21x
- Recent ROE (51.13%) is above the historical average (3.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -10.85% | -49.40% | 0.12x | 1.78x | €-23.51 Million |
| 2013 | -8.02% | -67.10% | 0.05x | 2.22x | €-18.56 Million |
| 2014 | -0.84% | -2.72% | 0.14x | 2.21x | €-12.24 Million |
| 2015 | -15.44% | -2434.54% | 0.00x | 2.73x | €-26.60 Million |
| 2016 | 51.13% | 1735.18% | 0.02x | 1.21x | €51.94 Million |
Industry Comparison
This section compares ZhongDe Waste Technology AG's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $3,408,612,473
- Average return on equity (ROE) among peers: -11.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZhongDe Waste Technology AG (ZEF) | €114.08 Million | -10.85% | 0.16x | $3.65 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $333.79 Million | -27.66% | 0.14x | $9.86 Million |
| AGILYX ASA NK -02 (5NQ) | $14.55 Million | -107.01% | 0.93x | $185.63 Million |
| ECOUP OYJ EO 1 (62H) | $18.56 Million | -10.61% | 0.61x | $9.21 Million |
| ELL ENVIRON.HLDGS HD-0001 (6EL) | $252.81 Million | -3.45% | 1.04x | $16.83 Million |
| Befesa SA (BFSA) | $327.58 Million | 14.53% | 2.36x | $1.25 Billion |
| DYNAGREEN EN.PR.GR.H YC 1 (DYN) | $8.53 Billion | 6.86% | 1.58x | $319.10 Million |
| FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) | $4.44 Billion | 13.06% | 2.21x | $4.73 Billion |
| Tianjin Capital Environmental Protection Group Company Limited (TIA) | $8.10 Billion | 8.55% | 1.60x | $178.08 Million |
| Veolia Environnement S.A (VVDH) | $8.66 Billion | 4.64% | 3.43x | $21.35 Billion |
About ZhongDe Waste Technology AG
ZhongDe Waste Technology AG designs, constructs, operates, and finances power plants in Germany and China. The company operates through three segments: Engineering, Procurement & Construction (EPC) Projects; Built, Operate and Transfer Projects; and Incinerators. It operates energy-from-waste incineration plants that generate electricity from the disposal of solid municipal, medical, and industri… Read more