CN RAILWAY CONS -H-
CN RAILWAY CONS -H- operates in Diversified Metals & Mining.
CN RAILWAY CONS -H- (4FF) - Net Assets
Latest net assets as of September 2024: €419.40 Billion EUR
Based on the latest financial reports, CN RAILWAY CONS -H- (4FF) has net assets worth €419.40 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.81 Trillion) and total liabilities (€1.39 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 | €419.40 Billion |
| % of Total Assets | 23.17% |
| Annual Growth Rate | 15.88% |
| 5-Year Change | 59.19% |
| 10-Year Change | N/A |
| Growth Volatility | 6.01 |
CN RAILWAY CONS -H- - Net Assets Trend (2016–2023)
This chart illustrates how CN RAILWAY CONS -H-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CN RAILWAY CONS -H- (2016–2023)
The table below shows the annual net assets of CN RAILWAY CONS -H- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €417.12 Billion | +8.08% |
| 2022-12-31 | €385.92 Billion | +11.38% |
| 2021-12-31 | €346.49 Billion | +10.48% |
| 2020-12-31 | €313.64 Billion | +19.70% |
| 2019-12-31 | €262.02 Billion | +26.38% |
| 2018-12-31 | €207.33 Billion | +16.06% |
| 2017-12-31 | €178.65 Billion | +20.13% |
| 2016-12-31 | €148.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CN RAILWAY CONS -H-'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 175.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €181.83 Billion | 58.68% |
| Other Components | €128.01 Billion | 41.32% |
| Total Equity | €309.84 Billion | 100.00% |
CN RAILWAY CONS -H- Competitors by Market Cap
The table below lists competitors of CN RAILWAY CONS -H- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tan De Tech Co., Ltd
TWO:6867
|
$6.31K |
|
GoLogiq Inc
PINK:GOLQ
|
$6.31K |
|
First Imrooz Modaraba
KAR:FIMM
|
$6.32K |
|
GAMMA CIVIC LTD
SEM:GCL
|
$6.32K |
|
CHINA COM CONST -H-
MU:CYY
|
$6.31K |
|
SIVOTA PLC LS -01
F:8ZB
|
$6.30K |
|
Andrea Electronic Cp
PINK:ANDR
|
$6.30K |
|
Ceylon Hospitals PLC
CM:CHLN0000
|
$6.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CN RAILWAY CONS -H-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 290,398,039,000 to 309,837,517,000, a change of 19,439,478,000 (6.7%).
- Net income of 26,096,971,000 contributed positively to equity growth.
- Dividend payments of 19,524,561,000 reduced retained earnings.
- Other factors increased equity by 12,867,068,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.10 Billion | +8.42% |
| Dividends Paid | €19.52 Billion | -6.3% |
| Other Changes | €12.87 Billion | +4.15% |
| Total Change | €- | 6.69% |
Book Value vs Market Value Analysis
This analysis compares CN RAILWAY CONS -H-'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: 0.03x
- 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 | €11.00 | €0.65 | x |
| 2018-12-31 | €12.51 | €0.65 | x |
| 2019-12-31 | €15.46 | €0.65 | x |
| 2020-12-31 | €18.73 | €0.65 | x |
| 2021-12-31 | €19.79 | €0.65 | x |
| 2022-12-31 | €21.38 | €0.65 | x |
| 2023-12-31 | €22.82 | €0.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CN RAILWAY CONS -H- 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): 8.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.29%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 5.37x
- Recent ROE (8.42%) is below the historical average (9.65%), 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 | 10.67% | 2.22% | 0.83x | 5.79x | €880.90 Million |
| 2017 | 10.75% | 2.36% | 0.83x | 5.50x | €1.12 Billion |
| 2018 | 10.56% | 2.46% | 0.80x | 5.40x | €946.29 Million |
| 2019 | 9.62% | 2.43% | 0.77x | 5.15x | €-798.59 Million |
| 2020 | 8.81% | 2.46% | 0.73x | 4.89x | €-3.04 Billion |
| 2021 | 9.19% | 2.42% | 0.75x | 5.03x | €-2.19 Billion |
| 2022 | 9.19% | 2.43% | 0.72x | 5.25x | €-2.36 Billion |
| 2023 | 8.42% | 2.29% | 0.68x | 5.37x | €-4.89 Billion |
Industry Comparison
This section compares CN RAILWAY CONS -H-'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 |
|---|---|---|---|---|
| CN RAILWAY CONS -H- (4FF) | €419.40 Billion | 10.67% | 3.32x | $6.31K |
| 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 |