China Auto Logistics Inc Net Assets
China Auto Logistics Inc net assets. Based on the latest financial reports, China Auto Logistics Inc (CALI) has net assets worth $25.22 Million USD as of September 2017. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($152.93 Million) and total liabilities ($127.72 Million). 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. Also explore CALI net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.22 Million |
| % of Total Assets | 16.49% |
| Annual Growth Rate | 3.79% |
| 5-Year Change | -59.79% |
| 10-Year Change | N/A |
| Growth Volatility | 29.83 |
Net Assets of China Auto Logistics Inc (2007–2016)
Net assets of China Auto Logistics Inc from 2007 to 2016. This chart illustrates how China Auto Logistics Inc's net assets have evolved over time, based on quarterly financial data. See China Auto Logistics Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for China Auto Logistics Inc (2007–2016)
The table below shows the annual net assets of China Auto Logistics Inc from 2007 to 2016. For live market cap and overall valuation, see market value of China Auto Logistics Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $23.92 Million | +9.85% |
| 2015-12-31 | $21.78 Million | -38.71% |
| 2014-12-31 | $35.53 Million | -43.36% |
| 2013-12-31 | $62.73 Million | +5.43% |
| 2012-12-31 | $59.50 Million | +4.95% |
| 2011-12-31 | $56.70 Million | +38.62% |
| 2010-12-31 | $40.90 Million | +44.67% |
| 2009-12-31 | $28.27 Million | +24.15% |
| 2008-12-31 | $22.77 Million | +33.10% |
| 2007-12-31 | $17.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Auto Logistics Inc'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 182.0% over the analyzed period, potentially due to dividend distributions or operating losses.
China Auto Logistics Inc Net Assets Breakdown (December 2016)
China Auto Logistics Inc net assets breakdown by equity component as of December 2016.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.03K | 0.02% |
| Additional Paid-in Capital | $22.98 Million | 97.54% |
| Other Comprehensive Income | $3.94 Million | 16.72% |
| Total Equity | $23.56 Million | 100.00% |
China Auto Logistics Inc Competitors by Market Cap
The table below lists competitors of China Auto Logistics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
$485.20 |
|
Ricardo
LSE:RCDO
|
$500.17 |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
$520.69 |
|
Isomet Corp
NASDAQ:IOMT
|
$564.01 |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
$467.00 |
|
Ascent Resources plc
LSE:AST
|
$466.40 |
|
Artemis UK Future Leaders plc
LSE:AFL
|
$464.11 |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
$446.24 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Auto Logistics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 21,412,852 to 23,560,100, a change of 2,147,248 (10.0%).
- Net income of 3,983,660 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,836,408.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.98 Million | +16.91% |
| Other Comprehensive Income | $-1.84 Million | -7.79% |
| Other Changes | $-4.00 | -0.0% |
| Total Change | $- | 10.03% |
Book Value vs Market Value Analysis
This analysis compares China Auto Logistics Inc'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: 8.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.00x to 8.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $16.69 | $50.17 | x |
| 2014-12-31 | $8.67 | $50.17 | x |
| 2015-12-31 | $5.31 | $50.17 | x |
| 2016-12-31 | $5.84 | $50.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Auto Logistics Inc 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): 16.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.85%
- • Asset Turnover: 2.91x
- • Equity Multiplier: 6.82x
- Recent ROE (16.91%) is above the historical average (-1.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 19.56% | 2.08% | 2.15x | 4.37x | $1.55 Million |
| 2008 | 18.58% | 2.10% | 4.62x | 1.91x | $1.84 Million |
| 2009 | 19.84% | 2.58% | 4.16x | 1.85x | $2.75 Million |
| 2010 | 19.79% | 3.11% | 2.51x | 2.54x | $3.96 Million |
| 2011 | 14.31% | 1.78% | 2.25x | 3.58x | $2.42 Million |
| 2012 | 4.36% | 0.43% | 3.56x | 2.82x | $-3.33 Million |
| 2013 | 0.84% | 0.11% | 1.76x | 4.21x | $-5.69 Million |
| 2014 | -76.79% | -6.68% | 1.44x | 7.96x | $-30.36 Million |
| 2015 | -56.11% | -2.69% | 1.55x | 13.46x | $-14.16 Million |
| 2016 | 16.91% | 0.85% | 2.91x | 6.82x | $1.63 Million |
Industry Comparison
This section compares China Auto Logistics Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $761,288,081
- Average return on equity (ROE) among peers: 3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Auto Logistics Inc (CALI) | $25.22 Million | 19.56% | 5.06x | $484.00 |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.09 Million | -104.63% | 5.72x | $39.95 Million |
| Arhaus Inc (ARHS) | $343.75 Million | 19.94% | 2.51x | $650.61 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $430.79 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $2.77 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $73.53 Million |
| Build-A-Bear Workshop Inc (BBW) | $21.54 Million | 37.04% | 4.20x | $319.07 Million |
| Bath & Body Works Inc. (BBWI) | $729.20 Million | 32.25% | 1.18x | $3.81 Billion |
| Best Buy Co. Inc (BBY) | $3.02 Billion | 81.26% | 4.80x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $175.61 Million | -39.33% | 2.47x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $713.71 Million | 0.75% | 0.82x | $433.04 Million |
About China Auto Logistics Inc
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-a… Read more