CD International Enterprises Inc
CD International Enterprises, Inc. sources and distributes industrial products in Asia and the Americas. It operates through two segments, Mineral Trading and Consulting. The Trading segment sources and distributes various industrial commodities, such as iron ore, copper concentrate, and other minerals. The Consulting segment provides business and management consulting services to public and priv… Read more
CD International Enterprises Inc (CDIIQ) - Net Assets
Latest net assets as of March 2017: $-27.76 Million USD
Based on the latest financial reports, CD International Enterprises Inc (CDIIQ) has net assets worth $-27.76 Million USD as of March 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.17K) and total liabilities ($27.79 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-27.76 Million |
| % of Total Assets | -81238.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | -147.35% |
| 10-Year Change | -135.33% |
| Growth Volatility | 206.89 |
CD International Enterprises Inc - Net Assets Trend (2006–2016)
This chart illustrates how CD International Enterprises Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CD International Enterprises Inc (2006–2016)
The table below shows the annual net assets of CD International Enterprises Inc from 2006 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-09-30 | $-21.33 Million | -141.87% |
| 2015-09-30 | $-8.82 Million | -32.67% |
| 2014-09-30 | $-6.65 Million | +78.00% |
| 2013-09-30 | $-30.21 Million | -167.08% |
| 2012-09-30 | $45.04 Million | -46.40% |
| 2011-09-30 | $84.03 Million | +19.70% |
| 2010-09-30 | $70.19 Million | +9.13% |
| 2009-09-30 | $64.33 Million | -24.29% |
| 2008-09-30 | $84.97 Million | +40.77% |
| 2007-09-30 | $60.36 Million | +534.82% |
| 2006-09-30 | $9.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CD International Enterprises 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 9470.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $995.00 | % |
| Other Comprehensive Income | $-562.39K | % |
| Other Components | $88.12 Million | % |
| Total Equity | $-21.33 Million | 100.00% |
CD International Enterprises Inc Competitors by Market Cap
The table below lists competitors of CD International Enterprises Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
York Arcade Holdings PLC
CM:YORKN0000
|
$7.74K |
|
Sevenet
WAR:SEV
|
$7.74K |
|
RENEWABLES INFRASTRUCTURE
F:R7I
|
$7.74K |
|
GMAT3F
SA:GMAT3F
|
$7.75K |
|
Clean Seed Capital Group Ltd
PINK:CLGPF
|
$7.73K |
|
B Investments Holding
EGX:BINV
|
$7.73K |
|
Distributed Ledger Technologies
PINK:DLTXF
|
$7.73K |
|
BOSS RESOURCES
BE:B8Y
|
$7.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CD International Enterprises Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from -9,823,746 to -21,327,114, a change of -11,503,368.
- Net loss of 20,415,753 reduced equity.
- Share repurchases of 198,100 reduced equity.
- Other comprehensive income decreased equity by 562,393.
- Other factors increased equity by 9,672,878.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.42 Million | -95.73% |
| Share Repurchases | $198.10K | -0.93% |
| Other Comprehensive Income | $-562.39K | -2.64% |
| Other Changes | $9.67 Million | +45.35% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CD International Enterprises 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $-3807.33 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CD International Enterprises 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24712.22%
- • Asset Turnover: 2.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (7.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 2.88% | 1.21% | 0.67x | 3.55x | $-417.40K |
| 2007 | 27.62% | 6.79% | 1.97x | 2.06x | $7.54 Million |
| 2008 | 19.64% | 4.75% | 2.23x | 1.85x | $5.60 Million |
| 2011 | 13.64% | 4.96% | 1.61x | 1.70x | $2.49 Million |
| 2013 | 0.00% | -1266.25% | 0.16x | 0.00x | $-22.38 Million |
| 2014 | 0.00% | 962.53% | 1.06x | 0.00x | $17.27 Million |
| 2015 | 0.00% | -860.03% | 1.87x | 0.00x | $-2.11 Million |
| 2016 | 0.00% | -24712.22% | 2.62x | 0.00x | $-18.28 Million |
Industry Comparison
This section compares CD International Enterprises Inc's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $1,010,936,111
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CD International Enterprises Inc (CDIIQ) | $-27.76 Million | 2.88% | N/A | $7.73K |
| Addtech AB (publ.) (ADDHY) | $3.08 Billion | 28.02% | 1.77x | $4.34 Billion |
| Andritz AG (ADRZF) | $1.33 Billion | 19.84% | 3.73x | $4.12 Billion |
| Applied Industrial Technologies (AIT) | $932.55 Million | 15.52% | 1.44x | $9.65 Billion |
| Beacon Roofing Supply Inc (BECN) | $26.57 Million | -1.42% | 8.92x | $7.71 Billion |
| BlueLinx Holdings Inc (BXC) | $141.49 Million | 18.31% | 7.04x | $335.15 Million |
| Core & Main Inc (CNM) | $801.00 Million | 4.62% | 3.90x | $9.10 Billion |
| Doman Building Materials Group Ltd (CWXZF) | $497.71 Million | 21.40% | 2.09x | $403.14 Million |
| Now Inc (DNOW) | $1.40 Billion | -35.78% | 0.31x | $1.15 Billion |
| Diploma PLC (DPMAY) | $894.70 Million | 14.45% | 0.98x | $10.23 Billion |