China Carbon Graphit
China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the People's Republic of China. Its graphene oxide is used as a conductive agent in lithium ion batteries, super capacitors, rubber and plastic additives, conductive inks, special… Read more
China Carbon Graphit (CHGI) - Net Assets
Latest net assets as of September 2021: $-2.39 Million USD
Based on the latest financial reports, China Carbon Graphit (CHGI) has net assets worth $-2.39 Million USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($766.31K) and total liabilities ($3.15 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 | $-2.39 Million |
| % of Total Assets | -311.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -105.49% |
| Growth Volatility | 142.09 |
China Carbon Graphit - Net Assets Trend (2004–2020)
This chart illustrates how China Carbon Graphit's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Carbon Graphit (2004–2020)
The table below shows the annual net assets of China Carbon Graphit from 2004 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $-2.70 Million | -9.42% |
| 2019-12-31 | $-2.47 Million | -9.78% |
| 2018-12-31 | $-2.25 Million | -16.21% |
| 2017-12-31 | $-1.93 Million | -16.10% |
| 2016-12-31 | $-1.67 Million | +8.06% |
| 2015-12-31 | $-1.81 Million | -393.09% |
| 2014-12-31 | $618.33K | +104.47% |
| 2013-12-31 | $-13.82 Million | -129.22% |
| 2012-12-31 | $47.29 Million | -3.82% |
| 2011-12-31 | $49.17 Million | +16.62% |
| 2010-12-31 | $42.16 Million | +11.24% |
| 2009-12-31 | $37.90 Million | +6.80% |
| 2008-12-31 | $35.49 Million | +25.56% |
| 2007-12-31 | $28.26 Million | +7171.09% |
| 2006-12-31 | $-399.70K | -51.48% |
| 2005-12-31 | $-263.86K | -169.07% |
| 2004-12-31 | $-98.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Carbon Graphit'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 5158279200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $27.74K | % |
| Other Comprehensive Income | $72.64K | % |
| Other Components | $48.89 Million | % |
| Total Equity | $-2.70 Million | 100.00% |
China Carbon Graphit Competitors by Market Cap
The table below lists competitors of China Carbon Graphit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech
TA:IBITEC-F
|
$2.76K |
|
John Keells PLC
CM:JKLN0000
|
$2.77K |
|
Various Eateries PLC
LSE:VARE
|
$2.77K |
|
Automobile & PCB Inc.
KQ:015260
|
$2.78K |
|
Cabasse S.A.
PA:ALCAB
|
$2.76K |
|
New Providence Acquisition Corp. III Warrants
NASDAQ:NPACW
|
$2.76K |
|
Bogala Graphite Lanka PLC
CM:BOGAN0000
|
$2.76K |
|
Adam Sugar Mills Ltd
KAR:ADAMS
|
$2.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Carbon Graphit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -2,467,860 to -2,700,449, a change of -232,589.
- Net loss of 271,401 reduced equity.
- Other comprehensive income decreased equity by 25,633.
- Other factors increased equity by 64,445.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-271.40K | -10.05% |
| Other Comprehensive Income | $-25.63K | -0.95% |
| Other Changes | $64.44K | +2.39% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares China Carbon Graphit'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 |
|---|---|---|---|
| 2004-12-31 | $-0.01 | $0.00 | x |
| 2005-12-31 | $-0.03 | $0.00 | x |
| 2006-12-31 | $-0.05 | $0.00 | x |
| 2007-12-31 | $2.69 | $0.00 | x |
| 2008-12-31 | $2.43 | $0.00 | x |
| 2009-12-31 | $2.63 | $0.00 | x |
| 2010-12-31 | $2.27 | $0.00 | x |
| 2011-12-31 | $2.15 | $0.00 | x |
| 2012-12-31 | $1.97 | $0.00 | x |
| 2013-12-31 | $-0.53 | $0.00 | x |
| 2014-12-31 | $0.02 | $0.00 | x |
| 2015-12-31 | $-0.05 | $0.00 | x |
| 2016-12-31 | $-0.05 | $0.00 | x |
| 2017-12-31 | $-0.07 | $0.00 | x |
| 2018-12-31 | $-0.08 | $0.00 | x |
| 2019-12-31 | $-0.09 | $0.00 | x |
| 2020-12-31 | $-0.10 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Carbon Graphit 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: -63.21%
- • Asset Turnover: 3.53x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-56.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -41.29% | 4.28x | 0.00x | $-72.08K |
| 2005 | 0.00% | -114.78% | 7.91x | 0.00x | $-74.47K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-98.55K |
| 2007 | 12.72% | 14.17% | 0.58x | 1.54x | $767.85K |
| 2008 | 11.22% | 14.59% | 0.57x | 1.36x | $433.44K |
| 2009 | -3.89% | -9.59% | 0.27x | 1.48x | $-5.26 Million |
| 2010 | 3.28% | 4.46% | 0.35x | 2.12x | $-2.83 Million |
| 2011 | 6.04% | 5.96% | 0.40x | 2.50x | $-1.94 Million |
| 2012 | -7.53% | -11.31% | 0.22x | 2.99x | $-8.29 Million |
| 2013 | 0.00% | -649.53% | 0.07x | 0.00x | $-60.50 Million |
| 2014 | -989.16% | -2171.80% | 0.13x | 3.60x | $-6.18 Million |
| 2015 | 0.00% | -733.05% | 2.36x | 0.00x | $-2.19 Million |
| 2016 | 0.00% | -25.66% | 2.34x | 0.00x | $-41.24K |
| 2017 | 0.00% | -25.60% | 3.99x | 0.00x | $-60.85K |
| 2018 | 0.00% | -23.41% | 15.98x | 0.00x | $-121.30K |
| 2019 | 0.00% | -83.03% | 2.28x | 0.00x | $-52.10K |
| 2020 | 0.00% | -63.21% | 3.53x | 0.00x | $-1.36K |
Industry Comparison
This section compares China Carbon Graphit's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $315,233,876
- Average return on equity (ROE) among peers: -5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Carbon Graphit (CHGI) | $-2.39 Million | 0.00% | N/A | $2.76K |
| ABB Ltd (ABBNY) | $2.23 Billion | -31.00% | 13.51x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $-8.59 Million | 0.00% | 0.00x | $194.80 Million |
| Advanced Energy Industries Inc (AEIS) | $392.07 Million | 32.51% | 0.46x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $30.27 Million | -57.55% | 0.21x | $91.15 Million |
| Alfen N.V (ALFNF) | $6.81 Million | 25.29% | 3.39x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $13.86 Million | -71.41% | 0.34x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $17.88 Million |
| Astro Communications Inc (ASTO) | $7.59 Million | 3.65% | 0.08x | $18.93K |
| Atkore International Group Inc (ATKR) | $232.94 Million | 59.69% | 5.17x | $1.72 Billion |