China Dili Group
China Dili Group, an investment holding company, engages in the operating, leasing, and managing agriculture wholesale markets in the People's Republic of China. It operates various wholesale markets in Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang, and Hangzhou. The company was formerly known as Renhe Commercial Holdings Company Limited and changed its name to China Dili Group in Jun… Read more
China Dili Group (RNHEF) - Net Assets
Latest net assets as of June 2022: $12.76 Billion USD
Based on the latest financial reports, China Dili Group (RNHEF) has net assets worth $12.76 Billion USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.06 Billion) and total liabilities ($5.30 Billion). 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 | $12.76 Billion |
| % of Total Assets | 70.68% |
| Annual Growth Rate | 15.39% |
| 5-Year Change | 102.44% |
| 10-Year Change | -35.94% |
| Growth Volatility | 66.93 |
China Dili Group - Net Assets Trend (2007–2021)
This chart illustrates how China Dili Group'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 Dili Group (2007–2021)
The table below shows the annual net assets of China Dili Group from 2007 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $14.04 Billion | +7.16% |
| 2020-12-31 | $13.10 Billion | +48.51% |
| 2019-12-31 | $8.82 Billion | +3.65% |
| 2018-12-31 | $8.51 Billion | +22.73% |
| 2017-12-31 | $6.94 Billion | -0.41% |
| 2016-12-31 | $6.97 Billion | -67.80% |
| 2015-12-31 | $21.63 Billion | +16.51% |
| 2014-12-31 | $18.57 Billion | -8.56% |
| 2013-12-31 | $20.31 Billion | -7.37% |
| 2012-12-31 | $21.92 Billion | +4.37% |
| 2011-12-31 | $21.00 Billion | +52.10% |
| 2010-12-31 | $13.81 Billion | +14.44% |
| 2009-12-31 | $12.07 Billion | +89.62% |
| 2008-12-31 | $6.36 Billion | +236.41% |
| 2007-12-31 | $1.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Dili Group'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 122423657400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $759.62 Million | 5.53% |
| Other Comprehensive Income | $-202.41 Million | -1.47% |
| Other Components | $14.41 Billion | 104.85% |
| Total Equity | $13.74 Billion | 100.00% |
China Dili Group Competitors by Market Cap
The table below lists competitors of China Dili Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advantagewon Oil Corporation
PINK:ANTGF
|
$547.13K |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
$547.42K |
|
ERAMET (ER7.SG)
STU:ER7
|
$547.64K |
|
POLARIS INDS
BE:PL6
|
$547.96K |
|
URBAN OUTFITTERS (UOF.SG)
STU:UOF
|
$546.84K |
|
FLEXTRONICS INTL
MU:FXI
|
$546.80K |
|
MICROCHIP TECH - Dusseldorf Stock Exchang
DU:MCP
|
$546.65K |
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
$546.64K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Dili Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 12,812,812,000 to 13,740,180,000, a change of 927,368,000 (7.2%).
- Net income of 245,042,000 contributed positively to equity growth.
- New share issuances of 665,403,000 increased equity.
- Other comprehensive income decreased equity by 336,444,621.
- Other factors increased equity by 353,367,621.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $245.04 Million | +1.78% |
| Share Issuances | $665.40 Million | +4.84% |
| Other Comprehensive Income | $-336.44 Million | -2.45% |
| Other Changes | $353.37 Million | +2.57% |
| Total Change | $- | 7.24% |
Book Value vs Market Value Analysis
This analysis compares China Dili Group'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: 0.00x
- 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 |
|---|---|---|---|
| 2007-12-31 | $1.06 | $0.00 | x |
| 2008-12-31 | $3.46 | $0.00 | x |
| 2009-12-31 | $5.51 | $0.00 | x |
| 2010-12-31 | $5.99 | $0.00 | x |
| 2011-12-31 | $9.28 | $0.00 | x |
| 2012-12-31 | $9.79 | $0.00 | x |
| 2013-12-31 | $9.51 | $0.00 | x |
| 2014-12-31 | $8.71 | $0.00 | x |
| 2015-12-31 | $5.84 | $0.00 | x |
| 2016-12-31 | $1.58 | $0.00 | x |
| 2017-12-31 | $1.58 | $0.00 | x |
| 2018-12-31 | $1.68 | $0.00 | x |
| 2019-12-31 | $1.54 | $0.00 | x |
| 2020-12-31 | $1.95 | $0.00 | x |
| 2021-12-31 | $1.57 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Dili Group 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): 1.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.05%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.46x
- Recent ROE (1.78%) is above the historical average (-7.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 14.10% | 72.76% | 0.14x | 1.41x | $77.51 Million |
| 2008 | 29.90% | 62.39% | 0.42x | 1.15x | $1.27 Billion |
| 2009 | 33.46% | 96.99% | 0.31x | 1.13x | $2.83 Billion |
| 2010 | 27.83% | 336.53% | 0.05x | 1.54x | $2.46 Billion |
| 2011 | 25.32% | 234.81% | 0.06x | 1.74x | $3.19 Billion |
| 2012 | 4.13% | 130.10% | 0.02x | 1.74x | $-1.27 Billion |
| 2013 | -8.45% | -310.48% | 0.02x | 1.79x | $-3.71 Billion |
| 2014 | -9.04% | -300.08% | 0.01x | 2.02x | $-3.51 Billion |
| 2015 | -20.54% | -509.45% | 0.02x | 1.77x | $-6.60 Billion |
| 2016 | -209.38% | -1455.82% | 0.10x | 1.51x | $-15.28 Billion |
| 2017 | -1.83% | -12.86% | 0.11x | 1.27x | $-820.74 Million |
| 2018 | -4.30% | -31.98% | 0.10x | 1.38x | $-1.20 Billion |
| 2019 | 6.47% | 39.22% | 0.11x | 1.57x | $-304.01 Million |
| 2020 | 1.52% | 13.39% | 0.08x | 1.49x | $-1.09 Billion |
| 2021 | 1.78% | 14.05% | 0.09x | 1.46x | $-1.13 Billion |
Industry Comparison
This section compares China Dili Group's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Dili Group (RNHEF) | $12.76 Billion | 14.10% | 0.41x | $546.99K |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |