Guangdong Yuehai Feeds Group Co.Ltd.
Guangdong Yuehai Feeds Group Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of aquatic feeds in China and internationally. It offers golden pompano and biotechnology products. The company was founded in 1994 and is based in Zhanjiang, China.
Guangdong Yuehai Feeds Group Co.Ltd. (001313) - Net Assets
Latest net assets as of September 2025: CN¥2.55 Billion CNY
Based on the latest financial reports, Guangdong Yuehai Feeds Group Co.Ltd. (001313) has net assets worth CN¥2.55 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.95 Billion) and total liabilities (CN¥2.41 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 | CN¥2.55 Billion |
| % of Total Assets | 51.39% |
| Annual Growth Rate | 6.69% |
| 5-Year Change | 22.65% |
| 10-Year Change | N/A |
| Growth Volatility | 8.43 |
Guangdong Yuehai Feeds Group Co.Ltd. - Net Assets Trend (2015–2024)
This chart illustrates how Guangdong Yuehai Feeds Group Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guangdong Yuehai Feeds Group Co.Ltd. (2015–2024)
The table below shows the annual net assets of Guangdong Yuehai Feeds Group Co.Ltd. from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | -5.65% |
| 2023-12-31 | CN¥2.73 Billion | -2.27% |
| 2022-12-31 | CN¥2.79 Billion | +24.94% |
| 2021-12-31 | CN¥2.23 Billion | +6.46% |
| 2020-12-31 | CN¥2.10 Billion | +1.49% |
| 2019-12-31 | CN¥2.07 Billion | +6.72% |
| 2018-12-31 | CN¥1.94 Billion | +12.19% |
| 2017-12-31 | CN¥1.73 Billion | +9.05% |
| 2016-12-31 | CN¥1.58 Billion | +10.17% |
| 2015-12-31 | CN¥1.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guangdong Yuehai Feeds Group Co.Ltd.'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 110.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.21 Billion | 47.12% |
| Common Stock | CN¥700.00 Million | 27.17% |
| Other Comprehensive Income | CN¥192.61 Million | 7.47% |
| Other Components | CN¥470.07 Million | 18.24% |
| Total Equity | CN¥2.58 Billion | 100.00% |
Guangdong Yuehai Feeds Group Co.Ltd. Competitors by Market Cap
The table below lists competitors of Guangdong Yuehai Feeds Group Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
$169.22 Million |
|
YG-1 Co. Ltd
KQ:019210
|
$169.23 Million |
|
Wintao Communications Co. Ltd
SHE:301139
|
$169.25 Million |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
$169.29 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
$169.17 Million |
|
Holike
SHG:603898
|
$169.14 Million |
|
Mediterranean Towers Ltd
PINK:MDTWF
|
$169.07 Million |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
$169.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Yuehai Feeds Group Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,729,715,295 to 2,576,819,825, a change of -152,895,470 (-5.6%).
- Net loss of 85,392,026 reduced equity.
- Dividend payments of 68,300,825 reduced retained earnings.
- Other comprehensive income increased equity by 192,607,027.
- Other factors decreased equity by 191,809,646.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-85.39 Million | -3.31% |
| Dividends Paid | CN¥68.30 Million | -2.65% |
| Other Comprehensive Income | CN¥192.61 Million | +7.47% |
| Other Changes | CN¥-191.81 Million | -7.44% |
| Total Change | CN¥- | -5.60% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Yuehai Feeds Group Co.Ltd.'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: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.03x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | CN¥2.48 | CN¥7.51 | x |
| 2016-12-31 | CN¥2.56 | CN¥7.51 | x |
| 2017-12-31 | CN¥2.85 | CN¥7.51 | x |
| 2018-12-31 | CN¥3.25 | CN¥7.51 | x |
| 2019-12-31 | CN¥2.95 | CN¥7.51 | x |
| 2020-12-31 | CN¥3.00 | CN¥7.51 | x |
| 2021-12-31 | CN¥3.19 | CN¥7.51 | x |
| 2022-12-31 | CN¥3.99 | CN¥7.51 | x |
| 2023-12-31 | CN¥3.98 | CN¥7.51 | x |
| 2024-12-31 | CN¥3.62 | CN¥7.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Yuehai Feeds Group Co.Ltd. 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): -3.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.44%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.86x
- Recent ROE (-3.31%) is below the historical average (7.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 14.11% | 5.44% | 1.67x | 1.56x | CN¥57.00 Million |
| 2016 | 12.09% | 5.14% | 1.67x | 1.40x | CN¥32.92 Million |
| 2017 | 14.36% | 5.39% | 1.69x | 1.57x | CN¥74.96 Million |
| 2018 | 11.09% | 4.08% | 1.77x | 1.53x | CN¥21.00 Million |
| 2019 | 7.87% | 3.21% | 1.67x | 1.47x | CN¥-43.95 Million |
| 2020 | 9.18% | 3.30% | 1.52x | 1.84x | CN¥-17.12 Million |
| 2021 | 8.39% | 2.79% | 1.83x | 1.64x | CN¥-35.91 Million |
| 2022 | 4.14% | 1.63% | 1.56x | 1.63x | CN¥-163.73 Million |
| 2023 | 1.51% | 0.60% | 1.48x | 1.70x | CN¥-231.83 Million |
| 2024 | -3.31% | -1.44% | 1.23x | 1.86x | CN¥-343.07 Million |
Industry Comparison
This section compares Guangdong Yuehai Feeds Group Co.Ltd.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,544,338,200
- Average return on equity (ROE) among peers: -5.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | CN¥2.55 Billion | 14.11% | 0.95x | $169.20 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |