Chutian Dragon Co Ltd
Chutian Dragon Co., Ltd., together with its subsidiaries, engages in digital security and services, intelligent hardware and integrated solutions, and system platforms and operational services in China and internationally. The company offers embedded security products, including smart cards, embedded secure elements, and embedded SIM; smart hardware, an organic combination of software and hardwar… Read more
Chutian Dragon Co Ltd (003040) - Net Assets
Latest net assets as of September 2025: CN¥1.39 Billion CNY
Based on the latest financial reports, Chutian Dragon Co Ltd (003040) has net assets worth CN¥1.39 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¥1.89 Billion) and total liabilities (CN¥499.03 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 | CN¥1.39 Billion |
| % of Total Assets | 73.62% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | 38.37% |
| 10-Year Change | N/A |
| Growth Volatility | 10.51 |
Chutian Dragon Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Chutian Dragon 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 Chutian Dragon Co Ltd (2017–2024)
The table below shows the annual net assets of Chutian Dragon Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | -3.25% |
| 2023-12-31 | CN¥1.50 Billion | -0.86% |
| 2022-12-31 | CN¥1.51 Billion | +10.04% |
| 2021-12-31 | CN¥1.37 Billion | +31.11% |
| 2020-12-31 | CN¥1.05 Billion | +6.07% |
| 2019-12-31 | CN¥988.34 Million | +7.84% |
| 2018-12-31 | CN¥916.47 Million | +14.16% |
| 2017-12-31 | CN¥802.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chutian Dragon 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 3.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥184.71 Million | 12.66% |
| Common Stock | CN¥461.14 Million | 31.62% |
| Other Components | CN¥812.71 Million | 55.72% |
| Total Equity | CN¥1.46 Billion | 100.00% |
Chutian Dragon Co Ltd Competitors by Market Cap
The table below lists competitors of Chutian Dragon Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KMRIF
PINK:KMRIF
|
$512.11 Million |
|
Malaysia Building Society Bhd
KLSE:1171
|
$512.21 Million |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
$512.22 Million |
|
HK Inno.N Corp.
KQ:195940
|
$512.24 Million |
|
Titan America SA
NYSE:TTAM
|
$511.97 Million |
|
Beijing Trust Far Tech
SHE:300231
|
$511.81 Million |
|
Tong Oil Tools
SHE:300164
|
$511.69 Million |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
$511.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chutian Dragon Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,507,099,992 to 1,458,562,000, a change of -48,537,992 (-3.2%).
- Net income of 21,554,958 contributed positively to equity growth.
- Dividend payments of 70,093,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥21.55 Million | +1.48% |
| Dividends Paid | CN¥70.09 Million | -4.81% |
| Other Changes | CN¥50.00 | +0.0% |
| Total Change | CN¥- | -3.22% |
Book Value vs Market Value Analysis
This analysis compares Chutian Dragon 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: 5.43x
- 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 decreased from 9.97x to 5.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.72 | CN¥17.18 | x |
| 2018-12-31 | CN¥2.52 | CN¥17.18 | x |
| 2019-12-31 | CN¥2.15 | CN¥17.18 | x |
| 2020-12-31 | CN¥2.28 | CN¥17.18 | x |
| 2021-12-31 | CN¥3.08 | CN¥17.18 | x |
| 2022-12-31 | CN¥3.30 | CN¥17.18 | x |
| 2023-12-31 | CN¥3.21 | CN¥17.18 | x |
| 2024-12-31 | CN¥3.16 | CN¥17.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chutian Dragon 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): 1.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.06%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.37x
- Recent ROE (1.48%) is below the historical average (7.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 12.73% | 10.80% | 0.66x | 1.78x | CN¥21.72 Million |
| 2018 | 6.36% | 5.74% | 0.70x | 1.58x | CN¥-33.27 Million |
| 2019 | 12.82% | 10.73% | 0.79x | 1.51x | CN¥27.86 Million |
| 2020 | 9.91% | 10.16% | 0.63x | 1.54x | CN¥-985.14K |
| 2021 | 4.54% | 4.79% | 0.64x | 1.47x | CN¥-75.42 Million |
| 2022 | 10.92% | 9.65% | 0.78x | 1.46x | CN¥13.94 Million |
| 2023 | 4.67% | 5.27% | 0.66x | 1.34x | CN¥-80.31 Million |
| 2024 | 1.48% | 2.06% | 0.53x | 1.37x | CN¥-124.30 Million |
Industry Comparison
This section compares Chutian Dragon Co Ltd's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $868,764,877
- Average return on equity (ROE) among peers: -3.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chutian Dragon Co Ltd (003040) | CN¥1.39 Billion | 12.73% | 0.36x | $512.00 Million |
| UniTTEC Co Ltd (000925) | $84.18 Million | 29.84% | 0.80x | $578.87 Million |
| Zhejiang Chengchang Technology Co. Ltd. (001270) | $1.36 Billion | 9.73% | 0.04x | $1.22 Billion |
| Shenzhen Techwinsemi Technology Co. Ltd. (001309) | $28.78 Million | 25.94% | 4.55x | $5.61 Billion |
| Unigroup Guoxin Microelectronics Co Ltd (002049) | $2.35 Billion | 11.59% | 0.31x | $6.06 Billion |
| Sinosteel Anhui Tianyuan Technology Co Ltd (002057) | $3.02 Billion | 7.15% | 0.61x | $693.86 Million |
| Suzhou Good-Ark Electronics Co Ltd (002079) | $150.59 Million | 29.58% | 0.75x | $799.25 Million |
| Tianjin Printronics Circuit Corp (002134) | $695.35 Million | -2.78% | 0.19x | $565.39 Million |
| Tatwah Smartech Co Ltd (002512) | $109.40 Million | 34.98% | 1.09x | $489.89 Million |
| Jiangsu Huasheng Tianlong Photo (300029) | $17.90 Million | -178.82% | 10.63x | $94.42 Million |