Masterwork Machinery
Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company's products include gravure printing, foil stamping, die cutting, folder gluer, inspection, laser cutting, flat bed and rotary machines. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and … Read more
Masterwork Machinery (300195) - Net Assets
Latest net assets as of September 2025: CN¥2.85 Billion CNY
Based on the latest financial reports, Masterwork Machinery (300195) has net assets worth CN¥2.85 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¥6.33 Billion) and total liabilities (CN¥3.48 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¥2.85 Billion |
| % of Total Assets | 45.09% |
| Annual Growth Rate | 22.77% |
| 5-Year Change | 1.83% |
| 10-Year Change | 15.16% |
| Growth Volatility | 103.32 |
Masterwork Machinery - Net Assets Trend (2007–2024)
This chart illustrates how Masterwork Machinery's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Masterwork Machinery (2007–2024)
The table below shows the annual net assets of Masterwork Machinery from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.85 Billion | +0.41% |
| 2023-12-31 | CN¥2.84 Billion | +4.76% |
| 2022-12-31 | CN¥2.71 Billion | -3.38% |
| 2021-12-31 | CN¥2.80 Billion | +0.20% |
| 2020-12-31 | CN¥2.80 Billion | -3.77% |
| 2019-12-31 | CN¥2.91 Billion | -23.64% |
| 2018-12-31 | CN¥3.81 Billion | -4.46% |
| 2017-12-31 | CN¥3.98 Billion | +53.17% |
| 2016-12-31 | CN¥2.60 Billion | +5.17% |
| 2015-12-31 | CN¥2.47 Billion | +4.39% |
| 2014-12-31 | CN¥2.37 Billion | +70.10% |
| 2013-12-31 | CN¥1.39 Billion | +8.11% |
| 2012-12-31 | CN¥1.29 Billion | +4.30% |
| 2011-12-31 | CN¥1.23 Billion | +441.20% |
| 2010-12-31 | CN¥228.19 Million | +55.51% |
| 2009-12-31 | CN¥146.74 Million | +27.71% |
| 2008-12-31 | CN¥114.90 Million | +32.01% |
| 2007-12-31 | CN¥87.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Masterwork Machinery'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 2551.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥423.71 Million | 15.90% |
| Other Components | CN¥2.39 Billion | 89.48% |
| Total Equity | CN¥2.67 Billion | 100.00% |
Masterwork Machinery Competitors by Market Cap
The table below lists competitors of Masterwork Machinery ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IBEX Ltd
NASDAQ:IBEX
|
$325.46 Million |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
$325.53 Million |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
$325.81 Million |
|
Admie Holding S.A
AT:ADMIE
|
$325.98 Million |
|
Braskem S.A.
SA:BRKM3
|
$325.42 Million |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
$325.38 Million |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
$325.38 Million |
|
SF Urban Properties AG
SW:SFPN
|
$325.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Masterwork Machinery's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,650,707,696 to 2,665,612,875, a change of 14,905,179 (0.6%).
- Net income of 12,607,581 contributed positively to equity growth.
- Dividend payments of 62,099,005 reduced retained earnings.
- Other factors increased equity by 64,396,603.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥12.61 Million | +0.47% |
| Dividends Paid | CN¥62.10 Million | -2.33% |
| Other Changes | CN¥64.40 Million | +2.42% |
| Total Change | CN¥- | 0.56% |
Book Value vs Market Value Analysis
This analysis compares Masterwork Machinery'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: 1.32x
- 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 21.33x to 1.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.39 | CN¥8.30 | x |
| 2008-12-31 | CN¥0.52 | CN¥8.30 | x |
| 2009-12-31 | CN¥0.67 | CN¥8.30 | x |
| 2010-12-31 | CN¥1.05 | CN¥8.30 | x |
| 2011-12-31 | CN¥4.95 | CN¥8.30 | x |
| 2012-12-31 | CN¥4.52 | CN¥8.30 | x |
| 2013-12-31 | CN¥4.74 | CN¥8.30 | x |
| 2014-12-31 | CN¥14.02 | CN¥8.30 | x |
| 2015-12-31 | CN¥8.22 | CN¥8.30 | x |
| 2016-12-31 | CN¥7.31 | CN¥8.30 | x |
| 2017-12-31 | CN¥9.18 | CN¥8.30 | x |
| 2018-12-31 | CN¥9.50 | CN¥8.30 | x |
| 2019-12-31 | CN¥6.62 | CN¥8.30 | x |
| 2020-12-31 | CN¥6.41 | CN¥8.30 | x |
| 2021-12-31 | CN¥6.53 | CN¥8.30 | x |
| 2022-12-31 | CN¥6.30 | CN¥8.30 | x |
| 2023-12-31 | CN¥7.10 | CN¥8.30 | x |
| 2024-12-31 | CN¥6.30 | CN¥8.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Masterwork Machinery 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): 0.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.77%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.34x
- Recent ROE (0.47%) is below the historical average (11.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 50.47% | 22.89% | 1.14x | 1.94x | CN¥33.24 Million |
| 2008 | 43.51% | 23.12% | 0.86x | 2.18x | CN¥36.67 Million |
| 2009 | 43.34% | 24.65% | 0.80x | 2.21x | CN¥46.67 Million |
| 2010 | 36.42% | 24.87% | 0.69x | 2.12x | CN¥58.10 Million |
| 2011 | 12.93% | 28.66% | 0.37x | 1.20x | CN¥35.84 Million |
| 2012 | 11.62% | 25.69% | 0.41x | 1.11x | CN¥20.64 Million |
| 2013 | 10.65% | 23.23% | 0.40x | 1.16x | CN¥8.76 Million |
| 2014 | 7.84% | 18.33% | 0.34x | 1.27x | CN¥-48.17 Million |
| 2015 | 7.05% | 14.83% | 0.30x | 1.57x | CN¥-68.88 Million |
| 2016 | 5.49% | 11.78% | 0.32x | 1.47x | CN¥-111.21 Million |
| 2017 | 3.92% | 13.13% | 0.21x | 1.41x | CN¥-229.76 Million |
| 2018 | 2.38% | 6.55% | 0.22x | 1.63x | CN¥-275.01 Million |
| 2019 | -25.08% | -54.36% | 0.25x | 1.87x | CN¥-982.62 Million |
| 2020 | -3.55% | -7.89% | 0.20x | 2.29x | CN¥-368.06 Million |
| 2021 | 1.27% | 2.35% | 0.22x | 2.44x | CN¥-236.13 Million |
| 2022 | -2.58% | -5.14% | 0.21x | 2.45x | CN¥-328.55 Million |
| 2023 | 1.54% | 2.54% | 0.26x | 2.36x | CN¥-224.36 Million |
| 2024 | 0.47% | 0.77% | 0.26x | 2.34x | CN¥-253.95 Million |
Industry Comparison
This section compares Masterwork Machinery's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Masterwork Machinery (300195) | CN¥2.85 Billion | 50.47% | 1.22x | $325.46 Million |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |