Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentrat… Read more
Malion New Materials Co Ltd (300586) - Net Assets
Latest net assets as of September 2025: CN¥2.24 Billion CNY
Based on the latest financial reports, Malion New Materials Co Ltd (300586) has net assets worth CN¥2.24 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¥3.68 Billion) and total liabilities (CN¥1.44 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¥2.24 Billion |
| % of Total Assets | 60.86% |
| Annual Growth Rate | 26.01% |
| 5-Year Change | 143.71% |
| 10-Year Change | 658.6% |
| Growth Volatility | 25.44 |
Malion New Materials Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Malion New Materials 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 Malion New Materials Co Ltd (2011–2024)
The table below shows the annual net assets of Malion New Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | -2.18% |
| 2023-12-31 | CN¥2.36 Billion | +22.70% |
| 2022-12-31 | CN¥1.93 Billion | +23.57% |
| 2021-12-31 | CN¥1.56 Billion | +64.33% |
| 2020-12-31 | CN¥948.93 Million | +4.23% |
| 2019-12-31 | CN¥910.38 Million | +50.63% |
| 2018-12-31 | CN¥604.40 Million | +2.60% |
| 2017-12-31 | CN¥589.10 Million | +6.55% |
| 2016-12-31 | CN¥552.88 Million | +81.36% |
| 2015-12-31 | CN¥304.86 Million | +15.61% |
| 2014-12-31 | CN¥263.69 Million | +16.88% |
| 2013-12-31 | CN¥225.60 Million | +25.75% |
| 2012-12-31 | CN¥179.41 Million | +56.76% |
| 2011-12-31 | CN¥114.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Malion New Materials 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 1764.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥648.61 Million | 33.92% |
| Common Stock | CN¥711.22 Million | 37.19% |
| Other Components | CN¥552.34 Million | 28.89% |
| Total Equity | CN¥1.91 Billion | 100.00% |
Malion New Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Malion New Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
$515.21 Million |
|
CTO REALTY GROWTH NEW DL1
F:8QB0
|
$515.25 Million |
|
1&1 AG
XETRA:1U1
|
$515.31 Million |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
$515.43 Million |
|
Ningbo Donly Co Ltd
SHE:002164
|
$515.03 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
$514.98 Million |
|
TOWA PHARMA. CO.
F:6QC
|
$514.92 Million |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
$514.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Malion New Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,922,525,534 to 1,912,173,234, a change of -10,352,300 (-0.5%).
- Net income of 35,811,226 contributed positively to equity growth.
- Dividend payments of 63,966,959 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥35.81 Million | +1.87% |
| Dividends Paid | CN¥63.97 Million | -3.35% |
| Other Changes | CN¥17.80 Million | +0.93% |
| Total Change | CN¥- | -0.54% |
Book Value vs Market Value Analysis
This analysis compares Malion New Materials 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: 3.71x
- 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 28.03x to 3.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.36 | CN¥9.98 | x |
| 2012-12-31 | CN¥0.43 | CN¥9.98 | x |
| 2013-12-31 | CN¥0.53 | CN¥9.98 | x |
| 2014-12-31 | CN¥0.59 | CN¥9.98 | x |
| 2015-12-31 | CN¥0.68 | CN¥9.98 | x |
| 2016-12-31 | CN¥1.25 | CN¥9.98 | x |
| 2017-12-31 | CN¥1.01 | CN¥9.98 | x |
| 2018-12-31 | CN¥1.01 | CN¥9.98 | x |
| 2019-12-31 | CN¥1.19 | CN¥9.98 | x |
| 2020-12-31 | CN¥1.25 | CN¥9.98 | x |
| 2021-12-31 | CN¥2.00 | CN¥9.98 | x |
| 2022-12-31 | CN¥3.04 | CN¥9.98 | x |
| 2023-12-31 | CN¥2.73 | CN¥9.98 | x |
| 2024-12-31 | CN¥2.69 | CN¥9.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Malion New Materials 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): 1.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.07%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.90x
- Recent ROE (1.87%) is below the historical average (11.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 17.32% | 8.84% | 1.49x | 1.31x | CN¥8.38 Million |
| 2012 | 16.98% | 11.71% | 1.07x | 1.35x | CN¥12.52 Million |
| 2013 | 15.16% | 11.08% | 0.97x | 1.40x | CN¥11.63 Million |
| 2014 | 14.44% | 11.73% | 0.87x | 1.41x | CN¥11.72 Million |
| 2015 | 13.50% | 11.88% | 0.86x | 1.32x | CN¥10.68 Million |
| 2016 | 8.56% | 11.33% | 0.62x | 1.21x | CN¥-7.97 Million |
| 2017 | 9.26% | 11.76% | 0.55x | 1.42x | CN¥-4.34 Million |
| 2018 | 10.47% | 10.84% | 0.62x | 1.56x | CN¥2.86 Million |
| 2019 | 12.96% | 7.15% | 0.70x | 2.61x | CN¥20.58 Million |
| 2020 | 5.56% | 2.76% | 0.79x | 2.56x | CN¥-33.51 Million |
| 2021 | 4.96% | 3.36% | 0.74x | 1.98x | CN¥-64.35 Million |
| 2022 | 19.73% | 13.22% | 0.80x | 1.87x | CN¥156.36 Million |
| 2023 | 5.98% | 6.14% | 0.55x | 1.78x | CN¥-77.29 Million |
| 2024 | 1.87% | 2.07% | 0.48x | 1.90x | CN¥-155.41 Million |
Industry Comparison
This section compares Malion New Materials Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,775,158,628
- Average return on equity (ROE) among peers: -19.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Malion New Materials Co Ltd (300586) | CN¥2.24 Billion | 17.32% | 0.64x | $515.18 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $390.80 Million | 1.64% | 0.47x | $289.82 Million |
| Hengyi Petrochemical Co Ltd (000703) | $246.42 Million | -7.64% | 1.62x | $1.44 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $472.56 Million | 10.49% | 1.13x | $361.89 Million |
| Luxi Chemical Group Co Ltd (000830) | $120.60 Million | 41.32% | 1.30x | $2.28 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $234.51 Million | -303.65% | 8.65x | $5.40 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $2.70 Billion | 10.47% | 0.21x | $884.45 Million |
| Cofco Biochemical Anhui Co Ltd (000930) | $11.76 Billion | 9.61% | 0.54x | $815.97 Million |
| Shandong Link Science and Technology Co Ltd (001207) | $441.43 Million | 14.99% | 1.14x | $330.19 Million |
| Zhejiang Bofay Elec Co Ltd (001255) | $742.80 Million | 1.78% | 0.61x | $169.49 Million |
| Guangdong Decro Film New (001378) | $647.89 Million | 29.53% | 0.22x | $241.78 Million |