Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) - Net Assets
Based on the latest financial reports, Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has net assets worth CN¥590.24 Million CNY (≈ $86.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥649.07 Million ≈ $94.98 Million USD) and total liabilities (CN¥58.83 Million ≈ $8.61 Million USD). 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. Also explore Guangdong High Dream Intellectualized Ma balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥590.24 Million |
| % of Total Assets | 90.94% |
| Annual Growth Rate | 11.58% |
| 5-Year Change | 0.98% |
| 10-Year Change | 158.59% |
| Growth Volatility | 22.86 |
Guangdong High Dream Intellectualized Machinery Co Ltd Class A - Net Assets Trend (2013–2025)
This chart illustrates how Guangdong High Dream Intellectualized Machinery Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Check Guangdong High Dream Intellectualized Ma tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
The table below shows the annual net assets of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. For live valuation and market cap data, see Guangdong High Dream Intellectualized Ma market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥582.83 Million ≈ $85.29 Million |
-1.16% |
| 2024-12-31 | CN¥589.68 Million ≈ $86.29 Million |
-0.56% |
| 2023-12-31 | CN¥592.98 Million ≈ $86.77 Million |
+1.12% |
| 2022-12-31 | CN¥586.43 Million ≈ $85.81 Million |
+1.60% |
| 2021-12-31 | CN¥577.18 Million ≈ $84.46 Million |
+8.32% |
| 2020-12-31 | CN¥532.84 Million ≈ $77.97 Million |
+11.39% |
| 2019-12-31 | CN¥478.36 Million ≈ $70.00 Million |
+5.01% |
| 2018-12-31 | CN¥455.55 Million ≈ $66.66 Million |
+7.98% |
| 2017-12-31 | CN¥421.88 Million ≈ $61.73 Million |
+87.18% |
| 2016-12-31 | CN¥225.39 Million ≈ $32.98 Million |
+13.84% |
| 2015-12-31 | CN¥197.98 Million ≈ $28.97 Million |
+11.72% |
| 2014-12-31 | CN¥177.21 Million ≈ $25.93 Million |
+13.28% |
| 2013-12-31 | CN¥156.44 Million ≈ $22.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong High Dream Intellectualized Machinery Co Ltd Class A'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 271.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥254.46 Million | 43.79% |
| Other Components | CN¥326.67 Million | 56.21% |
| Total Equity | CN¥581.13 Million | 100.00% |
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Guangdong High Dream Intellectualized Machinery Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank of Qingdao Co. Ltd
F:4BQ
|
$1.42 Billion |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
$1.42 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
$1.42 Billion |
|
REX American Resources Corporation
NYSE:REX
|
$1.42 Billion |
|
E-Mart
KO:139480
|
$1.42 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
$1.42 Billion |
|
RHI Magnesita NV
VI:RHIM
|
$1.42 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
$1.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong High Dream Intellectualized Machinery Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 588,133,556 to 581,128,189, a change of -7,005,367 (-1.2%).
- Net income of 23,113,730 contributed positively to equity growth.
- Dividend payments of 29,231,588 reduced retained earnings.
- Other comprehensive income increased equity by 114,105.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥23.11 Million | +3.98% |
| Dividends Paid | CN¥29.23 Million | -5.03% |
| Other Comprehensive Income | CN¥114.11K | +0.02% |
| Other Changes | CN¥-1.00 Million | -0.17% |
| Total Change | CN¥- | -1.19% |
Book Value vs Market Value Analysis
This analysis compares Guangdong High Dream Intellectualized Machinery Co Ltd Class A'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: 16.70x
- 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 46.41x to 16.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.07 | CN¥49.79 | x |
| 2014-12-31 | CN¥1.21 | CN¥49.79 | x |
| 2015-12-31 | CN¥1.36 | CN¥49.79 | x |
| 2016-12-31 | CN¥1.54 | CN¥49.79 | x |
| 2017-12-31 | CN¥2.83 | CN¥49.79 | x |
| 2018-12-31 | CN¥2.33 | CN¥49.79 | x |
| 2019-12-31 | CN¥2.46 | CN¥49.79 | x |
| 2020-12-31 | CN¥2.73 | CN¥49.79 | x |
| 2021-12-31 | CN¥2.96 | CN¥49.79 | x |
| 2022-12-31 | CN¥3.00 | CN¥49.79 | x |
| 2023-12-31 | CN¥3.03 | CN¥49.79 | x |
| 2024-12-31 | CN¥3.02 | CN¥49.79 | x |
| 2025-12-31 | CN¥2.98 | CN¥49.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong High Dream Intellectualized Machinery Co Ltd Class A 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): 3.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.14%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.10x
- Recent ROE (3.98%) is below the historical average (12.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 26.59% | 29.06% | 0.80x | 1.14x | CN¥25.98 Million |
| 2014 | 17.74% | 26.91% | 0.55x | 1.19x | CN¥13.72 Million |
| 2015 | 16.03% | 28.21% | 0.41x | 1.39x | CN¥11.98 Million |
| 2016 | 16.81% | 27.78% | 0.49x | 1.24x | CN¥15.34 Million |
| 2017 | 9.04% | 25.33% | 0.33x | 1.08x | CN¥-4.04 Million |
| 2018 | 10.24% | 28.78% | 0.33x | 1.09x | CN¥1.09 Million |
| 2019 | 9.27% | 25.23% | 0.34x | 1.08x | CN¥-3.48 Million |
| 2020 | 13.76% | 33.49% | 0.37x | 1.10x | CN¥19.96 Million |
| 2021 | 13.35% | 30.43% | 0.40x | 1.09x | CN¥19.30 Million |
| 2022 | 7.00% | 20.44% | 0.32x | 1.09x | CN¥-17.51 Million |
| 2023 | 6.12% | 16.05% | 0.34x | 1.11x | CN¥-22.94 Million |
| 2024 | 8.13% | 20.23% | 0.37x | 1.10x | CN¥-10.98 Million |
| 2025 | 3.98% | 10.14% | 0.36x | 1.10x | CN¥-35.00 Million |
Industry Comparison
This section compares Guangdong High Dream Intellectualized Machinery Co Ltd Class A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,309,839,773
- Average return on equity (ROE) among peers: 1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) | CN¥590.24 Million | 26.59% | 0.10x | $1.42 Billion |
| Huayi Compressor Co Ltd (000404) | $889.33 Million | 2.15% | 3.04x | $802.55 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.39 Billion | 1.53% | 5.73x | $1.94 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $364.47 Million | 2.71% | 0.41x | $2.92 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.19 Billion | 3.46% | 1.39x | $442.01 Million |
| Changchai Co Ltd (000570) | $293.98 Million | 13.18% | 1.15x | $410.64 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.88 Billion | 6.73% | 0.86x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $559.29 Million | -28.99% | 0.99x | $993.06 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $1.54 Billion | 6.78% | 0.60x | $1.03 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $658.99 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $637.23 Million | 7.17% | 0.71x | $1.47 Billion |
About Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally. It offers multihead weighers, loss-in weight feeders, metal detectors, and check weighers; retail scales and wrapping machines; and food and chemical weighing systems, as well as provides automatic weighing device systematic solutio… Read more