Guangdong Brandmax Marketing Co Ltd (300805) - Net Assets
Based on the latest financial reports, Guangdong Brandmax Marketing Co Ltd (300805) has net assets worth CN¥1.57 Billion CNY (≈ $229.32 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.22 Billion ≈ $324.51 Million USD) and total liabilities (CN¥650.48 Million ≈ $95.19 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. Check 300805 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.57 Billion |
| % of Total Assets | 70.67% |
| Annual Growth Rate | 13.79% |
| 5-Year Change | -9.08% |
| 10-Year Change | N/A |
| Growth Volatility | 22.27 |
Guangdong Brandmax Marketing Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Guangdong Brandmax Marketing Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Guangdong Brandmax Marketing Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Guangdong Brandmax Marketing Co Ltd (2015–2024)
The table below shows the annual net assets of Guangdong Brandmax Marketing Co Ltd from 2015 to 2024. For live valuation and market cap data, see Guangdong Brandmax Marketing Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.53 Billion ≈ $224.39 Million |
+0.16% |
| 2023-12-31 | CN¥1.53 Billion ≈ $224.04 Million |
+2.70% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.15 Million |
-8.63% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.76 Million |
-3.26% |
| 2020-12-31 | CN¥1.69 Billion ≈ $246.79 Million |
+6.16% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.48 Million |
+64.33% |
| 2018-12-31 | CN¥966.78 Million ≈ $141.47 Million |
+15.86% |
| 2017-12-31 | CN¥834.45 Million ≈ $122.11 Million |
+24.92% |
| 2016-12-31 | CN¥667.99 Million ≈ $97.75 Million |
+39.39% |
| 2015-12-31 | CN¥479.23 Million ≈ $70.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Brandmax Marketing 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 7.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥496.45 Million | 32.51% |
| Common Stock | CN¥423.23 Million | 27.71% |
| Other Comprehensive Income | CN¥126.51 Million | 8.28% |
| Other Components | CN¥481.10 Million | 31.50% |
| Total Equity | CN¥1.53 Billion | 100.00% |
Guangdong Brandmax Marketing Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Brandmax Marketing Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Idp Education Ltd
AU:IEL
|
$645.97 Million |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
$646.39 Million |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
$646.42 Million |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
$646.44 Million |
|
Seobu T&D Co. Ltd
KQ:006730
|
$645.91 Million |
|
TomTom NV
AS:TOM2
|
$645.84 Million |
|
Union Optech Co Ltd
SHE:300691
|
$645.67 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
$645.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Brandmax Marketing Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,522,590,980 to 1,527,297,120, a change of 4,706,140 (0.3%).
- Net income of 14,040,498 contributed positively to equity growth.
- Dividend payments of 16,929,200 reduced retained earnings.
- Other comprehensive income increased equity by 7,594,840.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥14.04 Million | +0.92% |
| Dividends Paid | CN¥16.93 Million | -1.11% |
| Other Comprehensive Income | CN¥7.59 Million | +0.5% |
| Other Changes | CN¥2.00 | +0.0% |
| Total Change | CN¥- | 0.31% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Brandmax Marketing 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: 3.19x
- 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 10.94x to 3.19x 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¥0.95 | CN¥10.40 | x |
| 2016-12-31 | CN¥1.83 | CN¥10.40 | x |
| 2017-12-31 | CN¥2.20 | CN¥10.40 | x |
| 2018-12-31 | CN¥2.51 | CN¥10.40 | x |
| 2019-12-31 | CN¥3.75 | CN¥10.40 | x |
| 2020-12-31 | CN¥3.98 | CN¥10.40 | x |
| 2021-12-31 | CN¥3.80 | CN¥10.40 | x |
| 2022-12-31 | CN¥3.52 | CN¥10.40 | x |
| 2023-12-31 | CN¥3.70 | CN¥10.40 | x |
| 2024-12-31 | CN¥3.26 | CN¥10.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Brandmax Marketing 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): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.61%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 1.32x
- Recent ROE (0.92%) is below the historical average (10.59%), 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 | 36.71% | 14.70% | 1.43x | 1.75x | CN¥126.92 Million |
| 2016 | 16.97% | 8.26% | 1.42x | 1.44x | CN¥46.42 Million |
| 2017 | 19.11% | 8.60% | 1.42x | 1.56x | CN¥75.88 Million |
| 2018 | 19.92% | 7.38% | 1.63x | 1.66x | CN¥95.79 Million |
| 2019 | 13.88% | 6.81% | 1.32x | 1.54x | CN¥61.65 Million |
| 2020 | 8.30% | 4.26% | 1.28x | 1.52x | CN¥-28.59 Million |
| 2021 | -2.10% | -1.21% | 1.10x | 1.58x | CN¥-197.47 Million |
| 2022 | -9.93% | -6.79% | 0.98x | 1.49x | CN¥-296.27 Million |
| 2023 | 2.16% | 1.46% | 1.11x | 1.34x | CN¥-119.35 Million |
| 2024 | 0.92% | 0.61% | 1.13x | 1.32x | CN¥-138.69 Million |
Industry Comparison
This section compares Guangdong Brandmax Marketing Co Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $5,032,610,912
- Average return on equity (ROE) among peers: 12.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Brandmax Marketing Co Ltd (300805) | CN¥1.57 Billion | 36.71% | 0.42x | $645.94 Million |
| Genimous Technology Co Ltd (000676) | $5.06 Billion | 10.43% | 0.39x | $1.36 Billion |
| Hunan TV & Broadcast Intermediary Co Ltd (000917) | $11.09 Billion | 0.79% | 1.10x | $1.81 Billion |
| Focus Media Information Technology Co Ltd (002027) | $14.01 Billion | 13.39% | 0.33x | $13.29 Billion |
| NanJi ECommerce Co Ltd (002127) | $244.91 Million | 18.16% | 2.03x | $1.09 Billion |
| Leo Group Co Ltd (002131) | $11.94 Billion | -8.54% | 0.66x | $6.39 Billion |
| Foshan Saturday Shoes Co Ltd (002291) | $1.61 Billion | 3.46% | 0.64x | $917.23 Million |
| Guangdong Advertising Co Ltd (002400) | $1.40 Billion | 12.93% | 0.89x | $2.29 Billion |
| Simei Media Co Ltd (002712) | $3.33 Billion | 0.95% | 0.32x | $444.42 Million |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) | $1.57 Billion | 1.50% | 0.68x | $749.50 Million |
| Beijing Quanshi World Online Net (002995) | $67.21 Million | 67.33% | 1.91x | $581.66 Million |
About Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven new scene experience marketing services in China and internationally. The company engages in the planning, execution, monitoring, feedback services and digital retail business for interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy a… Read more