Guangdong Dp Co Ltd (300808) - Net Assets
Based on the latest financial reports, Guangdong Dp Co Ltd (300808) has net assets worth CN¥969.59 Million CNY (≈ $141.88 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¥1.17 Billion ≈ $171.76 Million USD) and total liabilities (CN¥204.21 Million ≈ $29.88 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 asset resilience ratio of Guangdong Dp Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥969.59 Million |
| % of Total Assets | 82.6% |
| Annual Growth Rate | 12.76% |
| 5-Year Change | -6.4% |
| 10-Year Change | N/A |
| Growth Volatility | 25.34 |
Guangdong Dp Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Guangdong Dp Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Guangdong Dp Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Guangdong Dp Co Ltd (2015–2024)
The table below shows the annual net assets of Guangdong Dp Co Ltd from 2015 to 2024. For live valuation and market cap data, see Guangdong Dp Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.87 Million |
-4.26% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.45 Million |
+0.13% |
| 2022-12-31 | CN¥1.05 Billion ≈ $154.25 Million |
-2.52% |
| 2021-12-31 | CN¥1.08 Billion ≈ $158.24 Million |
+0.16% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.98 Million |
+2.87% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.57 Million |
+81.50% |
| 2018-12-31 | CN¥578.22 Million ≈ $84.61 Million |
+18.20% |
| 2017-12-31 | CN¥489.19 Million ≈ $71.58 Million |
+15.00% |
| 2016-12-31 | CN¥425.39 Million ≈ $62.25 Million |
+24.07% |
| 2015-12-31 | CN¥342.86 Million ≈ $50.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Dp 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 1044.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥250.36 Million | 24.78% |
| Common Stock | CN¥160.00 Million | 15.83% |
| Other Components | CN¥600.16 Million | 59.39% |
| Total Equity | CN¥1.01 Billion | 100.00% |
Guangdong Dp Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Dp Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sun International Ltd
JSE:SUI
|
$603.88 Million |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
$604.04 Million |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
$604.47 Million |
|
Biglari Holdings Inc
NYSE:BH
|
$604.53 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
$603.65 Million |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
$603.26 Million |
|
Evergent Investments SA
RO:EVER
|
$603.20 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
$603.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Dp Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,054,566,855 to 1,010,517,064, a change of -44,049,791 (-4.2%).
- Net loss of 19,372,213 reduced equity.
- Dividend payments of 33,476,664 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-19.37 Million | -1.92% |
| Dividends Paid | CN¥33.48 Million | -3.31% |
| Other Changes | CN¥8.80 Million | +0.87% |
| Total Change | CN¥- | -4.18% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Dp 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: 4.08x
- 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 8.68x to 4.08x 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¥2.97 | CN¥25.79 | x |
| 2016-12-31 | CN¥3.56 | CN¥25.79 | x |
| 2017-12-31 | CN¥4.06 | CN¥25.79 | x |
| 2018-12-31 | CN¥4.81 | CN¥25.79 | x |
| 2019-12-31 | CN¥6.56 | CN¥25.79 | x |
| 2020-12-31 | CN¥6.73 | CN¥25.79 | x |
| 2021-12-31 | CN¥6.75 | CN¥25.79 | x |
| 2022-12-31 | CN¥6.58 | CN¥25.79 | x |
| 2023-12-31 | CN¥6.59 | CN¥25.79 | x |
| 2024-12-31 | CN¥6.32 | CN¥25.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Dp 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): -1.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.49%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.25x
- Recent ROE (-1.92%) is below the historical average (8.03%), 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 | 21.19% | 8.41% | 1.17x | 2.15x | CN¥38.38 Million |
| 2016 | 19.40% | 9.24% | 1.15x | 1.83x | CN¥39.99 Million |
| 2017 | 13.04% | 7.38% | 0.96x | 1.84x | CN¥14.87 Million |
| 2018 | 15.40% | 10.26% | 0.96x | 1.56x | CN¥31.22 Million |
| 2019 | 7.54% | 9.00% | 0.60x | 1.39x | CN¥-25.81 Million |
| 2020 | 3.56% | 5.43% | 0.51x | 1.29x | CN¥-69.35 Million |
| 2021 | 0.77% | 1.33% | 0.44x | 1.31x | CN¥-99.71 Million |
| 2022 | -2.59% | -5.39% | 0.37x | 1.31x | CN¥-132.56 Million |
| 2023 | 3.92% | 8.68% | 0.35x | 1.29x | CN¥-64.13 Million |
| 2024 | -1.92% | -4.49% | 0.34x | 1.25x | CN¥-120.42 Million |
Industry Comparison
This section compares Guangdong Dp Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Dp Co Ltd (300808) | CN¥969.59 Million | 21.19% | 0.21x | $603.82 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About Guangdong Dp Co Ltd
Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers mobile lighting products, including LED desk lamps, LED torch, LED searchlights, LED headlights, LED emergency lights, and LED camping lanterns; electronic mosquito killers; batteries and chargers; fan products; and sockets and accessories, as well as h… Read more