Ningbo Color Master Batch Co. Ltd.

SHE:301019 China Specialty Chemicals
Market Cap
$484.73 Million
CN¥3.56 Billion CNY
Market Cap Rank
#14318 Global
#3755 in China
Share Price
CN¥21.56
Change (1 day)
-2.62%
52-Week Range
CN¥13.74 - CN¥29.67
All Time High
CN¥29.67
About

Ningbo Color Master Batch Co., Ltd. engages in the research and development, production, and sales of plastic coloring products in China and internationally. The company offers color, black, white, additive, and functional masterbatch products under the MINGZHOU brand. Its products are used in electronics, daily necessities, food and beverages, daily chemicals, building materials, agriculture, au… Read more

Ningbo Color Master Batch Co. Ltd. (301019) - Net Assets

Latest net assets as of September 2025: CN¥1.08 Billion CNY

Based on the latest financial reports, Ningbo Color Master Batch Co. Ltd. (301019) has net assets worth CN¥1.08 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¥1.20 Billion) and total liabilities (CN¥120.45 Million). 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¥1.08 Billion
% of Total Assets 89.99%
Annual Growth Rate 26.09%
5-Year Change 212.8%
10-Year Change N/A
Growth Volatility 56.72

Ningbo Color Master Batch Co. Ltd. - Net Assets Trend (2017–2024)

This chart illustrates how Ningbo Color Master Batch 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 Ningbo Color Master Batch Co. Ltd. (2017–2024)

The table below shows the annual net assets of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.14 Billion +3.70%
2023-12-31 CN¥1.10 Billion +5.17%
2022-12-31 CN¥1.04 Billion +6.15%
2021-12-31 CN¥983.33 Million +170.21%
2020-12-31 CN¥363.91 Million +37.49%
2019-12-31 CN¥264.68 Million +18.23%
2018-12-31 CN¥223.87 Million -0.35%
2017-12-31 CN¥224.66 Million --

Equity Component Analysis

This analysis shows how different components contribute to Ningbo Color Master Batch 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 174.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥344.79 Million 30.29%
Common Stock CN¥168.00 Million 14.76%
Other Components CN¥625.51 Million 54.95%
Total Equity CN¥1.14 Billion 100.00%

Ningbo Color Master Batch Co. Ltd. Competitors by Market Cap

The table below lists competitors of Ningbo Color Master Batch Co. Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ningbo Color Master Batch Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,097,740,880 to 1,138,303,128, a change of 40,562,248 (3.7%).
  • Net income of 100,503,295 contributed positively to equity growth.
  • Dividend payments of 48,000,825 reduced retained earnings.
  • Share repurchases of 11,941,047 reduced equity.
  • Other comprehensive income decreased equity by 49,524,527.
  • Other factors increased equity by 49,525,352.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥100.50 Million +8.83%
Dividends Paid CN¥48.00 Million -4.22%
Share Repurchases CN¥11.94 Million -1.05%
Other Comprehensive Income CN¥-49.52 Million -4.35%
Other Changes CN¥49.53 Million +4.35%
Total Change CN¥- 3.70%

Book Value vs Market Value Analysis

This analysis compares Ningbo Color Master Batch 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: 3.11x
  • 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 12.11x to 3.11x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 CN¥1.78 CN¥21.56 x
2018-12-31 CN¥1.77 CN¥21.56 x
2019-12-31 CN¥2.10 CN¥21.56 x
2020-12-31 CN¥2.88 CN¥21.56 x
2021-12-31 CN¥6.70 CN¥21.56 x
2022-12-31 CN¥6.23 CN¥21.56 x
2023-12-31 CN¥6.53 CN¥21.56 x
2024-12-31 CN¥6.94 CN¥21.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ningbo Color Master Batch 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): 8.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.38%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 1.10x
  • Recent ROE (8.83%) is below the historical average (17.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 18.46% 14.81% 0.96x 1.29x CN¥19.01 Million
2018 22.82% 15.64% 1.05x 1.39x CN¥28.71 Million
2019 29.97% 19.56% 1.18x 1.30x CN¥52.85 Million
2020 28.69% 24.31% 0.95x 1.25x CN¥68.02 Million
2021 11.07% 22.11% 0.46x 1.08x CN¥10.55 Million
2022 9.63% 21.65% 0.42x 1.06x CN¥-3.91 Million
2023 9.29% 22.59% 0.38x 1.08x CN¥-7.83 Million
2024 8.83% 20.38% 0.39x 1.10x CN¥-13.33 Million

Industry Comparison

This section compares Ningbo Color Master Batch 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
Ningbo Color Master Batch Co. Ltd. (301019) CN¥1.08 Billion 18.46% 0.11x $227.89 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