Hualan Group Co Ltd (301027) - Net Assets
Based on the latest financial reports, Hualan Group Co Ltd (301027) has net assets worth CN¥921.72 Million CNY (≈ $134.88 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¥2.05 Billion ≈ $300.70 Million USD) and total liabilities (CN¥1.13 Billion ≈ $165.82 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 301027 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥921.72 Million |
| % of Total Assets | 44.85% |
| Annual Growth Rate | 10.88% |
| 5-Year Change | 0.67% |
| 10-Year Change | N/A |
| Growth Volatility | 39.91 |
Hualan Group Co Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Hualan Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Hualan Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hualan Group Co Ltd (2017–2025)
The table below shows the annual net assets of Hualan Group Co Ltd from 2017 to 2025. For live valuation and market cap data, see Hualan Group Co Ltd (301027) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥929.83 Million ≈ $136.06 Million |
-3.47% |
| 2024-12-31 | CN¥963.28 Million ≈ $140.96 Million |
-1.97% |
| 2023-12-31 | CN¥982.67 Million ≈ $143.80 Million |
+2.15% |
| 2022-12-31 | CN¥962.01 Million ≈ $140.77 Million |
+4.15% |
| 2021-12-31 | CN¥923.69 Million ≈ $135.16 Million |
+113.19% |
| 2020-12-31 | CN¥433.26 Million ≈ $63.40 Million |
+39.54% |
| 2019-12-31 | CN¥310.48 Million ≈ $45.43 Million |
-19.47% |
| 2018-12-31 | CN¥385.54 Million ≈ $56.42 Million |
-5.26% |
| 2017-12-31 | CN¥406.94 Million ≈ $59.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hualan Group 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 47.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥317.03 Million | 34.94% |
| Other Components | CN¥590.41 Million | 65.06% |
| Total Equity | CN¥907.44 Million | 100.00% |
Hualan Group Co Ltd Competitors by Market Cap
The table below lists competitors of Hualan Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pacific Biosciences of California
NASDAQ:PACB
|
$428.63 Million |
|
Hes Technology Group
SHE:002963
|
$428.83 Million |
|
Groupe Guillin SA
PA:ALGIL
|
$428.84 Million |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
$428.88 Million |
|
Kumyang
KO:001570
|
$428.33 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
$428.27 Million |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
$428.25 Million |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
$428.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hualan Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 942,565,989 to 907,440,253, a change of -35,125,736 (-3.7%).
- Net loss of 35,125,736 reduced equity.
- Dividend payments of 10,952,041 reduced retained earnings.
- Other comprehensive income decreased equity by 77,103,535.
- Other factors increased equity by 88,055,576.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-35.13 Million | -3.87% |
| Dividends Paid | CN¥10.95 Million | -1.21% |
| Other Comprehensive Income | CN¥-77.10 Million | -8.5% |
| Other Changes | CN¥88.06 Million | +9.7% |
| Total Change | CN¥- | -3.73% |
Book Value vs Market Value Analysis
This analysis compares Hualan Group 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: 3.23x
- 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 6.00x to 3.23x 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¥3.32 | CN¥19.92 | x |
| 2018-12-31 | CN¥3.65 | CN¥19.92 | x |
| 2019-12-31 | CN¥2.92 | CN¥19.92 | x |
| 2020-12-31 | CN¥3.83 | CN¥19.92 | x |
| 2021-12-31 | CN¥7.36 | CN¥19.92 | x |
| 2022-12-31 | CN¥6.43 | CN¥19.92 | x |
| 2023-12-31 | CN¥6.33 | CN¥19.92 | x |
| 2024-12-31 | CN¥6.15 | CN¥19.92 | x |
| 2025-12-31 | CN¥6.17 | CN¥19.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hualan Group 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): -3.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.86%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.39x
- Recent ROE (-3.87%) is below the historical average (12.89%), 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 | 20.18% | 8.46% | 0.69x | 3.45x | CN¥34.62 Million |
| 2018 | 19.54% | 8.37% | 0.87x | 2.70x | CN¥36.01 Million |
| 2019 | 31.23% | 10.32% | 0.89x | 3.41x | CN¥64.00 Million |
| 2020 | 28.72% | 11.12% | 0.86x | 3.00x | CN¥79.15 Million |
| 2021 | 13.87% | 11.04% | 0.64x | 1.95x | CN¥35.56 Million |
| 2022 | 5.75% | 6.48% | 0.46x | 1.95x | CN¥-40.40 Million |
| 2023 | 2.05% | 2.82% | 0.36x | 2.05x | CN¥-76.44 Million |
| 2024 | -1.46% | -2.28% | 0.27x | 2.35x | CN¥-108.05 Million |
| 2025 | -3.87% | -4.86% | 0.33x | 2.39x | CN¥-125.87 Million |
Industry Comparison
This section compares Hualan Group Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,684,048,967
- Average return on equity (ROE) among peers: -14.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hualan Group Co Ltd (301027) | CN¥921.72 Million | 20.18% | 1.23x | $428.49 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $1.18 Billion | -89.98% | 1.63x | $319.64 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $9.72 Billion | 3.98% | 3.73x | $4.37 Billion |
| NORINCO International Cooperation Ltd (000065) | $119.64 Million | 7.91% | 0.42x | $2.09 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.16 Billion | 5.48% | 1.14x | $926.92 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $400.51 Million | -44.34% | 4.27x | $1.14 Billion |
| Jinyuan Cement Co Ltd (000546) | $199.97 Million | 6.34% | 1.39x | $589.45 Million |
| Hunan Investment Group Co Ltd (000548) | $294.05 Million | -42.13% | 2.67x | $317.04 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $198.31 Million | 4.14% | 13.41x | $2.77 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $-1.17 Billion | 0.00% | 0.00x | $524.43 Million |
| Hainan Expressway Co Ltd (000886) | $2.74 Billion | 1.84% | 0.19x | $614.96 Million |
About Hualan Group Co Ltd
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation … Read more