Baoding Dongli Machinery Co.Ltd. (301298) - Net Assets
Based on the latest financial reports, Baoding Dongli Machinery Co.Ltd. (301298) has net assets worth CN¥922.42 Million CNY (≈ $134.98 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.21 Billion ≈ $177.43 Million USD) and total liabilities (CN¥290.11 Million ≈ $42.45 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 301298 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥922.42 Million |
| % of Total Assets | 76.07% |
| Annual Growth Rate | 21.37% |
| 5-Year Change | 137.6% |
| 10-Year Change | N/A |
| Growth Volatility | 34.03 |
Baoding Dongli Machinery Co.Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Baoding Dongli Machinery Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301298 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Baoding Dongli Machinery Co.Ltd. (2019–2024)
The table below shows the annual net assets of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. For live valuation and market cap data, see 301298 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥912.64 Million ≈ $133.55 Million |
-0.37% |
| 2023-12-31 | CN¥916.05 Million ≈ $134.05 Million |
+7.66% |
| 2022-12-31 | CN¥850.90 Million ≈ $124.51 Million |
+92.45% |
| 2021-12-31 | CN¥442.14 Million ≈ $64.70 Million |
+15.11% |
| 2020-12-31 | CN¥384.11 Million ≈ $56.21 Million |
+10.87% |
| 2019-12-31 | CN¥346.45 Million ≈ $50.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Baoding Dongli Machinery 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 335.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥222.06 Million | 24.33% |
| Other Components | CN¥690.58 Million | 75.67% |
| Total Equity | CN¥912.64 Million | 100.00% |
Baoding Dongli Machinery Co.Ltd. Competitors by Market Cap
The table below lists competitors of Baoding Dongli Machinery Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fiera Capital Corporation
TO:FSZ
|
$356.44 Million |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
$356.47 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
$356.55 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
$356.72 Million |
|
Oceana
JSE:OCE
|
$356.37 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
$356.31 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
$356.08 Million |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
$356.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baoding Dongli Machinery Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 916,050,249 to 912,635,970, a change of -3,414,280 (-0.4%).
- Net income of 62,548,942 contributed positively to equity growth.
- Dividend payments of 46,115,943 reduced retained earnings.
- Other factors decreased equity by 19,847,279.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥62.55 Million | +6.85% |
| Dividends Paid | CN¥46.12 Million | -5.05% |
| Other Changes | CN¥-19.85 Million | -2.17% |
| Total Change | CN¥- | -0.37% |
Book Value vs Market Value Analysis
This analysis compares Baoding Dongli Machinery 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: 2.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.27x to 2.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥3.15 | CN¥16.59 | x |
| 2020-12-31 | CN¥3.49 | CN¥16.59 | x |
| 2021-12-31 | CN¥4.02 | CN¥16.59 | x |
| 2022-12-31 | CN¥5.80 | CN¥16.59 | x |
| 2023-12-31 | CN¥6.24 | CN¥16.59 | x |
| 2024-12-31 | CN¥6.22 | CN¥16.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baoding Dongli Machinery 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): 6.85%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.00%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.23x
- Recent ROE (6.85%) is below the historical average (10.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.22% | 12.86% | 0.69x | 1.61x | CN¥14.61 Million |
| 2020 | 9.77% | 9.71% | 0.64x | 1.57x | CN¥-891.44K |
| 2021 | 13.29% | 12.15% | 0.75x | 1.46x | CN¥14.55 Million |
| 2022 | 6.69% | 11.02% | 0.51x | 1.20x | CN¥-28.14 Million |
| 2023 | 9.35% | 15.02% | 0.52x | 1.21x | CN¥-5.94 Million |
| 2024 | 6.85% | 10.00% | 0.56x | 1.23x | CN¥-28.71 Million |
Industry Comparison
This section compares Baoding Dongli Machinery Co.Ltd.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,004,947,424
- Average return on equity (ROE) among peers: -24.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baoding Dongli Machinery Co.Ltd. (301298) | CN¥922.42 Million | 14.22% | 0.31x | $356.38 Million |
| Huayi Compressor Co Ltd (000404) | $4.89 Billion | 8.55% | 1.57x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $824.03 Million | -170.30% | 29.09x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $319.51 Million | 4.81% | 0.48x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.45 Billion | 2.58% | 0.60x | $520.37 Million |
| Changchai Co Ltd (000570) | $3.36 Billion | 2.28% | 0.55x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $327.45 Million | -65.69% | 8.93x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $746.32 Million | -18.39% | 0.62x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $280.92 Million | 8.98% | 0.50x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.55 Billion | 0.54% | 0.80x | $1.66 Billion |
About Baoding Dongli Machinery Co.Ltd.
Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes engine damper parts, chassis' suspension damping systems, engine shock absorber parts, transmission gear parts, and other precision parts. The company was founded in 1998 and is based in Baoding, China.