ValueHD Corp. A (301318) - Net Assets
Based on the latest financial reports, ValueHD Corp. A (301318) has net assets worth CN¥1.91 Billion CNY (≈ $279.58 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¥2.08 Billion ≈ $304.45 Million USD) and total liabilities (CN¥169.99 Million ≈ $24.88 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. Also explore ValueHD Corp. A (301318) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.91 Billion |
| % of Total Assets | 91.83% |
| Annual Growth Rate | 45.65% |
| 5-Year Change | 249.64% |
| 10-Year Change | N/A |
| Growth Volatility | 74.79 |
ValueHD Corp. A - Net Assets Trend (2019–2025)
This chart illustrates how ValueHD Corp. A's net assets have evolved over time, based on quarterly financial data. Check 301318 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for ValueHD Corp. A (2019–2025)
The table below shows the annual net assets of ValueHD Corp. A from 2019 to 2025. For live valuation and market cap data, see 301318 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.90 Billion ≈ $278.69 Million |
+2.71% |
| 2024-12-31 | CN¥1.85 Billion ≈ $271.33 Million |
+5.50% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.19 Million |
+3.99% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.32 Million |
+210.29% |
| 2021-12-31 | CN¥544.71 Million ≈ $79.71 Million |
+40.37% |
| 2020-12-31 | CN¥388.05 Million ≈ $56.78 Million |
+94.64% |
| 2019-12-31 | CN¥199.37 Million ≈ $29.17 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to ValueHD Corp. A'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 516.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥654.07 Million | 34.72% |
| Other Components | CN¥1.23 Billion | 65.28% |
| Total Equity | CN¥1.88 Billion | 100.00% |
ValueHD Corp. A Competitors by Market Cap
The table below lists competitors of ValueHD Corp. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
$386.09 Million |
|
TSH Resources Bhd
KLSE:9059
|
$386.10 Million |
|
Wheels India Limited
NSE:WHEELS
|
$386.12 Million |
|
Royal Group Co Ltd
SHE:002329
|
$386.13 Million |
|
Kretam Holdings Bhd
KLSE:1996
|
$386.07 Million |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
$386.06 Million |
|
Thaicom Public Company Limited
BK:THCOM
|
$386.06 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
$385.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ValueHD Corp. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,833,407,440 to 1,883,708,324, a change of 50,300,883 (2.7%).
- Net income of 85,402,430 contributed positively to equity growth.
- Dividend payments of 50,631,091 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥85.40 Million | +4.53% |
| Dividends Paid | CN¥50.63 Million | -2.69% |
| Other Changes | CN¥15.53 Million | +0.82% |
| Total Change | CN¥- | 2.74% |
Book Value vs Market Value Analysis
This analysis compares ValueHD Corp. A'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: 1.40x
- 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 4.94x to 1.40x 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¥3.94 | CN¥19.50 | x |
| 2020-12-31 | CN¥3.82 | CN¥19.50 | x |
| 2021-12-31 | CN¥5.37 | CN¥19.50 | x |
| 2022-12-31 | CN¥12.49 | CN¥19.50 | x |
| 2023-12-31 | CN¥12.99 | CN¥19.50 | x |
| 2024-12-31 | CN¥13.57 | CN¥19.50 | x |
| 2025-12-31 | CN¥13.92 | CN¥19.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ValueHD Corp. A 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): 4.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.89%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.11x
- Recent ROE (4.53%) is below the historical average (17.14%), 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 | 25.56% | 17.89% | 1.12x | 1.27x | CN¥31.03 Million |
| 2020 | 43.38% | 25.12% | 1.15x | 1.50x | CN¥129.52 Million |
| 2021 | 27.48% | 24.94% | 0.87x | 1.26x | CN¥95.24 Million |
| 2022 | 7.53% | 21.06% | 0.33x | 1.10x | CN¥-41.68 Million |
| 2023 | 4.68% | 16.84% | 0.26x | 1.08x | CN¥-93.59 Million |
| 2024 | 6.78% | 18.53% | 0.32x | 1.14x | CN¥-59.03 Million |
| 2025 | 4.53% | 11.89% | 0.34x | 1.11x | CN¥-102.97 Million |
Industry Comparison
This section compares ValueHD Corp. A's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $2,000,980,202
- Average return on equity (ROE) among peers: -9.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ValueHD Corp. A (301318) | CN¥1.91 Billion | 25.56% | 0.09x | $386.07 Million |
| ZTE Corp (000063) | $11.33 Billion | 7.13% | 1.27x | $19.88 Billion |
| Shenzhen SDG Information Co Ltd (000070) | $2.52 Billion | -24.54% | 2.30x | $1.69 Billion |
| Addsino Co Ltd (000547) | $483.41 Million | 1.94% | 1.23x | $3.08 Billion |
| Sichuan Huiyuan Optical Com (000586) | $341.01 Million | 5.85% | 0.70x | $292.40 Million |
| PetroChina Jinhong Energy Investment Co Ltd (000669) | $98.90 Million | 0.94% | 1.51x | $340.51 Million |
| Sichuan Jiuzhou Electronic Co Ltd (000801) | $2.44 Billion | 1.61% | 1.24x | $1.63 Billion |
| Skyworth Digital Co Ltd (000810) | $340.75 Million | 7.78% | 1.15x | $1.62 Billion |
| Gohigh Data Networks Technology Co Ltd (000851) | $190.74 Million | -47.20% | 0.51x | $64.38 Million |
| Shenzhen Coship Electronics Co Ltd (002052) | $377.97 Million | -53.76% | 1.52x | $868.73 Million |
| Sunwave Communications Co Ltd (002115) | $1.89 Billion | 2.50% | 1.29x | $1.33 Billion |
About ValueHD Corp. A
ValueHD Corporation manufactures and sells video conferencing equipment. It offers video conferencing cameras, video conferencing terminals, conference microphones, and other audio and video communication equipment. The company was founded in 2008 and is based in Shenzhen, China.