ValueHD Corp. A (301318) - Net Assets
Based on the latest financial reports, ValueHD Corp. A (301318) has net assets worth CN¥1.87 Billion CNY (≈ $274.28 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¥2.04 Billion ≈ $298.48 Million USD) and total liabilities (CN¥165.33 Million ≈ $24.19 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 301318 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.87 Billion |
| % of Total Assets | 91.89% |
| Annual Growth Rate | 56.18% |
| 5-Year Change | 377.83% |
| 10-Year Change | N/A |
| Growth Volatility | 77.04 |
ValueHD Corp. A - Net Assets Trend (2019–2024)
This chart illustrates how ValueHD Corp. A's net assets have evolved over time, based on quarterly financial data. Also explore ValueHD Corp. A assets under control for the complete picture of this company's asset base.
Annual Net Assets for ValueHD Corp. A (2019–2024)
The table below shows the annual net assets of ValueHD Corp. A from 2019 to 2024. For live valuation and market cap data, see market cap of ValueHD Corp. A.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 492.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥628.34 Million | 34.27% |
| Other Components | CN¥1.21 Billion | 65.73% |
| Total Equity | CN¥1.83 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 |
|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
$511.20 Million |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
$511.33 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
$511.41 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
$511.49 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
$511.06 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
$511.00 Million |
|
PVA TePla AG
XETRA:TPE
|
$510.97 Million |
|
Kaiser China Holding Co Ltd
SHE:002425
|
$510.96 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 2023 to 2024, total equity changed from 1,757,577,208 to 1,833,407,440, a change of 75,830,232 (4.3%).
- Net income of 124,306,473 contributed positively to equity growth.
- Dividend payments of 20,675,251 reduced retained earnings.
- Other factors decreased equity by 27,800,990.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥124.31 Million | +6.78% |
| Dividends Paid | CN¥20.68 Million | -1.13% |
| Other Changes | CN¥-27.80 Million | -1.52% |
| Total Change | CN¥- | 4.31% |
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: 1.90x
- 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 6.55x to 1.90x 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¥25.82 | x |
| 2020-12-31 | CN¥3.82 | CN¥25.82 | x |
| 2021-12-31 | CN¥5.37 | CN¥25.82 | x |
| 2022-12-31 | CN¥12.49 | CN¥25.82 | x |
| 2023-12-31 | CN¥12.99 | CN¥25.82 | x |
| 2024-12-31 | CN¥13.57 | CN¥25.82 | 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): 6.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.53%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.14x
- Recent ROE (6.78%) is below the historical average (19.24%), 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 |
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: $6,493,798,224
- Average return on equity (ROE) among peers: 16.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ValueHD Corp. A (301318) | CN¥1.87 Billion | 25.56% | 0.09x | $511.20 Million |
| ZTE Corp (000063) | $45.38 Billion | 11.17% | 2.17x | $22.80 Billion |
| Shenzhen SDG Information Co Ltd (000070) | $2.52 Billion | -24.54% | 2.30x | $2.78 Billion |
| Addsino Co Ltd (000547) | $483.41 Million | 1.94% | 1.23x | $6.45 Billion |
| Sichuan Huiyuan Optical Com (000586) | $310.66 Million | 7.41% | 1.42x | $563.01 Million |
| PetroChina Jinhong Energy Investment Co Ltd (000669) | $4.59 Billion | 5.22% | 1.90x | $408.22 Million |
| Sichuan Jiuzhou Electronic Co Ltd (000801) | $2.39 Billion | 7.98% | 1.14x | $2.09 Billion |
| Skyworth Digital Co Ltd (000810) | $6.37 Billion | 9.45% | 0.80x | $2.18 Billion |
| Gohigh Data Networks Technology Co Ltd (000851) | $279.41 Million | 5.55% | 0.88x | $64.38 Million |
| Shenzhen Coship Electronics Co Ltd (002052) | $50.16 Million | 138.76% | 23.71x | $1.28 Billion |
| Sunwave Communications Co Ltd (002115) | $2.57 Billion | 0.68% | 0.81x | $1.74 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.