Dr Peng Telecom and Media Group Co Ltd
Dr. Peng Telecom & Media Group Co., Ltd. engages in smart cloud network, home broadband and value-added, data center, industrial Internet, and digital economy industrial park businesses. The company offers digital wisdom cloud services which includes fusion cloud, dedicated cloud, cloud network integration, as well as provides pengyun SaaS CRM, database, cloud disaster recovery, cloud migration, … Read more
Dr Peng Telecom and Media Group Co Ltd (600804) - Net Assets
Latest net assets as of March 2025: CN¥-200.03 Million CNY
Based on the latest financial reports, Dr Peng Telecom and Media Group Co Ltd (600804) has net assets worth CN¥-200.03 Million CNY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.38 Billion) and total liabilities (CN¥7.58 Billion). 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¥-200.03 Million |
| % of Total Assets | -2.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.01% |
| 10-Year Change | -101.59% |
| Growth Volatility | 121.26 |
Dr Peng Telecom and Media Group Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Dr Peng Telecom and Media Group 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 Dr Peng Telecom and Media Group Co Ltd (2000–2024)
The table below shows the annual net assets of Dr Peng Telecom and Media Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥-88.13 Million | -109.92% |
| 2023-12-31 | CN¥887.96 Million | -2.94% |
| 2022-12-31 | CN¥914.84 Million | -27.22% |
| 2021-12-31 | CN¥1.26 Billion | +28.46% |
| 2020-12-31 | CN¥978.43 Million | +29.05% |
| 2019-12-31 | CN¥758.15 Million | -89.13% |
| 2018-12-31 | CN¥6.97 Billion | -3.95% |
| 2017-12-31 | CN¥7.26 Billion | +13.66% |
| 2016-12-31 | CN¥6.39 Billion | +15.08% |
| 2015-12-31 | CN¥5.55 Billion | +12.09% |
| 2014-12-31 | CN¥4.95 Billion | +14.05% |
| 2013-12-31 | CN¥4.34 Billion | +15.03% |
| 2012-12-31 | CN¥3.77 Billion | +3.14% |
| 2011-12-31 | CN¥3.66 Billion | +3.48% |
| 2010-12-31 | CN¥3.54 Billion | +79.88% |
| 2009-12-31 | CN¥1.97 Billion | +12.96% |
| 2008-12-31 | CN¥1.74 Billion | +13.37% |
| 2007-12-31 | CN¥1.54 Billion | +581.07% |
| 2006-12-31 | CN¥225.42 Million | +4.73% |
| 2005-12-31 | CN¥215.23 Million | +0.41% |
| 2004-12-31 | CN¥214.36 Million | +6.53% |
| 2003-12-31 | CN¥201.23 Million | +3.08% |
| 2002-12-31 | CN¥195.21 Million | +2.02% |
| 2001-12-31 | CN¥191.34 Million | -4.39% |
| 2000-12-31 | CN¥200.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dr Peng Telecom and Media 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 decreased by 568894771039.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥5.70 Billion | 37781.47% |
| Total Equity | CN¥15.10 Million | 100.00% |
Dr Peng Telecom and Media Group Co Ltd Competitors by Market Cap
The table below lists competitors of Dr Peng Telecom and Media Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
$24.50 Million |
|
Kuya Silver Corporation
OTCQB:KUYAF
|
$24.50 Million |
|
EDAG Engineering Group AG
XETRA:ED4
|
$24.50 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
$24.51 Million |
|
Grey Wolf Animal Health Corp.
V:WOLF
|
$24.48 Million |
|
HILONG HOLDING LTD HD-10
F:8HL
|
$24.47 Million |
|
Samsung Publis
KO:068290
|
$24.47 Million |
|
WooDeumGee Farm Co., Ltd
KQ:403490
|
$24.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dr Peng Telecom and Media Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,043,074,879 to 15,097,469, a change of -1,027,977,410 (-98.6%).
- Net loss of 884,657,308 reduced equity.
- Dividend payments of 14,689,027 reduced retained earnings.
- Other factors decreased equity by 128,631,076.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-884.66 Million | -5859.64% |
| Dividends Paid | CN¥14.69 Million | -97.29% |
| Other Changes | CN¥-128.63 Million | -852.0% |
| Total Change | CN¥- | -98.55% |
Book Value vs Market Value Analysis
This analysis compares Dr Peng Telecom and Media 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: 15.37x
- 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 increased from 0.03x to 15.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥5.01 | CN¥0.14 | x |
| 2018-12-31 | CN¥4.82 | CN¥0.14 | x |
| 2019-12-31 | CN¥0.49 | CN¥0.14 | x |
| 2020-12-31 | CN¥0.63 | CN¥0.14 | x |
| 2021-12-31 | CN¥0.81 | CN¥0.14 | x |
| 2022-12-31 | CN¥0.64 | CN¥0.14 | x |
| 2023-12-31 | CN¥0.63 | CN¥0.14 | x |
| 2024-12-31 | CN¥0.01 | CN¥0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dr Peng Telecom and Media 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): -5859.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.14%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 486.24x
- Recent ROE (-5859.64%) is below the historical average (-279.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.69% | 0.45% | 0.86x | 1.79x | CN¥-17.74 Million |
| 2002 | 1.88% | 1.25% | 0.78x | 1.93x | CN¥-15.71 Million |
| 2003 | 3.87% | 1.95% | 0.94x | 2.11x | CN¥-12.11 Million |
| 2004 | 1.19% | 0.43% | 1.05x | 2.60x | CN¥-17.40 Million |
| 2005 | 1.21% | 0.39% | 1.04x | 3.01x | CN¥-17.47 Million |
| 2006 | 3.04% | 1.03% | 1.02x | 2.89x | CN¥-14.19 Million |
| 2007 | 11.10% | 12.84% | 0.59x | 1.47x | CN¥16.68 Million |
| 2008 | 10.37% | 10.53% | 0.68x | 1.46x | CN¥6.17 Million |
| 2009 | 11.12% | 12.89% | 0.61x | 1.41x | CN¥21.02 Million |
| 2010 | 4.49% | 8.60% | 0.41x | 1.28x | CN¥-186.25 Million |
| 2011 | 4.44% | 7.12% | 0.33x | 1.89x | CN¥-196.46 Million |
| 2012 | 5.54% | 8.07% | 0.30x | 2.32x | CN¥-166.38 Million |
| 2013 | 9.37% | 6.93% | 0.47x | 2.86x | CN¥-26.91 Million |
| 2014 | 10.89% | 7.72% | 0.45x | 3.13x | CN¥43.66 Million |
| 2015 | 13.04% | 9.04% | 0.43x | 3.38x | CN¥166.92 Million |
| 2016 | 12.07% | 8.66% | 0.43x | 3.23x | CN¥131.72 Million |
| 2017 | 10.71% | 9.42% | 0.35x | 3.24x | CN¥50.97 Million |
| 2018 | 5.52% | 5.55% | 0.30x | 3.32x | CN¥-309.26 Million |
| 2019 | -833.99% | -95.96% | 0.38x | 22.68x | CN¥-5.87 Billion |
| 2020 | 11.21% | 1.93% | 0.44x | 13.14x | CN¥10.86 Million |
| 2021 | -85.04% | -29.56% | 0.42x | 6.91x | CN¥-1.31 Billion |
| 2022 | -42.81% | -12.23% | 0.50x | 6.96x | CN¥-559.13 Million |
| 2023 | -8.94% | -3.58% | 0.36x | 6.86x | CN¥-197.55 Million |
| 2024 | -5859.64% | -47.14% | 0.26x | 486.24x | CN¥-886.17 Million |
Industry Comparison
This section compares Dr Peng Telecom and Media Group Co Ltd's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $1,458,772,401
- Average return on equity (ROE) among peers: 9.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dr Peng Telecom and Media Group Co Ltd (600804) | CN¥-200.03 Million | 0.69% | N/A | $24.50 Million |
| Beijing Bewinner Communications Co Ltd (002148) | $1.22 Billion | 10.61% | 0.11x | $437.69 Million |
| Net263 Ltd (002467) | $1.05 Billion | 6.60% | 0.09x | $1.15 Billion |
| Runjian Communication Co Ltd Class A (002929) | $5.98 Billion | 7.34% | 1.48x | $1.04 Billion |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) | $673.56 Million | 2.07% | 0.39x | $332.87 Million |
| Dingli Communications Corp Ltd (300050) | $219.84 Million | 50.65% | 0.36x | $380.27 Million |
| Fuchun Technology Co Ltd (300299) | $531.11 Million | 14.13% | 0.92x | $421.56 Million |
| Zhong Fu Tong Co Ltd (300560) | $230.82 Million | 0.00% | 0.55x | $288.57 Million |
| Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) | $1.67 Billion | -2.99% | 0.22x | $1.46 Billion |
| Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) | $1.17 Billion | 4.30% | 0.15x | $530.67 Million |
| Wintao Communications Co. Ltd (301139) | $1.85 Billion | 6.79% | 0.51x | $169.25 Million |