Orient Group Inc

SHG:600811 China Industrial Distribution
Market Cap
$179.52 Million
CN¥1.32 Billion CNY
Market Cap Rank
#17120 Global
#4476 in China
Share Price
CN¥0.36
Change (1 day)
+0.00%
52-Week Range
CN¥0.36 - CN¥0.83
All Time High
CN¥7.07
Categories
Companies in China Industrial Distribution
About

Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, foreign exchange services, as well as operates a financial service platform that offers supply chain finance, online microfinance, commercial factoring, and financial leasing services. The company is also involved in… Read more

Orient Group Inc (600811) - Net Assets

Latest net assets as of September 2024: CN¥16.55 Billion CNY

Based on the latest financial reports, Orient Group Inc (600811) has net assets worth CN¥16.55 Billion CNY as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥35.78 Billion) and total liabilities (CN¥19.23 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¥16.55 Billion
% of Total Assets 46.25%
Annual Growth Rate 6.86%
5-Year Change -22.94%
10-Year Change 54.32%
Growth Volatility 20.22

Orient Group Inc - Net Assets Trend (2000–2023)

This chart illustrates how Orient Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orient Group Inc (2000–2023)

The table below shows the annual net assets of Orient Group Inc from 2000 to 2023.

Year Net Assets Change
2023-12-31 CN¥16.43 Billion -9.95%
2022-12-31 CN¥18.25 Billion -6.67%
2021-12-31 CN¥19.55 Billion -8.57%
2020-12-31 CN¥21.38 Billion +0.27%
2019-12-31 CN¥21.32 Billion +1.77%
2018-12-31 CN¥20.95 Billion +2.54%
2017-12-31 CN¥20.43 Billion +3.52%
2016-12-31 CN¥19.74 Billion +86.29%
2015-12-31 CN¥10.60 Billion -0.48%
2014-12-31 CN¥10.65 Billion +18.12%
2013-12-31 CN¥9.01 Billion +20.07%
2012-12-31 CN¥7.51 Billion +15.74%
2011-12-31 CN¥6.49 Billion +13.77%
2010-12-31 CN¥5.70 Billion +1.77%
2009-12-31 CN¥5.60 Billion +18.86%
2008-12-31 CN¥4.71 Billion +2.60%
2007-12-31 CN¥4.59 Billion +31.43%
2006-12-31 CN¥3.50 Billion +4.53%
2005-12-31 CN¥3.34 Billion +1.50%
2004-12-31 CN¥3.29 Billion +5.65%
2003-12-31 CN¥3.12 Billion +10.19%
2002-12-31 CN¥2.83 Billion -25.12%
2001-12-31 CN¥3.78 Billion +5.71%
2000-12-31 CN¥3.58 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Orient Group Inc'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 265.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings CN¥722.20 Million 4.33%
Other Components CN¥15.97 Billion 95.67%
Total Equity CN¥16.69 Billion 100.00%

Orient Group Inc Competitors by Market Cap

The table below lists competitors of Orient Group Inc ranked by their market capitalization.

Company Market Cap
O-TA Precision Industry Co Ltd
TWO:8924
 		$129.76 Million
Pinlive Foods Co Ltd
SHE:300892
 		$129.82 Million
Bassac
PA:BASS
 		$129.83 Million
i3 Energy Plc
PINK:ITEEF
 		$129.83 Million
AQUILA PART PROD COM
RO:AQ
 		$129.75 Million
Altia Oyj
F:28Q
 		$129.75 Million
Grupo Hotelero Santa Fe SAB
MX:HOTEL
 		$129.75 Million
Eastern & Oriental Bhd
KLSE:3417
 		$129.70 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orient Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 18,326,111,478 to 16,687,683,633, a change of -1,638,427,845 (-8.9%).
  • Net loss of 1,556,804,545 reduced equity.
  • Dividend payments of 898,381,538 reduced retained earnings.
  • Other factors increased equity by 816,758,239.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income CN¥-1.56 Billion -9.33%
Dividends Paid CN¥898.38 Million -5.38%
Other Changes CN¥816.76 Million +4.89%
Total Change CN¥- -8.94%

Book Value vs Market Value Analysis

This analysis compares Orient Group Inc'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: 0.08x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 CN¥5.41 CN¥0.36 x
2018-12-31 CN¥5.54 CN¥0.36 x
2019-12-31 CN¥5.66 CN¥0.36 x
2020-12-31 CN¥5.69 CN¥0.36 x
2021-12-31 CN¥5.23 CN¥0.36 x
2022-12-31 CN¥5.01 CN¥0.36 x
2023-12-31 CN¥4.56 CN¥0.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orient Group Inc 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): -9.33%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -25.60%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 2.28x
  • Recent ROE (-9.33%) is below the historical average (4.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 7.36% 18.88% 0.18x 2.14x CN¥-66.19 Million
2001 6.34% 9.41% 0.25x 2.74x CN¥-94.21 Million
2002 4.53% 7.82% 0.32x 1.83x CN¥-143.65 Million
2003 4.05% 5.07% 0.35x 2.27x CN¥-170.61 Million
2004 3.73% 3.85% 0.42x 2.29x CN¥-190.99 Million
2005 3.07% 3.26% 0.42x 2.25x CN¥-216.62 Million
2006 4.37% 5.70% 0.35x 2.20x CN¥-183.44 Million
2007 3.58% 6.21% 0.30x 1.92x CN¥-277.31 Million
2008 7.13% 23.16% 0.17x 1.82x CN¥-129.19 Million
2009 3.56% 14.11% 0.14x 1.76x CN¥-345.23 Million
2010 5.02% 9.58% 0.25x 2.06x CN¥-281.40 Million
2011 11.65% 18.14% 0.32x 2.03x CN¥105.76 Million
2012 12.94% 14.69% 0.44x 2.02x CN¥216.17 Million
2013 12.36% 12.66% 0.49x 2.01x CN¥198.83 Million
2014 10.27% 18.13% 0.29x 1.96x CN¥27.36 Million
2015 5.36% 8.84% 0.29x 2.06x CN¥-475.76 Million
2016 3.93% 12.02% 0.13x 2.46x CN¥-1.18 Billion
2017 3.83% 9.67% 0.17x 2.39x CN¥-1.24 Billion
2018 3.18% 4.53% 0.29x 2.40x CN¥-1.40 Billion
2019 2.78% 4.43% 0.28x 2.22x CN¥-1.52 Billion
2020 1.14% 1.55% 0.33x 2.22x CN¥-1.87 Billion
2021 -8.85% -11.32% 0.34x 2.28x CN¥-3.66 Billion
2022 -5.43% -8.84% 0.27x 2.30x CN¥-2.83 Billion
2023 -9.33% -25.60% 0.16x 2.28x CN¥-3.23 Billion

Industry Comparison

This section compares Orient Group Inc's net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $1,109,667,514
  • Average return on equity (ROE) among peers: 11.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orient Group Inc (600811) CN¥16.55 Billion 7.36% 1.16x $129.75 Million
China National Complete Plant Import & Export Corp Ltd (000151) $1.00 Billion 8.34% 1.16x $293.72 Million
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) $2.47 Billion 3.72% 0.24x $278.37 Million
Zhe Jiang Dong Ri Ltd Co (600113) $475.63 Million 19.44% 0.85x $1.60 Billion
Shandong Hiking International Co Ltd Class A (600735) $1.02 Billion 8.26% 0.28x $218.27 Million
Asian Star Anchor Chain Co Ltd Jiangsu (601890) $577.92 Million 15.75% 2.09x $941.63 Million