Longyan Kaolin Clay Co Ltd
Longyan Kaolin Clay Co., Ltd. engages in production and supply of kaolin for ceramic raw materials in China. The company provides kaolin ore, mesh kaolin concentrate, longyan kaolin, modified kaolin, and comprehensive utilization products. Its products are used in ceramics, papermaking, rubber, ink, coatings, chemicals, and other fields. The company also exports its products to South Korea, Japan… Read more
Longyan Kaolin Clay Co Ltd (605086) - Net Assets
Latest net assets as of June 2025: CN¥1.27 Billion CNY
Based on the latest financial reports, Longyan Kaolin Clay Co Ltd (605086) has net assets worth CN¥1.27 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.34 Billion) and total liabilities (CN¥64.37 Million). 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¥1.27 Billion |
| % of Total Assets | 95.19% |
| Annual Growth Rate | 19.47% |
| 5-Year Change | 111.5% |
| 10-Year Change | N/A |
| Growth Volatility | 29.15 |
Longyan Kaolin Clay Co Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Longyan Kaolin Clay 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 Longyan Kaolin Clay Co Ltd (2019–2024)
The table below shows the annual net assets of Longyan Kaolin Clay Co Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | +4.04% |
| 2023-12-31 | CN¥1.18 Billion | +6.67% |
| 2022-12-31 | CN¥1.11 Billion | +5.79% |
| 2021-12-31 | CN¥1.05 Billion | +80.15% |
| 2020-12-31 | CN¥581.80 Million | +15.10% |
| 2019-12-31 | CN¥505.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Longyan Kaolin Clay 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 191.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥443.67 Million | 36.06% |
| Other Components | CN¥786.84 Million | 63.94% |
| Total Equity | CN¥1.23 Billion | 100.00% |
Longyan Kaolin Clay Co Ltd Competitors by Market Cap
The table below lists competitors of Longyan Kaolin Clay Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
$235.49 Million |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
$235.53 Million |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
$235.60 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
$235.63 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
$235.42 Million |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
$235.38 Million |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
$235.32 Million |
|
Norwood Financial Corp
NASDAQ:NWFL
|
$235.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Longyan Kaolin Clay Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,182,737,601 to 1,230,512,322, a change of 47,774,721 (4.0%).
- Net income of 127,961,475 contributed positively to equity growth.
- Dividend payments of 80,563,200 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥127.96 Million | +10.4% |
| Dividends Paid | CN¥80.56 Million | -6.55% |
| Other Changes | CN¥376.45K | +0.03% |
| Total Change | CN¥- | 4.04% |
Book Value vs Market Value Analysis
This analysis compares Longyan Kaolin Clay 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: 5.21x
- 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 decreased from 6.79x to 5.21x 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¥5.27 | CN¥35.76 | x |
| 2020-12-31 | CN¥3.25 | CN¥35.76 | x |
| 2021-12-31 | CN¥5.85 | CN¥35.76 | x |
| 2022-12-31 | CN¥6.19 | CN¥35.76 | x |
| 2023-12-31 | CN¥6.60 | CN¥35.76 | x |
| 2024-12-31 | CN¥6.87 | CN¥35.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Longyan Kaolin Clay 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): 10.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.81%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.07x
- Recent ROE (10.40%) is below the historical average (11.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 15.51% | 34.42% | 0.38x | 1.18x | CN¥27.86 Million |
| 2020 | 13.10% | 33.93% | 0.34x | 1.13x | CN¥18.03 Million |
| 2021 | 8.06% | 31.41% | 0.24x | 1.08x | CN¥-20.32 Million |
| 2022 | 9.28% | 36.99% | 0.23x | 1.08x | CN¥-8.02 Million |
| 2023 | 9.79% | 36.76% | 0.25x | 1.08x | CN¥-2.51 Million |
| 2024 | 10.40% | 39.81% | 0.24x | 1.07x | CN¥4.91 Million |
Industry Comparison
This section compares Longyan Kaolin Clay Co Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,050,550,397
- Average return on equity (ROE) among peers: -2.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Longyan Kaolin Clay Co Ltd (605086) | CN¥1.27 Billion | 15.51% | 0.05x | $235.46 Million |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) | $12.84 Billion | 7.75% | 0.90x | $2.31 Billion |
| Shengda Mining Co Ltd (000603) | $137.02 Million | -70.66% | 1.02x | $2.08 Billion |
| Pangang Group Vanadium Titanium & Resources Co Ltd (000629) | $8.87 Billion | 10.35% | 1.29x | $2.61 Billion |
| China Tungsten and Hightech Materials Co Ltd (000657) | $5.63 Billion | 9.36% | 0.74x | $11.02 Billion |
| Guocheng Mining Co Ltd (000688) | $1.04 Billion | 2.34% | 0.72x | $1.64 Billion |
| Huludao Zinc Industry Co Ltd (000751) | $-3.38 Billion | 0.00% | 0.00x | $885.40 Million |
| China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) | $8.99 Billion | 0.24% | 1.46x | $1.24 Billion |
| Tibet Mineral Development Co Ltd (000762) | $2.60 Billion | 5.40% | 0.11x | $1.57 Billion |
| Innuovo Technology Co Ltd Class A (000795) | $2.00 Billion | 1.73% | 0.26x | $694.51 Million |
| Yunnan Tin Co Ltd (000960) | $1.77 Billion | 11.99% | 1.41x | $4.62 Billion |