KENGIC Intelligent Technology Co. Ltd. A

SHG:688455 China Specialty Industrial Machinery
Market Cap
$526.27 Million
CN¥3.86 Billion CNY
Market Cap Rank
#16536 Global
#4381 in China
Share Price
CN¥22.98
Change (1 day)
+0.00%
52-Week Range
CN¥10.00 - CN¥25.59
All Time High
CN¥25.59
About

KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, inclu… Read more

KENGIC Intelligent Technology Co. Ltd. A (688455) - Net Assets

Latest net assets as of June 2025: CN¥889.26 Million CNY

Based on the latest financial reports, KENGIC Intelligent Technology Co. Ltd. A (688455) has net assets worth CN¥889.26 Million 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¥3.33 Billion) and total liabilities (CN¥2.44 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¥889.26 Million
% of Total Assets 26.72%
Annual Growth Rate 44.0%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 125.44

KENGIC Intelligent Technology Co. Ltd. A - Net Assets Trend (2020–2024)

This chart illustrates how KENGIC Intelligent Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)

The table below shows the annual net assets of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024.

Year Net Assets Change
2024-12-31 CN¥1.04 Billion -14.46%
2023-12-31 CN¥1.22 Billion -8.25%
2022-12-31 CN¥1.33 Billion +291.33%
2021-12-31 CN¥339.37 Million +39.99%
2020-12-31 CN¥242.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to KENGIC Intelligent Technology Co. Ltd. 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 decreased by 23.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥49.39 Million 4.74%
Other Components CN¥992.96 Million 95.26%
Total Equity CN¥1.04 Billion 100.00%

KENGIC Intelligent Technology Co. Ltd. A Competitors by Market Cap

The table below lists competitors of KENGIC Intelligent Technology Co. Ltd. A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KENGIC Intelligent Technology Co. Ltd. A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,218,512,590 to 1,042,343,049, a change of -176,169,541 (-14.5%).
  • Net loss of 58,626,845 reduced equity.
  • Dividend payments of 6,174,871 reduced retained earnings.
  • Other factors decreased equity by 111,367,825.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-58.63 Million -5.62%
Dividends Paid CN¥6.17 Million -0.59%
Other Changes CN¥-111.37 Million -10.68%
Total Change CN¥- -14.46%

Book Value vs Market Value Analysis

This analysis compares KENGIC Intelligent Technology Co. Ltd. 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: 3.99x
  • 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 12.86x to 3.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 CN¥1.79 CN¥22.98 x
2021-12-31 CN¥2.50 CN¥22.98 x
2022-12-31 CN¥7.34 CN¥22.98 x
2023-12-31 CN¥6.74 CN¥22.98 x
2024-12-31 CN¥5.76 CN¥22.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KENGIC Intelligent Technology Co. Ltd. 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): -5.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.21%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 2.79x
  • Recent ROE (-5.62%) is below the historical average (9.10%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 25.35% 6.98% 0.79x 4.59x CN¥37.22 Million
2021 25.49% 6.77% 0.76x 4.96x CN¥52.56 Million
2022 6.70% 5.33% 0.66x 1.90x CN¥-43.77 Million
2023 -6.40% -6.79% 0.44x 2.17x CN¥-199.78 Million
2024 -5.62% -4.21% 0.48x 2.79x CN¥-162.86 Million

Industry Comparison

This section compares KENGIC Intelligent Technology Co. Ltd. A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $1,242,592,243
  • Average return on equity (ROE) among peers: 0.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KENGIC Intelligent Technology Co. Ltd. A (688455) CN¥889.26 Million 25.35% 2.74x $147.48 Million
Huayi Compressor Co Ltd (000404) $83.42 Million 0.00% 1.93x $437.73 Million
Shenyang Machine Tool Co Ltd (000410) $973.75 Million 2.65% 2.70x $1.49 Billion
North Industries Group Red Arrow Co Ltd (000519) $351.55 Million 1.05% 0.46x $1.93 Billion
Changchai Co Ltd (000570) $1.42 Billion 15.77% 1.09x $381.98 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $654.39 Million 0.62% 0.63x $25.43 Million
Baota Industry Co Ltd (000595) $374.06 Million -44.66% 1.53x $540.37 Million
SUFA Technology Industry Co Ltd CNNC (000777) $2.16 Billion 10.62% 0.70x $970.60 Million
J.S. Corrugating Machinery Co Ltd (000821) $1.86 Billion 4.58% 0.58x $763.60 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $316.88 Million 9.87% 0.41x $876.35 Million
Ning Xia Yin Xing Energy Co Ltd (000862) $4.23 Billion 3.79% 1.25x $459.10 Million