China Vered Financial Holding Corp Ltd
China Vered Financial Holding Corp Ltd operates in various business sectors.
China Vered Financial Holding Corp Ltd (HKQ3) - Net Assets
Latest net assets as of December 2023: €3.99 Billion EUR
Based on the latest financial reports, China Vered Financial Holding Corp Ltd (HKQ3) has net assets worth €3.99 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.32 Billion) and total liabilities (€329.54 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 | €3.99 Billion |
| % of Total Assets | 92.37% |
| Annual Growth Rate | -5.73% |
| 5-Year Change | -23.25% |
| 10-Year Change | N/A |
| Growth Volatility | 5.84 |
China Vered Financial Holding Corp Ltd - Net Assets Trend (2018–2023)
This chart illustrates how China Vered Financial Holding Corp 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 China Vered Financial Holding Corp Ltd (2018–2023)
The table below shows the annual net assets of China Vered Financial Holding Corp Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.99 Billion | -4.00% |
| 2022-12-31 | €4.16 Billion | -15.90% |
| 2021-12-31 | €4.94 Billion | -6.58% |
| 2020-12-31 | €5.29 Billion | +1.75% |
| 2019-12-31 | €5.20 Billion | -2.97% |
| 2018-12-31 | €5.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Vered Financial Holding Corp 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 53502300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.24 Billion | 106.40% |
| Total Equity | €3.98 Billion | 100.00% |
China Vered Financial Holding Corp Ltd Competitors by Market Cap
The table below lists competitors of China Vered Financial Holding Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C & I LEASING PLC
XNSA:CILEASING
|
$44.32 |
|
CANADA CARBON (U7N1.SG)
STU:U7N1
|
$44.40 |
|
GOLDEN GUINEA BREWERIES PLC
XNSA:GOLDBREW
|
$44.57 |
|
JULI PLC
XNSA:JULI
|
$44.69 |
|
RESQUNIT AB (PUBL)
F:Z16
|
$43.66 |
|
Calima Energy Ltd
STU:R1Y
|
$43.54 |
|
UNIFREIGHT AFRICA LIMITED
XZIM:UNIF
|
$43.44 |
|
Arab Developers Holding
EGX:ARAB
|
$43.38 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Vered Financial Holding Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,149,576,000 to 3,982,376,000, a change of -167,200,000 (-4.0%).
- Net loss of 24,834,000 reduced equity.
- Other factors decreased equity by 142,366,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.83 Million | -0.62% |
| Other Changes | €-142.37 Million | -3.57% |
| Total Change | €- | -4.03% |
Book Value vs Market Value Analysis
This analysis compares China Vered Financial Holding Corp 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: 0.04x
- 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 |
|---|---|---|---|
| 2018-12-31 | €0.97 | €0.00 | x |
| 2019-12-31 | €0.16 | €0.00 | x |
| 2020-12-31 | €0.16 | €0.00 | x |
| 2021-12-31 | €0.14 | €0.00 | x |
| 2022-12-31 | €0.12 | €0.00 | x |
| 2023-12-31 | €0.11 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Vered Financial Holding Corp 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): -0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.24%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.08x
- Recent ROE (-0.62%) is above the historical average (-2.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 2.56% | 29.79% | 0.08x | 1.08x | €-417.25 Million |
| 2019 | -10.45% | 0.00% | -0.04x | 1.05x | €-1.11 Billion |
| 2020 | 5.83% | 49.76% | 0.11x | 1.11x | €-231.54 Million |
| 2021 | 1.44% | 9.61% | 0.14x | 1.11x | €-422.28 Million |
| 2022 | -15.02% | 0.00% | -0.05x | 1.08x | €-1.04 Billion |
| 2023 | -0.62% | -13.24% | 0.04x | 1.08x | €-423.07 Million |
Industry Comparison
This section compares China Vered Financial Holding Corp Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.