Bafang Yunji Intl Co Ltd (2753) - Net Assets
Based on the latest financial reports, Bafang Yunji Intl Co Ltd (2753) has net assets worth NT$3.74 Billion TWD (≈ $117.77 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.14 Billion ≈ $224.80 Million USD) and total liabilities (NT$3.40 Billion ≈ $107.02 Million USD). 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. Check financial resilience of Bafang Yunji Intl Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.74 Billion |
| % of Total Assets | 52.39% |
| Annual Growth Rate | 15.02% |
| 5-Year Change | 82.97% |
| 10-Year Change | N/A |
| Growth Volatility | 14.33 |
Bafang Yunji Intl Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Bafang Yunji Intl Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Bafang Yunji Intl Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Bafang Yunji Intl Co Ltd (2015–2024)
The table below shows the annual net assets of Bafang Yunji Intl Co Ltd from 2015 to 2024. For live valuation and market cap data, see market value of Bafang Yunji Intl Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.82 Billion ≈ $120.22 Million |
+10.64% |
| 2023-12-31 | NT$3.45 Billion ≈ $108.66 Million |
+2.51% |
| 2022-12-31 | NT$3.36 Billion ≈ $106.00 Million |
+10.95% |
| 2021-12-31 | NT$3.03 Billion ≈ $95.54 Million |
+45.41% |
| 2020-12-31 | NT$2.09 Billion ≈ $65.71 Million |
+32.76% |
| 2019-12-31 | NT$1.57 Billion ≈ $49.49 Million |
+0.04% |
| 2018-12-31 | NT$1.57 Billion ≈ $49.47 Million |
+2.18% |
| 2017-12-31 | NT$1.54 Billion ≈ $48.41 Million |
+19.18% |
| 2016-12-31 | NT$1.29 Billion ≈ $40.62 Million |
+19.13% |
| 2015-12-31 | NT$1.08 Billion ≈ $34.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bafang Yunji Intl 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 29.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$497.15 Million | 13.91% |
| Common Stock | NT$666.45 Million | 18.65% |
| Other Comprehensive Income | NT$1.43 Billion | 40.08% |
| Other Components | NT$977.56 Million | 27.36% |
| Total Equity | NT$3.57 Billion | 100.00% |
Bafang Yunji Intl Co Ltd Competitors by Market Cap
The table below lists competitors of Bafang Yunji Intl Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
$379.33 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
$379.45 Million |
|
Linhai Co Ltd
SHG:600099
|
$379.64 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
$379.66 Million |
|
Long Chen Paper Co Ltd
TW:1909
|
$378.94 Million |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
$378.88 Million |
|
Gourmet Master Co Ltd
TW:2723
|
$378.82 Million |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
$378.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bafang Yunji Intl Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,381,910,000 to 3,573,396,000, a change of 191,486,000 (5.7%).
- Net income of 602,016,000 contributed positively to equity growth.
- Dividend payments of 465,463,000 reduced retained earnings.
- New share issuances of 3,765,000 increased equity.
- Other comprehensive income increased equity by 957,830,001.
- Other factors decreased equity by 906,662,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$602.02 Million | +16.85% |
| Dividends Paid | NT$465.46 Million | -13.03% |
| Share Issuances | NT$3.77 Million | +0.11% |
| Other Comprehensive Income | NT$957.83 Million | +26.8% |
| Other Changes | NT$-906.66 Million | -25.37% |
| Total Change | NT$- | 5.66% |
Book Value vs Market Value Analysis
This analysis compares Bafang Yunji Intl 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: 3.37x
- 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 decreased from 8.34x to 3.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | NT$21.65 | NT$180.50 | x |
| 2016-12-31 | NT$24.05 | NT$180.50 | x |
| 2017-12-31 | NT$24.83 | NT$180.50 | x |
| 2018-12-31 | NT$25.64 | NT$180.50 | x |
| 2019-12-31 | NT$26.16 | NT$180.50 | x |
| 2020-12-31 | NT$33.49 | NT$180.50 | x |
| 2021-12-31 | NT$47.99 | NT$180.50 | x |
| 2022-12-31 | NT$49.28 | NT$180.50 | x |
| 2023-12-31 | NT$50.73 | NT$180.50 | x |
| 2024-12-31 | NT$53.56 | NT$180.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bafang Yunji Intl 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): 16.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.50%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.88x
- Recent ROE (16.85%) is below the historical average (25.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 31.14% | 10.20% | 2.17x | 1.41x | NT$228.74 Million |
| 2016 | 31.19% | 10.26% | 2.06x | 1.48x | NT$263.86 Million |
| 2017 | 27.02% | 9.67% | 1.88x | 1.49x | NT$256.65 Million |
| 2018 | 31.68% | 11.00% | 1.84x | 1.57x | NT$335.95 Million |
| 2019 | 30.92% | 10.05% | 1.46x | 2.10x | NT$328.58 Million |
| 2020 | 31.42% | 12.22% | 1.27x | 2.03x | NT$431.98 Million |
| 2021 | 18.09% | 9.09% | 1.12x | 1.78x | NT$242.10 Million |
| 2022 | 20.14% | 9.72% | 1.16x | 1.78x | NT$332.72 Million |
| 2023 | 16.39% | 7.55% | 1.19x | 1.83x | NT$215.98 Million |
| 2024 | 16.85% | 7.50% | 1.19x | 1.88x | NT$244.68 Million |
Industry Comparison
This section compares Bafang Yunji Intl Co Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,723,410,222
- Average return on equity (ROE) among peers: -6.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bafang Yunji Intl Co Ltd (2753) | NT$3.74 Billion | 31.14% | 0.91x | $378.99 Million |
| An-Shin Food Services Co Ltd (1259) | $2.01 Billion | 6.49% | 1.65x | $58.68 Million |
| Hi-Lai Foods Co Ltd (1268) | $2.15 Billion | 14.91% | 2.25x | $210.85 Million |
| Gourmet Master Co Ltd (2723) | $10.67 Billion | 9.51% | 1.08x | $378.82 Million |
| Yummy Town Cayman Holdings (2726) | $387.67 Million | -25.67% | 0.70x | $12.05 Million |
| Wowprime Corp (2727) | $4.98 Billion | 25.92% | 2.27x | $612.17 Million |
| TTFB Co Ltd (2729) | $2.47 Billion | 11.73% | 1.57x | $222.97 Million |
| Mr. Onion (2740) | $22.69 Million | -153.97% | 3.35x | $17.96 Million |
| Tofu Restaurant Co Ltd (2752) | $1.38 Billion | 30.11% | 0.74x | $154.74 Million |
| Kura Sushi Asia Co Ltd (2754) | $444.43 Million | 24.12% | 0.68x | $102.18 Million |
About Bafang Yunji Intl Co Ltd
Bafang Yunji International Company Limited, together with its subsidiaries, operates and franchises restaurants in Taiwan, Hong Kong, and the United States. The company manufactures and sells processed bean products; and baked and steamed food products. It also engages in the wholesale of food and groceries; and retail of beverages. In addition, the company provides pot stickers; boiled dumplings… Read more