COUNTRY GARDEN
COUNTRY GARDEN operates in Diversified Metals & Mining.
COUNTRY GARDEN (DZJ) - Net Assets
Latest net assets as of June 2023: €254.37 Billion EUR
Based on the latest financial reports, COUNTRY GARDEN (DZJ) has net assets worth €254.37 Billion EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.62 Trillion) and total liabilities (€1.36 Trillion). 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 | €254.37 Billion |
| % of Total Assets | 15.72% |
| Annual Growth Rate | 24.89% |
| 5-Year Change | 78.52% |
| 10-Year Change | N/A |
| Growth Volatility | 15.72 |
COUNTRY GARDEN - Net Assets Trend (2016–2022)
This chart illustrates how COUNTRY GARDEN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COUNTRY GARDEN (2016–2022)
The table below shows the annual net assets of COUNTRY GARDEN from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €309.57 Billion | +2.98% |
| 2021-12-31 | €300.63 Billion | +16.97% |
| 2020-12-31 | €257.00 Billion | +17.56% |
| 2019-12-31 | €218.61 Billion | +26.07% |
| 2018-12-31 | €173.41 Billion | +48.71% |
| 2017-12-31 | €116.61 Billion | +42.88% |
| 2016-12-31 | €81.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to COUNTRY GARDEN'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 223.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €129.26 Billion | 63.48% |
| Other Components | €74.37 Billion | 36.52% |
| Total Equity | €203.62 Billion | 100.00% |
COUNTRY GARDEN Competitors by Market Cap
The table below lists competitors of COUNTRY GARDEN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KCR Residential Reit PLC
LSE:KCR
|
$429.68 |
|
First Paramount Modaraba
KAR:FPRM
|
$430.11 |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
$430.54 |
|
Mindflair Plc
LSE:MFAI
|
$432.54 |
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
LSE:IGET
|
$428.78 |
|
Farmiera Berhad
KLSE:0378
|
$428.66 |
|
JS Solar Holding Berhad
KLSE:0369
|
$428.25 |
|
Advanced Pharmaceutical Packaging Co. (APP)
EGX:APPC
|
$427.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COUNTRY GARDEN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 198,736,000,000 to 203,623,000,000, a change of 4,887,000,000 (2.5%).
- Net loss of 6,052,000,000 reduced equity.
- Dividend payments of 873,000,000 reduced retained earnings.
- New share issuances of 10,210,000,000 increased equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.05 Billion | -2.97% |
| Dividends Paid | €873.00 Million | -0.43% |
| Share Issuances | €10.21 Billion | +5.01% |
| Other Changes | €1.60 Billion | +0.79% |
| Total Change | €- | 2.46% |
Book Value vs Market Value Analysis
This analysis compares COUNTRY GARDEN'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: 0.01x
- 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 | €4.40 | €0.04 | x |
| 2018-12-31 | €5.61 | €0.04 | x |
| 2019-12-31 | €7.05 | €0.04 | x |
| 2020-12-31 | €8.05 | €0.04 | x |
| 2021-12-31 | €8.70 | €0.04 | x |
| 2022-12-31 | €7.37 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COUNTRY GARDEN 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): -2.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.41%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 8.57x
- Recent ROE (-2.97%) is below the historical average (18.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.42% | 7.52% | 0.26x | 8.44x | €4.50 Billion |
| 2017 | 27.82% | 11.49% | 0.22x | 11.21x | €16.70 Billion |
| 2018 | 28.53% | 9.13% | 0.23x | 13.43x | €22.48 Billion |
| 2019 | 26.03% | 8.14% | 0.25x | 12.55x | €24.36 Billion |
| 2020 | 20.00% | 7.57% | 0.23x | 11.51x | €17.51 Billion |
| 2021 | 13.48% | 5.12% | 0.27x | 9.80x | €6.92 Billion |
| 2022 | -2.97% | -1.41% | 0.25x | 8.57x | €-26.41 Billion |
Industry Comparison
This section compares COUNTRY GARDEN's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COUNTRY GARDEN (DZJ) | €254.37 Billion | 16.42% | 5.36x | $428.87 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |