MICROPORT SCIEN
MICROPORT SCIEN operates in Diversified Metals & Mining.
MICROPORT SCIEN (MSK) - Net Assets
Latest net assets as of December 2023: €1.40 Billion EUR
Based on the latest financial reports, MICROPORT SCIEN (MSK) has net assets worth €1.40 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 (€3.93 Billion) and total liabilities (€2.53 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 | €1.40 Billion |
| % of Total Assets | 35.68% |
| Annual Growth Rate | 22.12% |
| 5-Year Change | 114.54% |
| 10-Year Change | N/A |
| Growth Volatility | 42.89 |
MICROPORT SCIEN - Net Assets Trend (2016–2023)
This chart illustrates how MICROPORT SCIEN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MICROPORT SCIEN (2016–2023)
The table below shows the annual net assets of MICROPORT SCIEN from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.40 Billion | -21.74% |
| 2022-12-31 | €1.79 Billion | -19.16% |
| 2021-12-31 | €2.22 Billion | +59.77% |
| 2020-12-31 | €1.39 Billion | +112.24% |
| 2019-12-31 | €653.97 Million | +23.64% |
| 2018-12-31 | €528.95 Million | +20.36% |
| 2017-12-31 | €439.45 Million | +26.83% |
| 2016-12-31 | €346.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MICROPORT SCIEN'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 3249.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.14 Billion | 282.22% |
| Total Equity | €757.82 Million | 100.00% |
MICROPORT SCIEN Competitors by Market Cap
The table below lists competitors of MICROPORT SCIEN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
$11.91K |
|
AFRICA OIL
MU:AFZ
|
$11.91K |
|
GPSAF
PINK:GPSAF
|
$11.92K |
|
KOOTH PLC LS -05
F:KO0
|
$11.93K |
|
ABCO Energy Inc
PINK:ABCE
|
$11.90K |
|
Red Tiger Mining Inc
PINK:RDTMF
|
$11.90K |
|
Mincon Group P
LSE:MCON
|
$11.89K |
|
Pengana Global Private Credit Trust
AU:PCX
|
$11.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MICROPORT SCIEN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,135,030,000 to 757,819,000, a change of -377,211,000 (-33.2%).
- Net loss of 477,629,000 reduced equity.
- New share issuances of 4,658,000 increased equity.
- Other factors increased equity by 95,760,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-477.63 Million | -63.03% |
| Share Issuances | €4.66 Million | +0.61% |
| Other Changes | €95.76 Million | +12.64% |
| Total Change | €- | -33.23% |
Book Value vs Market Value Analysis
This analysis compares MICROPORT SCIEN'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: 2.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.32x to 2.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.28 | €1.19 | x |
| 2018-12-31 | €0.28 | €1.19 | x |
| 2019-12-31 | €0.32 | €1.19 | x |
| 2020-12-31 | €0.62 | €1.19 | x |
| 2021-12-31 | €0.82 | €1.19 | x |
| 2022-12-31 | €0.62 | €1.19 | x |
| 2023-12-31 | €0.41 | €1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MICROPORT SCIEN 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): -63.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.24%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 5.19x
- Recent ROE (-63.03%) is below the historical average (-14.22%), 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 | 4.25% | 3.63% | 0.50x | 2.33x | €-19.15 Million |
| 2017 | 4.69% | 4.24% | 0.49x | 2.25x | €-21.34 Million |
| 2018 | 5.40% | 3.57% | 0.53x | 2.88x | €-20.37 Million |
| 2019 | 8.92% | 5.83% | 0.50x | 3.08x | €-5.62 Million |
| 2020 | -16.96% | -29.48% | 0.26x | 2.19x | €-304.05 Million |
| 2021 | -18.55% | -35.51% | 0.18x | 2.94x | €-425.56 Million |
| 2022 | -38.46% | -51.91% | 0.21x | 3.52x | €-550.02 Million |
| 2023 | -63.03% | -50.24% | 0.24x | 5.19x | €-553.41 Million |
Industry Comparison
This section compares MICROPORT SCIEN'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 |
|---|---|---|---|---|
| MICROPORT SCIEN (MSK) | €1.40 Billion | 4.25% | 1.80x | $11.90K |
| 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 |