MANDARIN ORIENTAL DL-05 (1C4) - Net Assets
Based on the latest financial reports, MANDARIN ORIENTAL DL-05 (1C4) has net assets worth €3.26 Billion EUR (≈ $3.82 Billion USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.18 Billion ≈ $4.89 Billion USD) and total liabilities (€918.90 Million ≈ $1.07 Billion 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. Read MANDARIN ORIENTAL DL-05 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.26 Billion |
| % of Total Assets | 78.03% |
| Annual Growth Rate | -7.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.87 |
MANDARIN ORIENTAL DL-05 - Net Assets Trend (2019–2022)
This chart illustrates how MANDARIN ORIENTAL DL-05's net assets have evolved over time, based on quarterly financial data. Also explore 1C4 total assets for the complete picture of this company's asset base.
Annual Net Assets for MANDARIN ORIENTAL DL-05 (2019–2022)
The table below shows the annual net assets of MANDARIN ORIENTAL DL-05 from 2019 to 2022. For live valuation and market cap data, see market value of MANDARIN ORIENTAL DL-05.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €3.30 Billion ≈ $3.86 Billion |
-0.44% |
| 2021-12-31 | €3.31 Billion ≈ $3.87 Billion |
-5.72% |
| 2020-12-31 | €3.51 Billion ≈ $4.11 Billion |
-14.66% |
| 2019-12-31 | €4.12 Billion ≈ $4.81 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MANDARIN ORIENTAL DL-05'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 198.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €63.20 Million | 1.92% |
| Other Components | €3.66 Billion | 111.10% |
| Total Equity | €3.29 Billion | 100.00% |
MANDARIN ORIENTAL DL-05 Competitors by Market Cap
The table below lists competitors of MANDARIN ORIENTAL DL-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
$3.70 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
$3.70 Billion |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
$3.70 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
$3.70 Billion |
|
Fosun International Limited
F:FNI
|
$3.69 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
$3.69 Billion |
|
Wynn Macau Limited
F:8WY
|
$3.69 Billion |
|
WPP PLC ADR
F:0WPA
|
$3.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MANDARIN ORIENTAL DL-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 3,308,800,000 to 3,294,100,000, a change of -14,700,000 (-0.4%).
- Net loss of 49,500,000 reduced equity.
- Other factors increased equity by 34,800,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-49.50 Million | -1.5% |
| Other Changes | €34.80 Million | +1.06% |
| Total Change | €- | -0.44% |
Book Value vs Market Value Analysis
This analysis compares MANDARIN ORIENTAL DL-05'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: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.86x to 1.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €3.26 | €2.80 | x |
| 2020-12-31 | €2.78 | €2.80 | x |
| 2021-12-31 | €2.62 | €2.80 | x |
| 2022-12-31 | €2.61 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MANDARIN ORIENTAL DL-05 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): -1.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.90%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.29x
- Recent ROE (-1.50%) is above the historical average (-6.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -1.35% | -9.80% | 0.11x | 1.24x | €-466.80 Million |
| 2020 | -19.38% | -370.22% | 0.04x | 1.30x | €-1.03 Billion |
| 2021 | -4.27% | -44.62% | 0.07x | 1.33x | €-472.28 Million |
| 2022 | -1.50% | -10.90% | 0.11x | 1.29x | €-378.91 Million |
Industry Comparison
This section compares MANDARIN ORIENTAL DL-05's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,229,909,542
- Average return on equity (ROE) among peers: 9.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MANDARIN ORIENTAL DL-05 (1C4) | €3.26 Billion | -1.35% | 0.28x | $3.70 Billion |
| PPHE Hotel Group Ltd (32P) | $298.12 Million | 9.28% | 2.74x | $826.99 Million |
| MHP HOTEL AG INH O.N. (CDZ0) | $55.77 Million | -0.34% | 0.20x | $62.11 Million |
| MHP Hotel AG (CDZ0) | $49.46 Million | 2.87% | 1.33x | $65.82 Million |
| H WORLD GROUP DL-00001 (CL4) | $8.80 Billion | -20.69% | 5.99x | $14.13 Billion |
| INTERCONT HOTELS (IC1B) | $-1.85 Billion | 0.00% | 0.00x | $18.21 Billion |
| Northeast Electric Development Company Limited (NE4H) | $22.12 Million | 66.00% | 21.84x | $27.88 Million |
About MANDARIN ORIENTAL DL-05
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more