SHIMAO SERV.HLDGS HD-01 (5GO) - Net Assets
Based on the latest financial reports, SHIMAO SERV.HLDGS HD-01 (5GO) has net assets worth €7.92 Billion EUR (≈ $9.26 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.36 Billion ≈ $15.62 Billion USD) and total liabilities (€5.44 Billion ≈ $6.36 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. Check 5GO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.92 Billion |
| % of Total Assets | 59.27% |
| Annual Growth Rate | -4.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.5 |
SHIMAO SERV.HLDGS HD-01 - Net Assets Trend (2021–2024)
This chart illustrates how SHIMAO SERV.HLDGS HD-01's net assets have evolved over time, based on quarterly financial data. Also explore SHIMAO SERV.HLDGS HD-01 (5GO) total assets for the complete picture of this company's asset base.
Annual Net Assets for SHIMAO SERV.HLDGS HD-01 (2021–2024)
The table below shows the annual net assets of SHIMAO SERV.HLDGS HD-01 from 2021 to 2024. For live valuation and market cap data, see SHIMAO SERV.HLDGS HD-01 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.04 Billion ≈ $9.40 Billion |
-7.02% |
| 2023-12-31 | €8.65 Billion ≈ $10.11 Billion |
+3.33% |
| 2022-12-31 | €8.37 Billion ≈ $9.78 Billion |
-9.32% |
| 2021-12-31 | €9.23 Billion ≈ $10.79 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHIMAO SERV.HLDGS HD-01'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.66 Billion | 100.00% |
| Total Equity | €7.66 Billion | 100.00% |
SHIMAO SERV.HLDGS HD-01 Competitors by Market Cap
The table below lists competitors of SHIMAO SERV.HLDGS HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
$154.29 Million |
|
AptaBio Therapeutics Inc
KQ:293780
|
$154.30 Million |
|
Whitestone Group
BR:ROCK
|
$154.40 Million |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
$154.44 Million |
|
AGV Products Corp
TW:1217
|
$154.24 Million |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
$154.20 Million |
|
Vitro S.A.B. de C.V
MX:VITROA
|
$154.19 Million |
|
YESASIA HOLDINGS LTD
F:4CM
|
$154.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHIMAO SERV.HLDGS HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,916,440,000 to 7,658,752,000, a change of -257,688,000 (-3.3%).
- Net loss of 272,363,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-272.36 Million | -3.56% |
| Other Changes | €14.68 Million | +0.19% |
| Total Change | €- | -3.26% |
Book Value vs Market Value Analysis
This analysis compares SHIMAO SERV.HLDGS HD-01'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: 0.02x
- 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 |
|---|---|---|---|
| 2021-12-31 | €3.44 | €0.07 | x |
| 2022-12-31 | €3.07 | €0.07 | x |
| 2023-12-31 | €3.21 | €0.07 | x |
| 2024-12-31 | €3.10 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHIMAO SERV.HLDGS HD-01 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): -3.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.45%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.70x
- Recent ROE (-3.56%) is below the historical average (0.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.02% | 13.31% | 0.46x | 2.13x | €257.74 Million |
| 2022 | -12.25% | -10.73% | 0.59x | 1.93x | €-1.68 Billion |
| 2023 | 3.45% | 3.33% | 0.58x | 1.80x | €-518.40 Million |
| 2024 | -3.56% | -3.45% | 0.61x | 1.70x | €-1.04 Billion |
Industry Comparison
This section compares SHIMAO SERV.HLDGS HD-01's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $10,679,346,845
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHIMAO SERV.HLDGS HD-01 (5GO) | €7.92 Billion | 13.02% | 0.69x | $154.26 Million |
| Grainger PLC (1U4) | $1.89 Billion | 1.65% | 0.98x | $1.47 Billion |
| RomReal Limited (3RR) | $19.60 Million | -1.84% | 0.02x | $9.62 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $55.14 Billion | -4.38% | 1.25x | $131.73 Million |
| SOHO China Limited (45S) | $38.49 Billion | 19.20% | 1.02x | $258.70 Million |
| LETUS CAPITAL ZY 1 (7I4) | $4.70 Million | 0.00% | 0.29x | $16.74 Million |
| NEW ZEALAND RURAL (8UK) | $206.89 Million | 19.18% | 0.55x | $67.81 Million |
| GROUPIMO S.A. INH. EO 1- (9KL0) | $2.57 Million | 2.15% | 0.58x | $212.14K |
| Accentro Real Estate AG (A4Y) | $220.81 Million | 11.99% | 1.63x | $660.85 |
| Hasen-Immobilien AG (ABHA) | $136.91 Million | 3.44% | 0.62x | $87.20 Million |
About SHIMAO SERV.HLDGS HD-01
Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset… Read more