Shenzhen Pagoda Industrial (Group) Corporation Limited
Shenzhen Pagoda Industrial (Group) Corporation Limited operates as a fruit retailer in China, Indonesia, Singapore, Hong Kong, and internationally. The company sells fruits and fresh products through retail stores and online channels. It engages in the provision of supply chain management and financing, brand management, agricultural technology, centralized purchasing, and enterprise management s… Read more
Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) - Net Assets
Latest net assets as of December 2024: €2.81 Billion EUR
Based on the latest financial reports, Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) has net assets worth €2.81 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.82 Billion) and total liabilities (€5.01 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 | €2.81 Billion |
| % of Total Assets | 35.94% |
| Annual Growth Rate | 1.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.59 |
Shenzhen Pagoda Industrial (Group) Corporation Limited - Net Assets Trend (2021–2024)
This chart illustrates how Shenzhen Pagoda Industrial (Group) Corporation Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shenzhen Pagoda Industrial (Group) Corporation Limited (2021–2024)
The table below shows the annual net assets of Shenzhen Pagoda Industrial (Group) Corporation Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.81 Billion | -15.79% |
| 2023-12-31 | €3.34 Billion | +10.52% |
| 2022-12-31 | €3.02 Billion | +11.30% |
| 2021-12-31 | €2.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Pagoda Industrial (Group) Corporation Limited'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 25091400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €250.91 Million | 9.27% |
| Other Components | €2.46 Billion | 90.73% |
| Total Equity | €2.71 Billion | 100.00% |
Shenzhen Pagoda Industrial (Group) Corporation Limited Competitors by Market Cap
The table below lists competitors of Shenzhen Pagoda Industrial (Group) Corporation Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leong Hup International Berhad
KLSE:6633
|
$165.16 Million |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
$165.16 Million |
|
istyle Inc
F:IY5
|
$165.32 Million |
|
JDC Group AG
XETRA:JDC
|
$165.38 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
$164.97 Million |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
$164.96 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
$164.96 Million |
|
SAMT Co. Ltd
KQ:031330
|
$164.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Pagoda Industrial (Group) Corporation Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,224,972,000 to 2,707,568,000, a change of -517,404,000 (-16.0%).
- Net loss of 386,027,000 reduced equity.
- Dividend payments of 65,338,000 reduced retained earnings.
- Share repurchases of 63,047,000 reduced equity.
- Other factors increased equity by 27,248,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-386.03 Million | -14.26% |
| Dividends Paid | €65.34 Million | -2.41% |
| Share Repurchases | €63.05 Million | -2.33% |
| Other Changes | €27.25 Million | +1.01% |
| Total Change | €- | -16.04% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Pagoda Industrial (Group) Corporation Limited'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: 0.10x
- 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 | €1.67 | €0.17 | x |
| 2022-12-31 | €1.87 | €0.17 | x |
| 2023-12-31 | €2.03 | €0.17 | x |
| 2024-12-31 | €1.76 | €0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Pagoda Industrial (Group) Corporation Limited 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): -14.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.76%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 2.89x
- Recent ROE (-14.26%) is below the historical average (4.16%), 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 | 8.74% | 2.24% | 1.60x | 2.44x | €-33.24 Million |
| 2022 | 10.94% | 2.86% | 1.66x | 2.30x | €27.83 Million |
| 2023 | 11.22% | 3.18% | 1.50x | 2.35x | €39.22 Million |
| 2024 | -14.26% | -3.76% | 1.31x | 2.89x | €-656.78 Million |
Industry Comparison
This section compares Shenzhen Pagoda Industrial (Group) Corporation Limited's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $17,250,605,532
- Average return on equity (ROE) among peers: 3.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) | €2.81 Billion | 8.74% | 1.78x | $165.11 Million |
| Bic Camera Inc (1U3) | $145.59 Billion | 9.28% | 1.41x | $821.82 Million |
| Jumbo SA (5JB) | $1.33 Billion | 22.82% | 0.22x | $2.62 Billion |
| Dusk Group Limited (6EA) | $36.46 Million | 50.69% | 1.42x | $24.30 Million |
| AO World plc (81A) | $144.50 Million | 7.27% | 1.95x | $155.05 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $1.62 Million | -69.46% | 26.47x | $3.29 Million |
| Dunelm Group plc (DFQ) | $178.30 Million | 96.02% | 3.14x | $1.69 Billion |
| Douglas AG (DOU) | $941.20 Million | 18.64% | 3.99x | $348.66 Million |
| Beijing Jingkelong Company Limited (G2M) | $1.62 Billion | -9.91% | 3.30x | $5.61 Million |
| istyle Inc (IY5) | $5.41 Billion | -92.74% | 3.46x | $165.32 Million |