Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust (?Yuexiu REIT?) was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People's Republic of China (the ?PRC?) in the world. Yuexiu REIT focuses on office, retail and other commercial purposes, strives for properties which can bring considerable … Read more
Yuexiu Real Estate Investment Trust (D3N) - Net Assets
Latest net assets as of December 2023: €1.21 Billion EUR
Based on the latest financial reports, Yuexiu Real Estate Investment Trust (D3N) has net assets worth €1.21 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 (€43.85 Billion) and total liabilities (€42.64 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 | €1.21 Billion |
| % of Total Assets | 2.75% |
| Annual Growth Rate | -21.01% |
| 5-Year Change | 0.12% |
| 10-Year Change | -90.88% |
| Growth Volatility | 300.57 |
Yuexiu Real Estate Investment Trust - Net Assets Trend (2013–2023)
This chart illustrates how Yuexiu Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yuexiu Real Estate Investment Trust (2013–2023)
The table below shows the annual net assets of Yuexiu Real Estate Investment Trust from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.21 Billion | -0.86% |
| 2022-12-31 | €1.22 Billion | +0.93% |
| 2021-12-31 | €1.21 Billion | +1.51% |
| 2020-12-31 | €1.19 Billion | -1.43% |
| 2019-12-31 | €1.21 Billion | +5.57% |
| 2018-12-31 | €1.14 Billion | +5.00% |
| 2017-12-31 | €1.09 Billion | +987.59% |
| 2016-12-31 | €99.98 Million | -99.26% |
| 2015-12-31 | €13.49 Billion | +2.00% |
| 2014-12-31 | €13.23 Billion | +3.73% |
| 2013-12-31 | €12.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yuexiu Real Estate Investment Trust'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 43976100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €327.36 Million | % |
| Total Equity | €0.00 | 100.00% |
Yuexiu Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Yuexiu Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Films Inc
PINK:AMFL
|
$753.71 |
|
279060
KO:279060
|
$754.78 |
|
Brookfield DTLA Fund Office Trust Investor Inc.
PINK:DTLAP
|
$756.03 |
|
Rediff.com India Ltd
PINK:REDFY
|
$758.28 |
|
Curative Biosciences Inc
PINK:CBDX
|
$750.15 |
|
BURCON NUTRASCIENCE
MU:BNE
|
$749.35 |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
$747.56 |
|
Anchor Land Holdings Inc
PSE:ALHI
|
$747.44 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuexiu Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 0 to 0, a change of 0.
- Net income of 4,625,000 contributed positively to equity growth.
- Dividend payments of 453,738,000 reduced retained earnings.
- Other factors increased equity by 449,113,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.62 Million | +0.0% |
| Dividends Paid | €453.74 Million | -0.0% |
| Other Changes | €449.11 Million | +0.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Yuexiu Real Estate Investment Trust'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.00 | €0.08 | x |
| 2018-12-31 | €0.00 | €0.08 | x |
| 2019-12-31 | €0.00 | €0.08 | x |
| 2020-12-31 | €0.00 | €0.08 | x |
| 2021-12-31 | €0.00 | €0.08 | x |
| 2022-12-31 | €0.00 | €0.08 | x |
| 2023-12-31 | €0.00 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuexiu Real Estate Investment Trust 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.22%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.14% | 38.23% | 0.06x | 1.94x | €-742.88 Million |
| 2014 | 7.06% | 59.06% | 0.06x | 1.93x | €-386.23 Million |
| 2015 | 5.53% | 43.32% | 0.06x | 2.19x | €-599.36 Million |
| 2016 | 0.00% | 38.40% | 0.06x | 0.00x | €705.54 Million |
| 2017 | 0.00% | 77.13% | 0.05x | 0.00x | €1.43 Billion |
| 2018 | 0.00% | 44.87% | 0.06x | 0.00x | €911.76 Million |
| 2019 | 0.00% | 42.60% | 0.06x | 0.00x | €876.82 Million |
| 2020 | 0.00% | 32.15% | 0.05x | 0.00x | €565.50 Million |
| 2021 | 0.00% | 35.90% | 0.04x | 0.00x | €645.00 Million |
| 2022 | 0.00% | -28.25% | 0.04x | 0.00x | €-529.04 Million |
| 2023 | 0.00% | 0.22% | 0.05x | 0.00x | €4.62 Million |
Industry Comparison
This section compares Yuexiu Real Estate Investment Trust'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 |
|---|---|---|---|---|
| Yuexiu Real Estate Investment Trust (D3N) | €1.21 Billion | 4.14% | 35.33x | $752.61 |
| 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 |