GUANGDONG INV.UNSP.ADR/50 (GUG0) - Net Assets
Based on the latest financial reports, GUANGDONG INV.UNSP.ADR/50 (GUG0) has net assets worth €58.14 Billion EUR (≈ $67.97 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€101.74 Billion ≈ $118.95 Billion USD) and total liabilities (€43.60 Billion ≈ $50.98 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 GUANGDONG INV.UNSP.ADR/50 tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €58.14 Billion |
| % of Total Assets | 57.14% |
| Annual Growth Rate | -1.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.9 |
GUANGDONG INV.UNSP.ADR/50 - Net Assets Trend (2021–2025)
This chart illustrates how GUANGDONG INV.UNSP.ADR/50's net assets have evolved over time, based on quarterly financial data. See GUG0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GUANGDONG INV.UNSP.ADR/50 (2021–2025)
The table below shows the annual net assets of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025. For live valuation and market cap data, see GUANGDONG INV.UNSP.ADR/50 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €58.14 Billion ≈ $67.97 Billion |
+2.58% |
| 2024-12-31 | €56.68 Billion ≈ $66.26 Billion |
-2.33% |
| 2023-12-31 | €58.03 Billion ≈ $67.84 Billion |
-0.82% |
| 2022-12-31 | €58.51 Billion ≈ $68.40 Billion |
-5.49% |
| 2021-12-31 | €61.90 Billion ≈ $72.37 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GUANGDONG INV.UNSP.ADR/50'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 2825789500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €28.26 Billion | 65.83% |
| Other Components | €14.67 Billion | 34.17% |
| Total Equity | €42.92 Billion | 100.00% |
GUANGDONG INV.UNSP.ADR/50 Competitors by Market Cap
The table below lists competitors of GUANGDONG INV.UNSP.ADR/50 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Perimeter Solutions SA
NYSE:PRM
|
$5.51 Billion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
$5.51 Billion |
|
MGIC Investment Corp
NYSE:MTG
|
$5.52 Billion |
|
Mercury General Corporation
NYSE:MCY
|
$5.52 Billion |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
$5.51 Billion |
|
Onex Corp
TO:ONEX
|
$5.51 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
$5.51 Billion |
|
Matson Inc
NYSE:MATX
|
$5.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GUANGDONG INV.UNSP.ADR/50's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,658,024,000 to 42,924,328,000, a change of 1,266,304,000 (3.0%).
- Net income of 4,656,261,000 contributed positively to equity growth.
- Dividend payments of 2,218,283,000 reduced retained earnings.
- Other factors decreased equity by 1,171,674,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.66 Billion | +10.85% |
| Dividends Paid | €2.22 Billion | -5.17% |
| Other Changes | €-1.17 Billion | -2.73% |
| Total Change | €- | 3.04% |
Book Value vs Market Value Analysis
This analysis compares GUANGDONG INV.UNSP.ADR/50'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: 6.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.06x to 6.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.07 | €42.80 | x |
| 2022-12-31 | €6.63 | €42.80 | x |
| 2023-12-31 | €6.39 | €42.80 | x |
| 2024-12-31 | €6.37 | €42.80 | x |
| 2025-12-31 | €6.57 | €42.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GUANGDONG INV.UNSP.ADR/50 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): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.73%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.37x
- Recent ROE (10.85%) is above the historical average (9.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.16% | 15.81% | 0.23x | 2.81x | €75.89 Million |
| 2022 | 10.99% | 20.54% | 0.17x | 3.08x | €430.64 Million |
| 2023 | 7.47% | 15.36% | 0.15x | 3.35x | €-1.06 Billion |
| 2024 | 7.54% | 16.98% | 0.14x | 3.25x | €-1.02 Billion |
| 2025 | 10.85% | 24.73% | 0.19x | 2.37x | €363.83 Million |
Industry Comparison
This section compares GUANGDONG INV.UNSP.ADR/50's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $4,523,143,296
- Average return on equity (ROE) among peers: -6.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GUANGDONG INV.UNSP.ADR/50 (GUG0) | €58.14 Billion | 10.16% | 0.75x | $5.51 Billion |
| Kangda International Environmental Company Limited (27K) | $6.02 Billion | 2.79% | 2.18x | $173.03 Million |
| Yunnan Water Investment Co. Limited (2WI) | $6.69 Billion | 7.60% | 3.05x | $3.83 Million |
| PENNON GROUP PLC UNS.ADR2 (3PN0) | $1.27 Billion | 1.21% | 3.19x | $3.04 Billion |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $10.43 Billion | 11.71% | 0.87x | $119.79 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $13.99 Million | -52.82% | 2.53x | $2.01 Million |
| CLEAN TEQ WATER LTD (9NK) | $3.98 Million | -75.89% | 2.11x | $20.35 Million |
| AQUA SA ZY 16 (9S0) | $392.03 Million | 2.72% | 0.31x | $30.13 Million |
| AS Tallinna Vesi (A1T) | $112.25 Million | 14.91% | 1.28x | $227.00 Million |
| American Water Works Company Inc. (AWC) | $7.30 Billion | 17.31% | 2.57x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $13.00 Billion | 7.77% | 1.57x | $420.55 Million |
About GUANGDONG INV.UNSP.ADR/50
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more