MIDEA REAL HLDG HD 1 (MR9) - Net Assets
Based on the latest financial reports, MIDEA REAL HLDG HD 1 (MR9) has net assets worth €5.04 Billion EUR (≈ $5.89 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 (€9.63 Billion ≈ $11.26 Billion USD) and total liabilities (€4.59 Billion ≈ $5.37 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. Explore MIDEA REAL HLDG HD 1 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.04 Billion |
| % of Total Assets | 52.3% |
| Annual Growth Rate | -43.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.55 |
MIDEA REAL HLDG HD 1 - Net Assets Trend (2021–2025)
This chart illustrates how MIDEA REAL HLDG HD 1's net assets have evolved over time, based on quarterly financial data. Also explore MR9 total asset value for the complete picture of this company's asset base.
Annual Net Assets for MIDEA REAL HLDG HD 1 (2021–2025)
The table below shows the annual net assets of MIDEA REAL HLDG HD 1 from 2021 to 2025. For live valuation and market cap data, see how much is MIDEA REAL HLDG HD 1 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.04 Billion ≈ $5.89 Billion |
-0.90% |
| 2024-12-31 | €5.08 Billion ≈ $5.94 Billion |
-89.86% |
| 2023-12-31 | €50.12 Billion ≈ $58.59 Billion |
-0.39% |
| 2022-12-31 | €50.31 Billion ≈ $58.82 Billion |
+5.24% |
| 2021-12-31 | €47.81 Billion ≈ $55.89 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to MIDEA REAL HLDG HD 1'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 83.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.41 Billion | 49.03% |
| Other Components | €2.50 Billion | 50.97% |
| Total Equity | €4.91 Billion | 100.00% |
MIDEA REAL HLDG HD 1 Competitors by Market Cap
The table below lists competitors of MIDEA REAL HLDG HD 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sk Securities
KO:001510
|
$516.77 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
$516.92 Million |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
$517.00 Million |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
$517.08 Million |
|
Stylam Industries Limited
NSE:STYLAMIND
|
$516.70 Million |
|
Nanjing University Environmental
SHE:300864
|
$516.68 Million |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
$516.40 Million |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
$516.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MIDEA REAL HLDG HD 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,896,757,000 to 4,905,783,000, a change of 9,026,000 (0.2%).
- Net income of 559,303,000 contributed positively to equity growth.
- Dividend payments of 548,663,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €559.30 Million | +11.4% |
| Dividends Paid | €548.66 Million | -11.18% |
| Other Changes | €-1.61 Million | -0.03% |
| Total Change | €- | 0.18% |
Book Value vs Market Value Analysis
This analysis compares MIDEA REAL HLDG HD 1'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: 0.09x
- 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 | €19.05 | €0.32 | x |
| 2022-12-31 | €18.34 | €0.32 | x |
| 2023-12-31 | €17.63 | €0.32 | x |
| 2024-12-31 | €3.41 | €0.32 | x |
| 2025-12-31 | €3.42 | €0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MIDEA REAL HLDG HD 1 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): 11.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.48%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.96x
- Recent ROE (11.40%) is above the historical average (-0.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.92% | 5.08% | 0.26x | 12.27x | €1.39 Billion |
| 2022 | 6.94% | 2.34% | 0.29x | 10.13x | €-760.12 Million |
| 2023 | 3.61% | 32.70% | 0.01x | 7.96x | €-1.62 Billion |
| 2024 | -42.03% | -55.23% | 0.38x | 1.99x | €-2.55 Billion |
| 2025 | 11.40% | 13.48% | 0.43x | 1.96x | €68.72 Million |
Industry Comparison
This section compares MIDEA REAL HLDG HD 1's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $55,360,157,650
- Average return on equity (ROE) among peers: -29.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MIDEA REAL HLDG HD 1 (MR9) | €5.04 Billion | 15.92% | 0.91x | $516.75 Million |
| REDSUN PROPERTIES GROUP (0RJ) | $31.75 Billion | 3.92% | 3.18x | $3.34 Million |
| CHINA VANKE CO.LTD H YC 1 (18V) | $402.93 Billion | 3.02% | 2.73x | $691.34 Million |
| ABITARE IN S.P.A. (1BN) | $111.06 Million | 0.35% | 2.32x | $65.18 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $52.28 Billion | 2.48% | 3.69x | $7.87 Million |
| Pruksa Holding Public Company Limited (2PR3) | $45.58 Billion | 6.08% | 0.51x | $181.69 Million |
| Zhong An Group Limited (35Z) | $6.19 Billion | 6.79% | 1.77x | $33.65 Million |
| Sino-Ocean Group Holding Limited (3SD) | $1.90 Billion | 355.79% | 78.50x | $13.95 Million |
| BARKBY GRP PLC LS 000860 (3WY) | $823.00K | -512.03% | 26.44x | $125.67 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $525.42 Million | -132.60% | 18.83x | $7.88 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $12.34 Billion | -33.05% | 8.08x | $13.34 Million |
About MIDEA REAL HLDG HD 1
Midea Real Estate Holding Limited, an investment holding company, provides property management services in the People's Republic of China. It also engages in asset operations, including commercial properties and industrial parks. In addition, the company provides real estate technology; and project management services. The company was founded in 2004 and is headquartered in Foshan, the People's R… Read more