TIANJIN CAP ENV -H-
TIANJIN CAP ENV -H- operates in Diversified Metals & Mining.
TIANJIN CAP ENV -H- (TIA) - Net Assets
Latest net assets as of September 2024: €10.70 Billion EUR
Based on the latest financial reports, TIANJIN CAP ENV -H- (TIA) has net assets worth €10.70 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.53 Billion) and total liabilities (€14.84 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 | €10.70 Billion |
| % of Total Assets | 41.89% |
| Annual Growth Rate | 10.74% |
| 5-Year Change | 43.03% |
| 10-Year Change | N/A |
| Growth Volatility | 5.78 |
TIANJIN CAP ENV -H- - Net Assets Trend (2016–2023)
This chart illustrates how TIANJIN CAP ENV -H-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TIANJIN CAP ENV -H- (2016–2023)
The table below shows the annual net assets of TIANJIN CAP ENV -H- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €10.22 Billion | +7.51% |
| 2022-12-31 | €9.50 Billion | +17.25% |
| 2021-12-31 | €8.10 Billion | +6.89% |
| 2020-12-31 | €7.58 Billion | +6.15% |
| 2019-12-31 | €7.14 Billion | +7.97% |
| 2018-12-31 | €6.61 Billion | +22.19% |
| 2017-12-31 | €5.41 Billion | +8.19% |
| 2016-12-31 | €5.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TIANJIN CAP ENV -H-'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 128.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.65 Billion | 61.94% |
| Other Components | €3.47 Billion | 38.06% |
| Total Equity | €9.12 Billion | 100.00% |
TIANJIN CAP ENV -H- Competitors by Market Cap
The table below lists competitors of TIANJIN CAP ENV -H- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
L B Finance PLC
CM:LFINN0000
|
$5.24K |
|
Mitchell’s Fruit Farms Ltd
KAR:MFFL
|
$5.25K |
|
StartMonday Technology Corp
PINK:STMDF
|
$5.25K |
|
CASH3F
SA:CASH3F
|
$5.25K |
|
M Split Corp
TO:XMF-A
|
$5.23K |
|
iCapital.biz Berhad
KLSE:5108
|
$5.23K |
|
EPAR3F
SA:EPAR3F
|
$5.22K |
|
Buxly Paints Ltd
KAR:BUXL
|
$5.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIANJIN CAP ENV -H-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,479,473,000 to 9,122,177,000, a change of 642,704,000 (7.6%).
- Net income of 865,207,000 contributed positively to equity growth.
- Dividend payments of 602,141,000 reduced retained earnings.
- Other factors increased equity by 379,638,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €865.21 Million | +9.48% |
| Dividends Paid | €602.14 Million | -6.6% |
| Other Changes | €379.64 Million | +4.16% |
| Total Change | €- | 7.58% |
Book Value vs Market Value Analysis
This analysis compares TIANJIN CAP ENV -H-'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 |
|---|---|---|---|
| 2017-12-31 | €3.59 | €0.52 | x |
| 2018-12-31 | €4.08 | €0.52 | x |
| 2019-12-31 | €4.33 | €0.52 | x |
| 2020-12-31 | €4.62 | €0.52 | x |
| 2021-12-31 | €4.99 | €0.52 | x |
| 2022-12-31 | €5.40 | €0.52 | x |
| 2023-12-31 | €5.81 | €0.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIANJIN CAP ENV -H- 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): 9.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.55%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.68x
- Recent ROE (9.48%) is above the historical average (9.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.34% | 22.63% | 0.18x | 2.24x | €-31.27 Million |
| 2017 | 9.93% | 23.66% | 0.17x | 2.43x | €-3.45 Million |
| 2018 | 8.61% | 20.48% | 0.16x | 2.70x | €-80.65 Million |
| 2019 | 8.21% | 17.78% | 0.16x | 2.91x | €-110.30 Million |
| 2020 | 8.65% | 16.95% | 0.18x | 2.85x | €-89.10 Million |
| 2021 | 9.74% | 15.28% | 0.22x | 2.96x | €-18.83 Million |
| 2022 | 8.86% | 16.61% | 0.20x | 2.71x | €-96.69 Million |
| 2023 | 9.48% | 18.55% | 0.19x | 2.68x | €-47.01 Million |
Industry Comparison
This section compares TIANJIN CAP ENV -H-'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 |
|---|---|---|---|---|
| TIANJIN CAP ENV -H- (TIA) | €10.70 Billion | 9.34% | 1.39x | $5.24K |
| 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 |