Jupai Holdings Limited
Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. It offers services for fixed income products, private equity and venture capital funds, public market, and other products. The company also provides asset management services, including management of real estate or related funds and other fund p… Read more
Jupai Holdings Limited (JPPYY) - Net Assets
Latest net assets as of March 2022: $824.68 Million USD
Based on the latest financial reports, Jupai Holdings Limited (JPPYY) has net assets worth $824.68 Million USD as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Billion) and total liabilities ($440.82 Million). 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 | $824.68 Million |
| % of Total Assets | 65.17% |
| Annual Growth Rate | 19.84% |
| 5-Year Change | -30.99% |
| 10-Year Change | 1510.05% |
| Growth Volatility | 617.68 |
Jupai Holdings Limited - Net Assets Trend (2013–2023)
This chart illustrates how Jupai Holdings 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 Jupai Holdings Limited (2013–2023)
The table below shows the annual net assets of Jupai Holdings Limited from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $827.35 Million | -2.63% |
| 2022-12-31 | $849.71 Million | +1.08% |
| 2021-12-31 | $840.64 Million | -26.55% |
| 2020-12-31 | $1.14 Billion | -4.53% |
| 2019-12-31 | $1.20 Billion | -12.31% |
| 2018-12-31 | $1.37 Billion | -26.25% |
| 2017-12-31 | $1.85 Billion | +19.74% |
| 2016-12-31 | $1.55 Billion | +40.21% |
| 2015-12-31 | $1.10 Billion | +2048.95% |
| 2014-12-31 | $51.39 Million | -62.05% |
| 2013-12-31 | $135.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jupai Holdings 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 decreased by 458.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $597.74K | 0.07% |
| Other Comprehensive Income | $53.53 Million | 6.47% |
| Other Components | $1.09 Billion | 132.20% |
| Total Equity | $827.34 Million | 100.00% |
Jupai Holdings Limited Competitors by Market Cap
The table below lists competitors of Jupai Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regal Partners Global Investments Limited
AU:RG1
|
$12.74K |
|
Hansol PNS Co. Ltd.
KQ:010420
|
$12.74K |
|
Eurocash SA
STU:E07
|
$12.76K |
|
United Fiber Optic Communication Inc.
TWO:4903
|
$12.79K |
|
THAI OIL NVDR
MU:LQZ1
|
$12.72K |
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
$12.71K |
|
Macfarlane Group PLC
LSE:MACF
|
$12.69K |
|
SOUTHERN CROSS
BE:4SO
|
$12.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jupai Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 849,702,013 to 827,339,067, a change of -22,362,946 (-2.6%).
- Net loss of 23,667,008 reduced equity.
- Other comprehensive income increased equity by 1,304,061.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.67 Million | -2.86% |
| Other Comprehensive Income | $1.30 Million | +0.16% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | -2.63% |
Book Value vs Market Value Analysis
This analysis compares Jupai Holdings 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: 0.00x
- 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 |
|---|---|---|---|
| 2013-12-31 | $39.16 | $0.02 | x |
| 2014-12-31 | $13.96 | $0.02 | x |
| 2015-12-31 | $327.21 | $0.02 | x |
| 2016-12-31 | $269.08 | $0.02 | x |
| 2017-12-31 | $318.45 | $0.02 | x |
| 2018-12-31 | $240.44 | $0.02 | x |
| 2019-12-31 | $211.96 | $0.02 | x |
| 2020-12-31 | $204.48 | $0.02 | x |
| 2021-12-31 | $155.92 | $0.02 | x |
| 2022-12-31 | $159.81 | $0.02 | x |
| 2023-12-31 | $155.90 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jupai Holdings 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): -2.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.51%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.11x
- Recent ROE (-2.86%) is below the historical average (18.44%), 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 | 42.20% | 40.82% | 0.69x | 1.50x | $42.34 Million |
| 2014 | 187.35% | 36.94% | 0.57x | 8.91x | $83.10 Million |
| 2015 | 14.12% | 25.79% | 0.38x | 1.44x | $44.77 Million |
| 2016 | 13.83% | 18.41% | 0.53x | 1.42x | $57.52 Million |
| 2017 | 22.51% | 24.00% | 0.65x | 1.44x | $227.56 Million |
| 2018 | -28.96% | -29.34% | 0.67x | 1.48x | $-521.65 Million |
| 2019 | -13.87% | -20.95% | 0.51x | 1.30x | $-283.44 Million |
| 2020 | -2.76% | -8.08% | 0.28x | 1.24x | $-145.21 Million |
| 2021 | -31.10% | -74.60% | 0.27x | 1.54x | $-353.99 Million |
| 2022 | 2.34% | 19.29% | 0.11x | 1.12x | $-65.06 Million |
| 2023 | -2.86% | -70.51% | 0.04x | 1.11x | $-106.40 Million |
Industry Comparison
This section compares Jupai Holdings Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jupai Holdings Limited (JPPYY) | $824.68 Million | 42.20% | 0.53x | $12.74K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |