Shanyuan Co Ltd (4416) - Net Assets
Based on the latest financial reports, Shanyuan Co Ltd (4416) has net assets worth NT$1.56 Billion TWD (≈ $49.02 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$14.50 Billion ≈ $456.91 Million USD) and total liabilities (NT$12.95 Billion ≈ $407.89 Million 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 Shanyuan Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.56 Billion |
| % of Total Assets | 10.73% |
| Annual Growth Rate | -10.07% |
| 5-Year Change | 46.91% |
| 10-Year Change | N/A |
| Growth Volatility | 42.52 |
Shanyuan Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Shanyuan Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Shanyuan Co Ltd.
Annual Net Assets for Shanyuan Co Ltd (2017–2024)
The table below shows the annual net assets of Shanyuan Co Ltd from 2017 to 2024. Also explore 4416 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.73 Billion ≈ $54.59 Million |
+4.07% |
| 2023-12-31 | NT$1.67 Billion ≈ $52.46 Million |
-5.06% |
| 2022-12-31 | NT$1.75 Billion ≈ $55.25 Million |
-22.47% |
| 2021-12-31 | NT$2.26 Billion ≈ $71.26 Million |
+91.78% |
| 2020-12-31 | NT$1.18 Billion ≈ $37.16 Million |
-13.32% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.87 Million |
-58.63% |
| 2018-12-31 | NT$3.29 Billion ≈ $103.62 Million |
-9.71% |
| 2017-12-31 | NT$3.64 Billion ≈ $114.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanyuan Co Ltd'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 91.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$106.61 Million | 6.15% |
| Other Components | NT$1.63 Billion | 93.85% |
| Total Equity | NT$1.73 Billion | 100.00% |
Shanyuan Co Ltd Competitors by Market Cap
The table below lists competitors of Shanyuan Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Astoria Investments Ltd
JSE:ARA
|
$29.62 Million |
|
Tera Software Limited
NSE:TERASOFT
|
$29.62 Million |
|
Alpha Exploration Ltd
V:ALEX
|
$29.62 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
$29.62 Million |
|
Actoz Soft Co.Ltd
KQ:052790
|
$29.61 Million |
|
Goldspot Discoveries Corp
V:SPOT
|
$29.60 Million |
|
American West Metals Ltd
AU:AW1
|
$29.58 Million |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
$29.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanyuan Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,665,038,000 to 1,732,786,000, a change of 67,748,000 (4.1%).
- Net income of 5,849,000 contributed positively to equity growth.
- Dividend payments of 11,566,000 reduced retained earnings.
- Other factors increased equity by 73,465,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$5.85 Million | +0.34% |
| Dividends Paid | NT$11.57 Million | -0.67% |
| Other Changes | NT$73.47 Million | +4.24% |
| Total Change | NT$- | 4.07% |
Book Value vs Market Value Analysis
This analysis compares Shanyuan Co Ltd'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: 0.54x
- 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.
- The price-to-book ratio has increased from 0.41x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$33.31 | NT$13.70 | x |
| 2018-12-31 | NT$28.88 | NT$13.70 | x |
| 2019-12-31 | NT$24.38 | NT$13.70 | x |
| 2020-12-31 | NT$21.14 | NT$13.70 | x |
| 2021-12-31 | NT$39.91 | NT$13.70 | x |
| 2022-12-31 | NT$30.42 | NT$13.70 | x |
| 2023-12-31 | NT$24.43 | NT$13.70 | x |
| 2024-12-31 | NT$25.26 | NT$13.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanyuan Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 9.08x
- Recent ROE (0.34%) is above the historical average (-0.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -4.74% | -154.68% | 0.00x | 6.86x | NT$-274.06 Million |
| 2018 | -7.55% | -178.51% | 0.00x | 9.17x | NT$-282.78 Million |
| 2019 | -13.35% | -203.83% | 0.01x | 7.30x | NT$-317.76 Million |
| 2020 | -9.23% | -80.17% | 0.01x | 9.17x | NT$-226.78 Million |
| 2021 | 43.21% | 1070.25% | 0.01x | 5.54x | NT$751.24 Million |
| 2022 | -15.46% | -283.24% | 0.01x | 8.44x | NT$-446.49 Million |
| 2023 | -0.09% | -1.26% | 0.01x | 8.90x | NT$-167.97 Million |
| 2024 | 0.34% | 1.45% | 0.03x | 9.08x | NT$-167.43 Million |
Industry Comparison
This section compares Shanyuan Co Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,434,704,000
- Average return on equity (ROE) among peers: 7.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanyuan Co Ltd (4416) | NT$1.56 Billion | -4.74% | 8.32x | $29.62 Million |
| Sun Yad Construction Co Ltd (1316) | $946.17 Million | 0.52% | 0.13x | $117.09 Million |
| GTM Holdings Corp (1437) | $7.11 Billion | 5.73% | 0.77x | $206.19 Million |
| I-Hwa Industrial Co Ltd (1456) | $1.94 Billion | 16.49% | 5.86x | $43.40 Million |
| Hiyes International Co Ltd (2348) | $1.07 Billion | 33.13% | 1.29x | $361.40 Million |
| Chainqui Construction Development Co Ltd (2509) | $4.76 Billion | 9.25% | 0.79x | $101.52 Million |
| Hung Ching Development & Construction Co Ltd (2527) | $5.13 Billion | 1.22% | 0.54x | $395.44 Million |
| Crowell Development Corp (2528) | $936.20 Million | -6.45% | 0.53x | $308.83 Million |
| JSL Construction & Development Co Ltd (2540) | $3.57 Billion | 2.16% | 0.41x | $1.46 Billion |
| Wanhwa Enterprise Co (2701) | $4.94 Billion | 7.34% | 0.16x | $145.31 Million |
| First Hotel Co Ltd (2706) | $3.95 Billion | 7.40% | 0.20x | $190.61 Million |
About Shanyuan Co Ltd
Shanyuan Co., Ltd. engages in the building of commercial buildings, and trading of related decoration material in Taiwan. It is also involved in rental and sale of commercial office buildings and stores, as well as operate hydropower project. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was incorporat… Read more