ORIENTAL WATCH
ORIENTAL WATCH operates in Diversified Metals & Mining.
ORIENTAL WATCH (OWT) - Net Assets
Latest net assets as of March 2024: €1.80 Billion EUR
Based on the latest financial reports, ORIENTAL WATCH (OWT) has net assets worth €1.80 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.39 Billion) and total liabilities (€591.51 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 | €1.80 Billion |
| % of Total Assets | 75.22% |
| Annual Growth Rate | -2.52% |
| 5-Year Change | -13.79% |
| 10-Year Change | N/A |
| Growth Volatility | 5.03 |
ORIENTAL WATCH - Net Assets Trend (2017–2024)
This chart illustrates how ORIENTAL WATCH's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ORIENTAL WATCH (2017–2024)
The table below shows the annual net assets of ORIENTAL WATCH from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.80 Billion | -5.27% |
| 2023-03-31 | €1.90 Billion | -6.89% |
| 2022-03-31 | €2.04 Billion | +2.29% |
| 2021-03-31 | €1.99 Billion | -4.45% |
| 2020-03-31 | €2.08 Billion | -5.89% |
| 2019-03-31 | €2.21 Billion | -4.46% |
| 2018-03-31 | €2.32 Billion | +7.92% |
| 2017-03-31 | €2.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ORIENTAL WATCH'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 12.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.23 Billion | 68.55% |
| Other Components | €564.27 Million | 31.45% |
| Total Equity | €1.79 Billion | 100.00% |
ORIENTAL WATCH Competitors by Market Cap
The table below lists competitors of ORIENTAL WATCH ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M Winkworth PLC
LSE:WINK
|
$2.75K |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
$2.75K |
|
Live Energy Minerals Corp.
PINK:GTREF
|
$2.75K |
|
Petro Center Corp
VN:PMG
|
$2.76K |
|
Vietnam Constr
VN:CMS
|
$2.75K |
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
$2.75K |
|
Me Lin Steel JSC
VN:MEL
|
$2.75K |
|
4Mobility SA
WAR:4MB
|
$2.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ORIENTAL WATCH's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,894,745,000 to 1,794,170,000, a change of -100,575,000 (-5.3%).
- Net income of 250,488,000 contributed positively to equity growth.
- Dividend payments of 282,668,000 reduced retained earnings.
- Other factors decreased equity by 68,395,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €250.49 Million | +13.96% |
| Dividends Paid | €282.67 Million | -15.75% |
| Other Changes | €-68.39 Million | -3.81% |
| Total Change | €- | -5.31% |
Book Value vs Market Value Analysis
This analysis compares ORIENTAL WATCH'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: 0.08x
- 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 |
|---|---|---|---|
| 2017-03-31 | €3.76 | €0.28 | x |
| 2018-03-31 | €4.06 | €0.28 | x |
| 2019-03-31 | €3.88 | €0.28 | x |
| 2020-03-31 | €3.65 | €0.28 | x |
| 2021-03-31 | €4.09 | €0.28 | x |
| 2022-03-31 | €4.18 | €0.28 | x |
| 2023-03-31 | €3.89 | €0.28 | x |
| 2024-03-31 | €3.68 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ORIENTAL WATCH 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): 13.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.88%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.33x
- Recent ROE (13.96%) is above the historical average (9.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.76% | 0.52% | 1.33x | 1.10x | €-198.22 Million |
| 2018 | 5.99% | 4.80% | 1.14x | 1.10x | €-92.83 Million |
| 2019 | 6.24% | 5.67% | 1.01x | 1.09x | €-83.17 Million |
| 2020 | 4.81% | 4.26% | 0.94x | 1.21x | €-108.06 Million |
| 2021 | 11.71% | 6.66% | 1.28x | 1.37x | €34.11 Million |
| 2022 | 17.82% | 9.96% | 1.26x | 1.41x | €159.07 Million |
| 2023 | 15.59% | 7.97% | 1.41x | 1.38x | €105.96 Million |
| 2024 | 13.96% | 6.88% | 1.52x | 1.33x | €71.07 Million |
Industry Comparison
This section compares ORIENTAL WATCH's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ORIENTAL WATCH (OWT) | €1.80 Billion | 0.76% | 0.33x | $2.75K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |