Yunnan Water Investment Co. Limited
Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internationally. It operates through the Wastewater treatment project construction and operation, Water supply project construction and operation, Construction a… Read more
Yunnan Water Investment Co. Limited (2WI) - Net Assets
Latest net assets as of December 2024: €11.16 Billion EUR
Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) has net assets worth €11.16 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€44.47 Billion) and total liabilities (€33.31 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 | €11.16 Billion |
| % of Total Assets | 25.1% |
| Annual Growth Rate | 5.55% |
| 5-Year Change | 46.71% |
| 10-Year Change | N/A |
| Growth Volatility | 78.53 |
Yunnan Water Investment Co. Limited - Net Assets Trend (2016–2024)
This chart illustrates how Yunnan Water Investment Co. 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 Yunnan Water Investment Co. Limited (2016–2024)
The table below shows the annual net assets of Yunnan Water Investment Co. Limited from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.16 Billion | +223.38% |
| 2023-12-31 | €3.45 Billion | -23.10% |
| 2022-12-31 | €4.49 Billion | -40.93% |
| 2021-12-31 | €7.60 Billion | -0.12% |
| 2020-12-31 | €7.61 Billion | -10.98% |
| 2019-12-31 | €8.55 Billion | +23.24% |
| 2018-12-31 | €6.93 Billion | +3.71% |
| 2017-12-31 | €6.69 Billion | -7.73% |
| 2016-12-31 | €7.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yunnan Water Investment Co. 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 453.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.73 Billion | 134.54% |
| Total Equity | €10.20 Billion | 100.00% |
Yunnan Water Investment Co. Limited Competitors by Market Cap
The table below lists competitors of Yunnan Water Investment Co. Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
$3.56 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
$3.56 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
$3.56 Million |
|
Cheetah Holdings Bhd
KLSE:7209
|
$3.56 Million |
|
Ipevo Corporation
TWO:6858
|
$3.56 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
$3.56 Million |
|
Perpetual Resources Ltd
AU:PEC
|
$3.56 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
$3.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yunnan Water Investment Co. Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,986,174,000 to 10,201,387,000, a change of 8,215,213,000 (413.6%).
- Net loss of 1,739,385,000 reduced equity.
- Other factors increased equity by 9,954,598,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.74 Billion | -17.05% |
| Other Changes | €9.95 Billion | +97.58% |
| Total Change | €- | 413.62% |
Book Value vs Market Value Analysis
This analysis compares Yunnan Water Investment Co. 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 |
|---|---|---|---|
| 2017-12-31 | €4.81 | €0.01 | x |
| 2018-12-31 | €4.82 | €0.01 | x |
| 2019-12-31 | €6.17 | €0.01 | x |
| 2020-12-31 | €4.76 | €0.01 | x |
| 2021-12-31 | €4.72 | €0.01 | x |
| 2022-12-31 | €2.30 | €0.01 | x |
| 2023-12-31 | €1.66 | €0.01 | x |
| 2024-12-31 | €8.55 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yunnan Water Investment Co. 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): -17.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.16%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 4.36x
- Recent ROE (-17.05%) is below the historical average (-7.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.22% | 13.54% | 0.14x | 3.21x | €-235.96 Million |
| 2017 | 8.86% | 9.88% | 0.19x | 4.72x | €-65.40 Million |
| 2018 | 8.35% | 7.69% | 0.19x | 5.68x | €-94.74 Million |
| 2019 | 7.04% | 7.92% | 0.16x | 5.42x | €-217.98 Million |
| 2020 | 6.00% | 4.06% | 0.18x | 8.33x | €-226.80 Million |
| 2021 | -15.76% | -16.82% | 0.11x | 8.59x | €-1.45 Billion |
| 2022 | -34.73% | -25.14% | 0.08x | 17.01x | €-1.23 Billion |
| 2023 | -34.64% | -22.08% | 0.07x | 23.59x | €-886.69 Million |
| 2024 | -17.05% | -62.16% | 0.06x | 4.36x | €-2.76 Billion |
Industry Comparison
This section compares Yunnan Water Investment Co. Limited's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $10,862,777,923
- Average return on equity (ROE) among peers: 15.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yunnan Water Investment Co. Limited (2WI) | €11.16 Billion | 6.22% | 2.98x | $3.56 Million |
| Kangda International Environmental Company Limited (27K) | $5.74 Billion | 4.11% | 2.30x | $41.48 Million |
| Luzhou Xinglu Water (Group) Co., Ltd. (2LX) | $3.01 Billion | 6.97% | 1.34x | $6.93 Million |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $8.52 Billion | 15.67% | 0.79x | $35.23 Million |
| AS Tallinna Vesi (A1T) | $115.52 Million | 24.03% | 1.28x | $58.54 Million |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) | $36.93 Billion | 25.94% | 1.19x | $11.19 Billion |