China Oceanwide Holdings Limited
China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, Hong Kong, and Indonesia. It owns and rents two office and commercial properties; develops real estate properties; develops two coal-fired steam power plants with a net capacity of 150 megaw… Read more
China Oceanwide Holdings Limited (HRH) - Net Assets
Latest net assets as of December 2022: €1.64 Billion EUR
Based on the latest financial reports, China Oceanwide Holdings Limited (HRH) has net assets worth €1.64 Billion EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.54 Billion) and total liabilities (€14.90 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 | €1.64 Billion |
| % of Total Assets | 9.9% |
| Annual Growth Rate | -13.84% |
| 5-Year Change | -84.86% |
| 10-Year Change | N/A |
| Growth Volatility | 37.26 |
China Oceanwide Holdings Limited - Net Assets Trend (2013–2022)
This chart illustrates how China Oceanwide 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 China Oceanwide Holdings Limited (2013–2022)
The table below shows the annual net assets of China Oceanwide Holdings Limited from 2013 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €1.64 Billion | -61.50% |
| 2021-12-31 | €4.25 Billion | -55.37% |
| 2020-12-31 | €9.53 Billion | -9.70% |
| 2019-12-31 | €10.55 Billion | -2.41% |
| 2018-12-31 | €10.81 Billion | -3.25% |
| 2017-12-31 | €11.18 Billion | -0.95% |
| 2016-12-31 | €11.28 Billion | +76.53% |
| 2015-12-31 | €6.39 Billion | +2.61% |
| 2014-12-31 | €6.23 Billion | -0.43% |
| 2013-12-31 | €6.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Oceanwide 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.25 Billion | 100.00% |
| Total Equity | €1.25 Billion | 100.00% |
China Oceanwide Holdings Limited Competitors by Market Cap
The table below lists competitors of China Oceanwide Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
$5.02 Million |
|
Brisbane Broncos Ltd
AU:BBL
|
$5.02 Million |
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
$5.02 Million |
|
NGX Ltd
AU:NGX
|
$5.02 Million |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
$5.01 Million |
|
Wolfden Resources Corporation
PINK:WLFFF
|
$5.01 Million |
|
VVC Exploration Corporation
OTCQB:VVCVF
|
$5.01 Million |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
$5.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Oceanwide Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 3,858,552,000 to 1,249,219,000, a change of -2,609,333,000 (-67.6%).
- Net loss of 2,420,051,000 reduced equity.
- Other factors decreased equity by 189,282,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.42 Billion | -193.73% |
| Other Changes | €-189.28 Million | -15.15% |
| Total Change | €- | -67.62% |
Book Value vs Market Value Analysis
This analysis compares China Oceanwide 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: 0.02x
- 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 | €0.66 | €0.00 | x |
| 2018-12-31 | €0.64 | €0.00 | x |
| 2019-12-31 | €0.63 | €0.00 | x |
| 2020-12-31 | €0.57 | €0.00 | x |
| 2021-12-31 | €0.24 | €0.00 | x |
| 2022-12-31 | €0.08 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Oceanwide 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): -193.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8635.64%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 13.24x
- Recent ROE (-193.73%) is below the historical average (-33.56%), 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 | 2.86% | 197.60% | 0.01x | 1.07x | €-435.33 Million |
| 2014 | 1.44% | 50.18% | 0.03x | 1.13x | €-510.71 Million |
| 2015 | 2.00% | 64.75% | 0.02x | 1.42x | €-491.45 Million |
| 2016 | 1.28% | 88.80% | 0.01x | 1.59x | €-929.12 Million |
| 2017 | 0.66% | 49.53% | 0.01x | 2.00x | €-1.00 Billion |
| 2018 | -0.47% | -35.23% | 0.01x | 2.34x | €-1.09 Billion |
| 2019 | -0.57% | -51.35% | 0.00x | 2.46x | €-1.07 Billion |
| 2020 | -10.15% | -926.63% | 0.00x | 2.75x | €-1.84 Billion |
| 2021 | -138.91% | -4815.45% | 0.01x | 5.51x | €-5.75 Billion |
| 2022 | -193.73% | -8635.64% | 0.00x | 13.24x | €-2.54 Billion |
Industry Comparison
This section compares China Oceanwide Holdings Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,323,327,296
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Oceanwide Holdings Limited (HRH) | €1.64 Billion | 2.86% | 9.10x | $5.01 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $7.21 Billion | 27.32% | 1.57x | $1.64 Billion |
| The RMR Group Inc (26R) | $540.90 Million | 5.32% | 0.28x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.28 Million |
| PHN (2PN) | $2.28 Billion | 3.03% | 0.66x | $30.69 Million |
| RomReal Limited (3RR) | $16.64 Million | 2.97% | 0.03x | $999.26K |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $234.20 Million |
| AMASTEN (4M2B) | $5.21 Billion | 11.02% | 1.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $141.97 Million | 6.12% | 0.69x | $138.66 Million |
| Accentro Real Estate AG (A4Y) | $136.84 Million | 19.21% | 1.20x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $136.91 Million | 3.44% | 0.62x | $6.07 Million |