New World Department Store China Limited
New World Department Store China Limited, an investment holding company, owns and operates department stores and shopping malls in the People's Republic of China. The company operates its department stores, supermarkets, and shopping malls under the New World and Ba Li Chun Tian brand names, as well as concept shops under Love " Original " Life (LOL) brand names. It also offers investment activit… Read more
New World Department Store China Limited (NWM) - Net Assets
Latest net assets as of June 2025: €3.51 Billion EUR
Based on the latest financial reports, New World Department Store China Limited (NWM) has net assets worth €3.51 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.91 Billion) and total liabilities (€6.40 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 | €3.51 Billion |
| % of Total Assets | 35.38% |
| Annual Growth Rate | -5.35% |
| 5-Year Change | -21.54% |
| 10-Year Change | -40.71% |
| Growth Volatility | 9.55 |
New World Department Store China Limited - Net Assets Trend (2014–2025)
This chart illustrates how New World Department Store China 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 New World Department Store China Limited (2014–2025)
The table below shows the annual net assets of New World Department Store China Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.51 Billion | +3.72% |
| 2024-06-30 | €3.38 Billion | +0.15% |
| 2023-06-30 | €3.38 Billion | -15.69% |
| 2022-06-30 | €4.00 Billion | -10.41% |
| 2021-06-30 | €4.47 Billion | +6.15% |
| 2020-06-30 | €4.21 Billion | -27.95% |
| 2019-06-30 | €5.84 Billion | -4.52% |
| 2018-06-30 | €6.12 Billion | +3.23% |
| 2017-06-30 | €5.93 Billion | +0.26% |
| 2016-06-30 | €5.91 Billion | -6.04% |
| 2015-06-30 | €6.29 Billion | -1.93% |
| 2014-06-30 | €6.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to New World Department Store China 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 89.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €331.02 Million | 9.44% |
| Other Components | €3.17 Billion | 90.56% |
| Total Equity | €3.51 Billion | 100.00% |
New World Department Store China Limited Competitors by Market Cap
The table below lists competitors of New World Department Store China Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
$14.63 Million |
|
ACTi Corporation
TWO:5240
|
$14.63 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
$14.63 Million |
|
GOMAJI Corp. LTD
TWO:8472
|
$14.64 Million |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
$14.62 Million |
|
PURMO GROUP OYI EO 1
F:4M9
|
$14.62 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
$14.62 Million |
|
Logic Instrume
PA:ALLOG
|
$14.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New World Department Store China Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,380,122,000 to 3,505,749,000, a change of 125,627,000 (3.7%).
- Net income of 25,285,000 contributed positively to equity growth.
- Other factors increased equity by 100,342,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €25.29 Million | +0.72% |
| Other Changes | €100.34 Million | +2.86% |
| Total Change | €- | 3.72% |
Book Value vs Market Value Analysis
This analysis compares New World Department Store China 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: 0.01x
- 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 |
|---|---|---|---|
| 2017-06-30 | €3.52 | €0.03 | x |
| 2018-06-30 | €3.63 | €0.03 | x |
| 2019-06-30 | €3.47 | €0.03 | x |
| 2020-06-30 | €2.50 | €0.03 | x |
| 2021-06-30 | €2.65 | €0.03 | x |
| 2022-06-30 | €2.37 | €0.03 | x |
| 2023-06-30 | €2.00 | €0.03 | x |
| 2024-06-30 | €2.00 | €0.03 | x |
| 2025-06-30 | €2.08 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New World Department Store China 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): 0.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.14%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.83x
- Recent ROE (0.72%) is above the historical average (-2.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.11% | 12.27% | 0.33x | 1.98x | €-121.13 Million |
| 2015 | 1.11% | 1.68% | 0.32x | 2.09x | €-559.52 Million |
| 2016 | 0.77% | 1.25% | 0.31x | 1.98x | €-545.64 Million |
| 2017 | 2.17% | 3.69% | 0.29x | 2.06x | €-464.19 Million |
| 2018 | 0.18% | 0.29% | 0.30x | 2.06x | €-600.91 Million |
| 2019 | 0.56% | 0.93% | 0.30x | 2.02x | €-551.60 Million |
| 2020 | -11.49% | -21.78% | 0.17x | 3.12x | €-904.60 Million |
| 2021 | -5.13% | -10.21% | 0.16x | 3.17x | €-676.19 Million |
| 2022 | -12.07% | -24.99% | 0.15x | 3.13x | €-883.71 Million |
| 2023 | -9.51% | -36.37% | 0.08x | 3.20x | €-658.35 Million |
| 2024 | 0.39% | 0.98% | 0.13x | 3.02x | €-324.70 Million |
| 2025 | 0.72% | 2.14% | 0.12x | 2.83x | €-325.29 Million |
Industry Comparison
This section compares New World Department Store China Limited's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,207,137,090,778
- Average return on equity (ROE) among peers: -7.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New World Department Store China Limited (NWM) | €3.51 Billion | 8.11% | 1.83x | $14.62 Million |
| Isetan Mitsukoshi Holdings Ltd (4HP) | $602.88 Billion | 8.76% | 1.00x | $5.08 Billion |
| Maoye International Holdings Limited (5MIA) | $13.79 Billion | 7.77% | 2.47x | $9.13 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $65.45 Million | 0.66% | 1.59x | $10.27 Million |
| PT Matahari Putra Prima Tbk (LU6A) | $150.26 Billion | -78.60% | 22.69x | $10.92 Million |
| PT Multipolar Tbk (MLQ2) | $7.54 Trillion | -16.55% | 2.03x | $4.13 Million |
| Parkson Retail Group Limited (P5IB) | $4.06 Billion | -4.34% | 2.04x | $8.98 Million |
| PT. Mitra Adiperkasa Tbk (QGI) | $2.53 Trillion | 3.12% | 2.44x | $396.59 Million |
| Sun Art Retail Group Limited (SRI) | $24.20 Billion | 0.45% | 1.65x | $349.97 Million |
| Tallinna Kaubamaja Grupp AS (UE8) | $261.53 Million | 10.51% | 1.70x | $131.23 Million |