Chin Well Holdings Bhd (5007) - Net Assets

Latest as of December 2025: RM619.69 Million MYR ≈ $155.58 Million USD

Based on the latest financial reports, Chin Well Holdings Bhd (5007) has net assets worth RM619.69 Million MYR (≈ $155.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM689.56 Million ≈ $173.12 Million USD) and total liabilities (RM69.86 Million ≈ $17.54 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 5007 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM619.69 Million
% of Total Assets 89.87%
Annual Growth Rate 3.77%
5-Year Change 8.18%
10-Year Change 26.67%
Growth Volatility 5.35

Chin Well Holdings Bhd - Net Assets Trend (2012–2025)

This chart illustrates how Chin Well Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 5007 total assets for the complete picture of this company's asset base.

Annual Net Assets for Chin Well Holdings Bhd (2012–2025)

The table below shows the annual net assets of Chin Well Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see 5007 market cap overview.

Year Net Assets Change
2025-06-30 RM627.93 Million
≈ $157.65 Million
-5.27%
2024-06-30 RM662.88 Million
≈ $166.43 Million
-2.57%
2023-06-30 RM680.37 Million
≈ $170.82 Million
+2.28%
2022-06-30 RM665.18 Million
≈ $167.00 Million
+14.60%
2021-06-30 RM580.43 Million
≈ $145.73 Million
+2.05%
2020-06-30 RM568.76 Million
≈ $142.80 Million
-1.49%
2019-06-30 RM577.37 Million
≈ $144.96 Million
+6.29%
2018-06-30 RM543.22 Million
≈ $136.39 Million
+1.82%
2017-06-30 RM533.52 Million
≈ $133.95 Million
+7.63%
2016-06-30 RM495.72 Million
≈ $124.46 Million
+10.65%
2015-06-30 RM448.00 Million
≈ $112.48 Million
+1.82%
2014-06-30 RM440.00 Million
≈ $110.47 Million
+8.64%
2013-06-30 RM405.00 Million
≈ $101.68 Million
+4.38%
2012-06-30 RM388.00 Million
≈ $97.41 Million
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Equity Component Analysis

This analysis shows how different components contribute to Chin Well Holdings Bhd'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 grown by 68.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings RM484.37 Million 77.36%
Common Stock RM177.93 Million 28.42%
Total Equity RM626.09 Million 100.00%

Chin Well Holdings Bhd Competitors by Market Cap

The table below lists competitors of Chin Well Holdings Bhd ranked by their market capitalization.

Company Market Cap
YATRA ONLINE DL-0001
F:26Y
$51.63 Million
POLARIS WORKS Inc
KQ:123010
$51.63 Million
PT Primadaya Plastisindo Tbk
JK:PDPP
$51.66 Million
Ardiden Ltd
AU:ADV
$51.70 Million
Telcoware
KO:078000
$51.62 Million
HI SPAC 3
KQ:217500
$51.60 Million
Linz Textil Holding AG
VI:LTH
$51.60 Million
Highwood Asset Management Ltd
V:HAM
$51.60 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Chin Well Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 660,967,387 to 626,092,000, a change of -34,875,387 (-5.3%).
  • Net loss of 4,626,700 reduced equity.
  • Dividend payments of 5,041,510 reduced retained earnings.
  • Share repurchases of 9,040 reduced equity.
  • Other factors decreased equity by 25,198,137.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM-4.63 Million -0.74%
Dividends Paid RM5.04 Million -0.81%
Share Repurchases RM9.04K -0.0%
Other Changes RM-25.20 Million -4.02%
Total Change RM- -5.28%

Book Value vs Market Value Analysis

This analysis compares Chin Well Holdings Bhd'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: 0.33x
  • 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 decreased from 0.44x to 0.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 RM1.65 RM0.72 x
2017-06-30 RM1.78 RM0.72 x
2018-06-30 RM1.85 RM0.72 x
2019-06-30 RM1.97 RM0.72 x
2020-06-30 RM1.97 RM0.72 x
2021-06-30 RM2.03 RM0.72 x
2022-06-30 RM2.32 RM0.72 x
2023-06-30 RM2.38 RM0.72 x
2024-06-30 RM2.31 RM0.72 x
2025-06-30 RM2.19 RM0.72 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Chin Well Holdings Bhd 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): -0.74%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.23%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.12x
  • Recent ROE (-0.74%) is below the historical average (6.78%), 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 12.78% 12.47% 0.83x 1.23x RM13.80 Million
2017 9.54% 9.76% 0.84x 1.16x RM-2.45 Million
2018 10.29% 9.45% 0.89x 1.22x RM1.56 Million
2019 9.97% 8.46% 0.97x 1.22x RM-158.82K
2020 0.42% 0.45% 0.79x 1.19x RM-54.46 Million
2021 4.03% 4.76% 0.69x 1.23x RM-34.65 Million
2022 14.43% 14.59% 0.82x 1.20x RM29.47 Million
2023 5.80% 8.65% 0.60x 1.12x RM-28.58 Million
2024 1.31% 2.52% 0.46x 1.12x RM-57.43 Million
2025 -0.74% -1.23% 0.54x 1.12x RM-67.24 Million

Industry Comparison

This section compares Chin Well Holdings Bhd's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $165,270,252
  • Average return on equity (ROE) among peers: 2.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Chin Well Holdings Bhd (5007) RM619.69 Million 12.78% 0.11x $51.63 Million
MQ Technology Bhd (0070) $43.83 Million -3.09% 0.16x $2.72 Million
Techfast Holdings Bhd (0084) $22.99 Million 13.89% 0.25x $3.41 Million
Sanichi Technology Bhd (0133) $259.22 Million -6.15% 0.10x $2.89 Million
Tong Herr Resources Bhd (5010) $589.36 Million 0.98% 0.11x $59.74 Million
HPMT Holdings Bhd (5291) $141.36 Million 4.67% 0.26x $14.43 Million
MyTech Group Bhd (7692) $34.89 Million 5.72% 0.11x $16.07 Million
Jasa Kita Bhd (8648) $65.24 Million 0.95% 0.07x $22.57 Million

About Chin Well Holdings Bhd

KLSE:5007 Malaysia Tools & Accessories
Market Cap
$51.63 Million
RM205.63 Million MYR
Market Cap Rank
#21882 Global
#475 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.00%
52-Week Range
RM0.66 - RM0.83
All Time High
RM1.69
About

Chin Well Holdings Berhad, manufactures and supplies carbon steel fastener products in Malaysia, Vietnam, Asia, North America, Europe, the United States, and internationally. It operates through Fastening Products, Wire Products, and Investment Holding segments. The company offers screw products, including hexagon wood, self-drilling, self-tapping, drywall, machine, furniture, chipboard, and cap … Read more