Chin Well Holdings Bhd (5007) - Net Assets

Latest as of June 2026: RM614.95 Million MYR ≈ $154.39 Million USD

Based on the latest financial reports, Chin Well Holdings Bhd (5007) has net assets worth RM614.95 Million MYR (≈ $154.39 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM685.97 Million ≈ $172.22 Million USD) and total liabilities (RM71.01 Million ≈ $17.83 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 Chin Well Holdings Bhd (5007) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM614.95 Million
% of Total Assets	89.65%
Annual Growth Rate	3.34%
5-Year Change	-7.55%
10-Year Change	15.26%
Growth Volatility	5.38

Chin Well Holdings Bhd - Net Assets Trend (2012–2026)

This chart illustrates how Chin Well Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5007 market cap overview.

Annual Net Assets for Chin Well Holdings Bhd (2012–2026)

The table below shows the annual net assets of Chin Well Holdings Bhd from 2012 to 2026. Also explore Chin Well Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	RM614.95 Million ≈ $154.39 Million	-2.07%
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	--

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 67.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Retained Earnings	RM479.28 Million	78.16%
Other Components	RM133.92 Million	21.84%
Total Equity	RM613.20 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
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	$54.50 Million
HRS Co. Ltd KQ:036640	$54.55 Million
Pan-Pacific KO:007980	$54.55 Million
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	$54.56 Million
Bilendi PA:ALBLD	$54.42 Million
Oswal Greentech Limited NSE:OSWALGREEN	$54.41 Million
Wikana SA WAR:WIK	$54.37 Million
The Investment Trust Of India Limited NSE:THEINVEST	$54.34 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 2025 to 2026, total equity changed from 626,092,000 to 613,200,000, a change of -12,892,000 (-2.1%).
Net loss of 2,083,000 reduced equity.
Dividend payments of 3,008,000 reduced retained earnings.
Share repurchases of 501,000 reduced equity.
Other factors decreased equity by 7,300,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	RM-2.08 Million	-0.34%
Dividends Paid	RM3.01 Million	-0.49%
Share Repurchases	RM501.00K	-0.08%
Other Changes	RM-7.30 Million	-1.19%
Total Change	RM-	-2.06%

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: 0.35x
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 0.46x to 0.35x 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	RM0.76	x
2017-06-30	RM1.78	RM0.76	x
2018-06-30	RM1.85	RM0.76	x
2019-06-30	RM1.97	RM0.76	x
2020-06-30	RM1.97	RM0.76	x
2021-06-30	RM2.03	RM0.76	x
2022-06-30	RM2.32	RM0.76	x
2023-06-30	RM2.38	RM0.76	x
2024-06-30	RM2.31	RM0.76	x
2025-06-30	RM2.19	RM0.76	x
2026-06-30	RM2.15	RM0.76	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): -0.34%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -0.62%
• Asset Turnover: 0.49x
• Equity Multiplier: 1.12x
Recent ROE (-0.34%) is below the historical average (6.14%), 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
2026	-0.34%	-0.62%	0.49x	1.12x	RM-63.40 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: $122,852,506
Average return on equity (ROE) among peers: 7.06%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Chin Well Holdings Bhd (5007)	RM614.95 Million	12.78%	0.12x	$54.49 Million
MQ Technology Bhd (0070)	$63.66 Million	-23.66%	0.05x	$3.26 Million
Techfast Holdings Bhd (0084)	$37.36 Million	5.56%	0.15x	$3.79 Million
Sanichi Technology Bhd (0133)	$139.40 Million	2.71%	0.10x	$3.71 Million
Tong Herr Resources Bhd (5010)	$406.00 Million	4.43%	0.40x	$94.05 Million
HPMT Holdings Bhd (5291)	$123.47 Million	6.74%	0.35x	$15.67 Million
MyTech Group Bhd (7692)	$29.00 Million	3.45%	0.24x	$16.38 Million
Jasa Kita Bhd (8648)	$61.08 Million	50.20%	0.03x	$23.70 Million

About Chin Well Holdings Bhd

KLSE:5007 Malaysia Tools & Accessories

Market Cap

$54.49 Million

RM217.05 Million MYR

Market Cap Rank

#21674 Global

#464 in Malaysia

Share Price

RM0.76

Change (1 day)

+0.00%

52-Week Range

RM0.65 - RM0.83

All Time High

RM1.69