China Ouhua Winery Holdings (5188) - Net Assets

Latest as of September 2025: RM104.34 Million MYR ≈ $26.20 Million USD

Based on the latest financial reports, China Ouhua Winery Holdings (5188) has net assets worth RM104.34 Million MYR (≈ $26.20 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM108.27 Million ≈ $27.18 Million USD) and total liabilities (RM3.93 Million ≈ $986.19K 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 China Ouhua Winery Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM104.34 Million
% of Total Assets 96.37%
Annual Growth Rate -13.25%
5-Year Change -43.49%
10-Year Change -61.43%
Growth Volatility 11.6

China Ouhua Winery Holdings - Net Assets Trend (2012–2024)

This chart illustrates how China Ouhua Winery Holdings's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of China Ouhua Winery Holdings for the complete picture of this company's asset base.

Annual Net Assets for China Ouhua Winery Holdings (2012–2024)

The table below shows the annual net assets of China Ouhua Winery Holdings from 2012 to 2024. For live valuation and market cap data, see 5188 market cap.

Year Net Assets Change
2024-12-31 RM107.23 Million
≈ $26.92 Million
-30.33%
2023-12-31 RM153.90 Million
≈ $38.64 Million
-4.39%
2022-12-31 RM160.97 Million
≈ $40.41 Million
-13.30%
2021-12-31 RM185.66 Million
≈ $46.61 Million
-2.15%
2020-12-31 RM189.74 Million
≈ $47.64 Million
-7.75%
2019-12-31 RM205.68 Million
≈ $51.64 Million
+0.13%
2018-12-31 RM205.42 Million
≈ $51.57 Million
-13.85%
2017-12-31 RM238.44 Million
≈ $59.86 Million
+2.49%
2016-12-31 RM232.64 Million
≈ $58.41 Million
-16.32%
2015-12-31 RM278.00 Million
≈ $69.80 Million
-8.85%
2014-12-31 RM305.00 Million
≈ $76.58 Million
-38.51%
2013-12-31 RM496.00 Million
≈ $124.53 Million
-15.93%
2012-12-31 RM590.00 Million
≈ $148.13 Million
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Equity Component Analysis

This analysis shows how different components contribute to China Ouhua Winery Holdings'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 467.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock RM205.84 Million 191.96%
Total Equity RM107.23 Million 100.00%

China Ouhua Winery Holdings Competitors by Market Cap

The table below lists competitors of China Ouhua Winery Holdings ranked by their market capitalization.

Company Market Cap
VSee Health, Inc.
NASDAQ:VSEE
$7.55 Million
Vineet Laboratories Limited
NSE:VINEETLAB
$7.55 Million
PRS Reit PLC
LSE:PRSR
$7.55 Million
Henderson European Focus Trust Plc
LSE:HET
$7.56 Million
Unith Ltd
AU:UNT
$7.54 Million
tokentus investment AG
MU:14D
$7.54 Million
Box Pak (Malaysia) Bhd
KLSE:6297
$7.53 Million
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
$7.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in China Ouhua Winery Holdings's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 153,901,000 to 107,227,000, a change of -46,674,000 (-30.3%).
  • Net loss of 46,674,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM-46.67 Million -43.53%
Total Change RM- -30.33%

Book Value vs Market Value Analysis

This analysis compares China Ouhua Winery Holdings'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: 0.28x
  • 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 increased from 0.13x to 0.28x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 RM0.35 RM0.05 x
2017-12-31 RM0.36 RM0.05 x
2018-12-31 RM0.31 RM0.05 x
2019-12-31 RM0.31 RM0.05 x
2020-12-31 RM0.28 RM0.05 x
2021-12-31 RM0.28 RM0.05 x
2022-12-31 RM0.24 RM0.05 x
2023-12-31 RM0.23 RM0.05 x
2024-12-31 RM0.16 RM0.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently China Ouhua Winery Holdings 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): -43.53%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -326.55%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 1.04x
  • Recent ROE (-43.53%) is below the historical average (-11.04%), 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 -16.04% -270.10% 0.06x 1.07x RM-60.58 Million
2017 -0.81% -13.70% 0.06x 1.03x RM-25.77 Million
2018 -8.62% -123.99% 0.07x 1.03x RM-38.26 Million
2019 0.12% 1.18% 0.10x 1.03x RM-20.31 Million
2020 -8.40% -77.75% 0.10x 1.03x RM-34.91 Million
2021 -2.20% -25.97% 0.08x 1.05x RM-22.65 Million
2022 -15.34% -168.87% 0.09x 1.05x RM-40.78 Million
2023 -4.59% -45.30% 0.10x 1.06x RM-22.46 Million
2024 -43.53% -326.55% 0.13x 1.04x RM-57.40 Million

Industry Comparison

This section compares China Ouhua Winery Holdings's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

No peer company data available for comparison.

About China Ouhua Winery Holdings

KLSE:5188 Malaysia Beverages - Wineries & Distilleries
Market Cap
$7.55 Million
RM30.06 Million MYR
Market Cap Rank
#27692 Global
#891 in Malaysia
Share Price
RM0.05
Change (1 day)
+12.50%
52-Week Range
RM0.03 - RM0.06
All Time High
RM0.14
About

China Ouhua Winery Holdings Limited, an investment holding company, engages in the brewing, bottling, sales, and distribution of grape wine in the People's Republic of China. It produces and trades in red wine. China Ouhua Winery Holdings Limited was founded in 1997 and is based in Yantai, China.