WEICHAI POWER -H-
WEICHAI POWER -H- operates in Diversified Metals & Mining.
WEICHAI POWER -H- (WI4) - Net Assets
Latest net assets as of September 2024: €121.25 Billion EUR
Based on the latest financial reports, WEICHAI POWER -H- (WI4) has net assets worth €121.25 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€343.81 Billion) and total liabilities (€222.56 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 | €121.25 Billion |
| % of Total Assets | 35.27% |
| Annual Growth Rate | 14.18% |
| 5-Year Change | 61.5% |
| 10-Year Change | N/A |
| Growth Volatility | 10.14 |
WEICHAI POWER -H- - Net Assets Trend (2016–2023)
This chart illustrates how WEICHAI POWER -H-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WEICHAI POWER -H- (2016–2023)
The table below shows the annual net assets of WEICHAI POWER -H- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €112.69 Billion | +8.24% |
| 2022-12-31 | €104.11 Billion | -1.33% |
| 2021-12-31 | €105.51 Billion | +30.75% |
| 2020-12-31 | €80.70 Billion | +15.66% |
| 2019-12-31 | €69.77 Billion | +12.07% |
| 2018-12-31 | €62.26 Billion | +10.48% |
| 2017-12-31 | €56.35 Billion | +26.47% |
| 2016-12-31 | €44.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to WEICHAI POWER -H-'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 97.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €55.18 Billion | 69.56% |
| Other Components | €24.15 Billion | 30.44% |
| Total Equity | €79.34 Billion | 100.00% |
WEICHAI POWER -H- Competitors by Market Cap
The table below lists competitors of WEICHAI POWER -H- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ClimateRock Warrant
NASDAQ:CLRCW
|
$32.19K |
|
Linkgenesis Co. Ltd.
KO:219420
|
$32.20K |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
$32.20K |
|
Nextbike Polska SA
WAR:NXB
|
$32.21K |
|
JUBILEE HOLDINGS LTD
DSE:JHL
|
$32.13K |
|
Power Group Projects Corp
PINK:PGPGF
|
$32.11K |
|
DevEx Resources Limited
PINK:UREQF
|
$32.10K |
|
Lee Ku Industrial Co. Ltd.
KQ:025820
|
$32.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WEICHAI POWER -H-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 73,184,253,921 to 79,335,199,814, a change of 6,150,945,893 (8.4%).
- Net income of 9,013,894,024 contributed positively to equity growth.
- Dividend payments of 4,753,305,299 reduced retained earnings.
- Other factors increased equity by 1,890,357,168.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.01 Billion | +11.36% |
| Dividends Paid | €4.75 Billion | -5.99% |
| Other Changes | €1.89 Billion | +2.38% |
| Total Change | €- | 8.40% |
Book Value vs Market Value Analysis
This analysis compares WEICHAI POWER -H-'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 0.72x 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 |
|---|---|---|---|
| 2017-12-31 | €4.41 | €3.17 | x |
| 2018-12-31 | €4.92 | €3.17 | x |
| 2019-12-31 | €5.70 | €3.17 | x |
| 2020-12-31 | €6.49 | €3.17 | x |
| 2021-12-31 | €8.26 | €3.17 | x |
| 2022-12-31 | €8.39 | €3.17 | x |
| 2023-12-31 | €9.09 | €3.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WEICHAI POWER -H- 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): 11.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.21%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 4.21x
- Recent ROE (11.36%) is below the historical average (14.79%), 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 | 7.69% | 2.62% | 0.57x | 5.17x | €-732.64 Million |
| 2017 | 19.32% | 4.49% | 0.80x | 5.38x | €3.28 Billion |
| 2018 | 22.02% | 5.44% | 0.78x | 5.22x | €4.73 Billion |
| 2019 | 20.13% | 5.22% | 0.74x | 5.24x | €4.58 Billion |
| 2020 | 17.93% | 4.68% | 0.73x | 5.27x | €4.08 Billion |
| 2021 | 13.17% | 4.31% | 0.75x | 4.07x | €2.28 Billion |
| 2022 | 6.70% | 2.80% | 0.60x | 4.01x | €-2.41 Billion |
| 2023 | 11.36% | 4.21% | 0.64x | 4.21x | €1.08 Billion |
Industry Comparison
This section compares WEICHAI POWER -H-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WEICHAI POWER -H- (WI4) | €121.25 Billion | 7.69% | 1.84x | $32.19K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |