Winchester Holding Group
Winchester Holding Group, a development stage company, focuses on acquiring and operating rental real estate properties. It intends to acquire single and multi-family real estate and real estate related-assets in the greater Chicago metropolitan area, including Northern Indiana. The company was founded in 2011 and is based in Chicago, Illinois.
Winchester Holding Group (WCHS) - Net Assets
Latest net assets as of June 2024: $421.54K USD
Based on the latest financial reports, Winchester Holding Group (WCHS) has net assets worth $421.54K USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.85 Million) and total liabilities ($1.43 Million). 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 | $421.54K |
| % of Total Assets | 22.76% |
| Annual Growth Rate | 35.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 674.19 |
Winchester Holding Group - Net Assets Trend (2011–2023)
This chart illustrates how Winchester Holding Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Winchester Holding Group (2011–2023)
The table below shows the annual net assets of Winchester Holding Group from 2011 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $447.96K | +1133.02% |
| 2022-12-31 | $36.33K | +115.74% |
| 2021-12-31 | $-230.77K | -428.69% |
| 2020-12-31 | $70.21K | +4815.18% |
| 2012-12-31 | $-1.49K | -112.80% |
| 2011-12-31 | $11.63K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Winchester Holding Group'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 1065813700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $106.16K | 23.70% |
| Other Comprehensive Income | $100.00K | 22.32% |
| Other Components | $10.91 Million | 2436.30% |
| Total Equity | $447.96K | 100.00% |
Winchester Holding Group Competitors by Market Cap
The table below lists competitors of Winchester Holding Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
METHODE ELECTRONICS
MU:ME5A
|
$46.33K |
|
Schloss Bangalore Ltd
NSE:THELEELA
|
$46.35K |
|
SANTOS (STS1.SG)
STU:STS1
|
$46.38K |
|
Cairo Pharmaceuticals
EGX:CPCI
|
$46.38K |
|
A2Z Cust2Mate Solutions Corp.
F:A23
|
$46.26K |
|
SANLAM
BE:LA6A
|
$46.26K |
|
Osprey Polkadot Trust
OTCQX:ODOT
|
$46.26K |
|
Suresofttech Inc.
KO:298830
|
$46.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Winchester Holding Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 36,330 to 447,956, a change of 411,626 (1133.0%).
- Net income of 411,626 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $411.63K | +91.89% |
| Total Change | $- | 1133.02% |
Book Value vs Market Value Analysis
This analysis compares Winchester Holding Group'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: 1162.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10899.53x to 1162.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $4.80 | x |
| 2012-12-31 | $0.01 | $4.80 | x |
| 2020-12-31 | $0.00 | $4.80 | x |
| 2021-12-31 | $0.00 | $4.80 | x |
| 2022-12-31 | $0.00 | $4.80 | x |
| 2023-12-31 | $0.00 | $4.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Winchester Holding Group 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): 91.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.12%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 4.09x
- Recent ROE (91.89%) is above the historical average (-66.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -117.07% | 0.00% | 0.00x | 2.15x | $-14.78K |
| 2012 | -57.64% | 0.00% | 0.00x | 0.19x | $-89.89K |
| 2020 | -4.90% | 0.00% | 0.00x | 1.40x | $-10.46K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.45 Million |
| 2022 | -308.92% | -956.06% | 0.01x | 40.87x | $-115.86K |
| 2023 | 91.89% | 25.12% | 0.89x | 4.09x | $366.83K |
Industry Comparison
This section compares Winchester Holding Group's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $23,464,126,061
- Average return on equity (ROE) among peers: -90.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Winchester Holding Group (WCHS) | $421.54K | -117.07% | 3.39x | $46.31K |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $138.98 Million | 0.40% | 0.00x | $23.12 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $249.00 Million | -43.01% | 3.45x | $289.13 Million |
| Arrival (ARVLF) | $1.23 Billion | -106.38% | 0.44x | $803.89 |
| AYRO Inc (AYRO) | $3.04 Million | -525.91% | 0.85x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $92.92 Billion | 12.15% | 1.70x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $79.38 Billion | 3.82% | 1.13x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $9.04 Million | -146.60% | 1.53x | $1.33K |
| BYD Company Limited (BYDDF) | $60.69 Billion | 4.58% | 2.21x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $8.60 Million |