UNI-PRESIDENT CHINA (58U.SG)
UNI-PRESIDENT CHINA (58U.SG) operates in Diversified Metals & Mining.
UNI-PRESIDENT CHINA (58U.SG) (58U) - Net Assets
Latest net assets as of December 2023: €13.38 Billion EUR
Based on the latest financial reports, UNI-PRESIDENT CHINA (58U.SG) (58U) has net assets worth €13.38 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.13 Billion) and total liabilities (€8.75 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 | €13.38 Billion |
| % of Total Assets | 60.46% |
| Annual Growth Rate | 1.52% |
| 5-Year Change | -1.84% |
| 10-Year Change | N/A |
| Growth Volatility | 3.13 |
UNI-PRESIDENT CHINA (58U.SG) - Net Assets Trend (2016–2023)
This chart illustrates how UNI-PRESIDENT CHINA (58U.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UNI-PRESIDENT CHINA (58U.SG) (2016–2023)
The table below shows the annual net assets of UNI-PRESIDENT CHINA (58U.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €13.38 Billion | +1.53% |
| 2022-12-31 | €13.18 Billion | -4.24% |
| 2021-12-31 | €13.77 Billion | -0.87% |
| 2020-12-31 | €13.89 Billion | +1.86% |
| 2019-12-31 | €13.63 Billion | +3.11% |
| 2018-12-31 | €13.22 Billion | +3.17% |
| 2017-12-31 | €12.82 Billion | +6.44% |
| 2016-12-31 | €12.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UNI-PRESIDENT CHINA (58U.SG)'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 13.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.27 Billion | 31.88% |
| Other Components | €9.12 Billion | 68.12% |
| Total Equity | €13.38 Billion | 100.00% |
UNI-PRESIDENT CHINA (58U.SG) Competitors by Market Cap
The table below lists competitors of UNI-PRESIDENT CHINA (58U.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA GAS HLDGS LTD
MU:EBZ
|
$8.24K |
|
Alexandria New Medical Center
EGX:AMES
|
$8.25K |
|
PSI GROUP
BE:PGT
|
$8.26K |
|
Netcents Technology Inc
PINK:NTTCF
|
$8.26K |
|
HONG KONG&CHINA GAS
MU:HCG
|
$8.24K |
|
SunVic Technology Co., Ltd.
TWO:4304
|
$8.24K |
|
Brera Holdings PLC
NASDAQ:SLMT
|
$8.22K |
|
Tittot Company Limited
TWO:9949
|
$8.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UNI-PRESIDENT CHINA (58U.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 13,181,353,000 to 13,382,377,000, a change of 201,024,000 (1.5%).
- Net income of 1,667,060,000 contributed positively to equity growth.
- Dividend payments of 1,470,996,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.67 Billion | +12.46% |
| Dividends Paid | €1.47 Billion | -10.99% |
| Other Changes | €4.96 Million | +0.04% |
| Total Change | €- | 1.53% |
Book Value vs Market Value Analysis
This analysis compares UNI-PRESIDENT CHINA (58U.SG)'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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.97 | €0.86 | x |
| 2018-12-31 | €3.06 | €0.86 | x |
| 2019-12-31 | €3.16 | €0.86 | x |
| 2020-12-31 | €3.21 | €0.86 | x |
| 2021-12-31 | €3.19 | €0.86 | x |
| 2022-12-31 | €3.05 | €0.86 | x |
| 2023-12-31 | €3.10 | €0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UNI-PRESIDENT CHINA (58U.SG) 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): 12.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.83%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 1.65x
- Recent ROE (12.46%) is above the historical average (9.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.04% | 2.89% | 1.01x | 1.72x | €-596.68 Million |
| 2017 | 6.85% | 4.12% | 1.06x | 1.56x | €-403.33 Million |
| 2018 | 7.79% | 4.73% | 1.00x | 1.64x | €-292.53 Million |
| 2019 | 10.02% | 6.20% | 1.01x | 1.60x | €2.92 Million |
| 2020 | 11.71% | 7.14% | 1.03x | 1.59x | €237.05 Million |
| 2021 | 10.90% | 5.95% | 1.14x | 1.60x | €124.18 Million |
| 2022 | 9.27% | 4.33% | 1.30x | 1.65x | €-95.98 Million |
| 2023 | 12.46% | 5.83% | 1.29x | 1.65x | €328.82 Million |
Industry Comparison
This section compares UNI-PRESIDENT CHINA (58U.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNI-PRESIDENT CHINA (58U.SG) (58U) | €13.38 Billion | 5.04% | 0.65x | $8.24K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |