CIE FIN TRADITION (CFI.SG)
CIE FIN TRADITION (CFI.SG) operates in Diversified Metals & Mining.
CIE FIN TRADITION (CFI.SG) (CFI) - Net Assets
Latest net assets as of December 2023: €425.98 Million EUR
Based on the latest financial reports, CIE FIN TRADITION (CFI.SG) (CFI) has net assets worth €425.98 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€983.21 Million) and total liabilities (€557.23 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 | €425.98 Million |
| % of Total Assets | 43.33% |
| Annual Growth Rate | 2.51% |
| 5-Year Change | 2.29% |
| 10-Year Change | 20.29% |
| Growth Volatility | 3.14 |
CIE FIN TRADITION (CFI.SG) - Net Assets Trend (2013–2023)
This chart illustrates how CIE FIN TRADITION (CFI.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 CIE FIN TRADITION (CFI.SG) (2013–2023)
The table below shows the annual net assets of CIE FIN TRADITION (CFI.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €425.98 Million | -3.74% |
| 2022-12-31 | €442.52 Million | +2.97% |
| 2021-12-31 | €429.74 Million | +5.40% |
| 2020-12-31 | €407.72 Million | -2.10% |
| 2019-12-31 | €416.45 Million | +3.79% |
| 2018-12-31 | €401.26 Million | +0.73% |
| 2017-12-31 | €398.37 Million | +4.75% |
| 2016-12-31 | €380.31 Million | +2.78% |
| 2015-12-31 | €370.01 Million | +4.49% |
| 2014-12-31 | €354.12 Million | +6.49% |
| 2013-12-31 | €332.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CIE FIN TRADITION (CFI.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 grown by 84.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €660.94 Million | 163.17% |
| Total Equity | €405.07 Million | 100.00% |
CIE FIN TRADITION (CFI.SG) Competitors by Market Cap
The table below lists competitors of CIE FIN TRADITION (CFI.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kentima Holding publ AB
ST:KENH
|
$2.87 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
$2.87 Million |
|
DXN Ltd
AU:DXN
|
$2.87 Million |
|
New Age Metals Inc
OTCQB:NMTLF
|
$2.87 Million |
|
Sewon E&C
KO:091090
|
$2.87 Million |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
$2.87 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
$2.87 Million |
|
Zoned Properties Inc
OTCQB:ZDPY
|
$2.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CIE FIN TRADITION (CFI.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 416,804,000 to 405,075,000, a change of -11,729,000 (-2.8%).
- Net income of 94,419,000 contributed positively to equity growth.
- Dividend payments of 40,676,000 reduced retained earnings.
- Share repurchases of 12,058,000 reduced equity.
- New share issuances of 625,000 increased equity.
- Other factors decreased equity by 54,039,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €94.42 Million | +23.31% |
| Dividends Paid | €40.68 Million | -10.04% |
| Share Repurchases | €12.06 Million | -2.98% |
| Share Issuances | €625.00K | +0.15% |
| Other Changes | €-54.04 Million | -13.34% |
| Total Change | €- | -2.81% |
Book Value vs Market Value Analysis
This analysis compares CIE FIN TRADITION (CFI.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: 5.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €52.88 | €305.00 | x |
| 2018-12-31 | €52.72 | €305.00 | x |
| 2019-12-31 | €53.88 | €305.00 | x |
| 2020-12-31 | €51.64 | €305.00 | x |
| 2021-12-31 | €53.65 | €305.00 | x |
| 2022-12-31 | €55.66 | €305.00 | x |
| 2023-12-31 | €52.81 | €305.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CIE FIN TRADITION (CFI.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): 23.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.61%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.43x
- Recent ROE (23.31%) is above the historical average (14.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.48% | 1.77% | 0.98x | 3.14x | €-12.75 Million |
| 2014 | 8.11% | 3.33% | 0.87x | 2.79x | €-6.46 Million |
| 2015 | 11.34% | 5.01% | 0.75x | 3.02x | €4.78 Million |
| 2016 | 13.79% | 6.27% | 0.85x | 2.60x | €13.84 Million |
| 2017 | 12.12% | 5.78% | 0.74x | 2.83x | €8.11 Million |
| 2018 | 13.25% | 5.74% | 0.71x | 3.27x | €12.44 Million |
| 2019 | 15.23% | 6.54% | 0.55x | 4.26x | €20.76 Million |
| 2020 | 18.22% | 7.86% | 0.79x | 2.95x | €32.01 Million |
| 2021 | 16.02% | 7.47% | 0.55x | 3.91x | €24.52 Million |
| 2022 | 21.38% | 9.41% | 0.88x | 2.58x | €47.43 Million |
| 2023 | 23.31% | 9.61% | 1.00x | 2.43x | €53.91 Million |
Industry Comparison
This section compares CIE FIN TRADITION (CFI.SG)'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 |
|---|---|---|---|---|
| CIE FIN TRADITION (CFI.SG) (CFI) | €425.98 Million | 5.48% | 1.31x | $2.87 Million |
| 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 |