NEW WORLD DEPT CHIN (NWM.SG)
NEW WORLD DEPT CHIN (NWM.SG) operates in Diversified Metals & Mining.
NEW WORLD DEPT CHIN (NWM.SG) (NWM) - Net Assets
Latest net assets as of June 2024: €3.38 Billion EUR
Based on the latest financial reports, NEW WORLD DEPT CHIN (NWM.SG) (NWM) has net assets worth €3.38 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.21 Billion) and total liabilities (€6.83 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 | €3.38 Billion |
| % of Total Assets | 33.12% |
| Annual Growth Rate | -6.75% |
| 5-Year Change | -19.7% |
| 10-Year Change | N/A |
| Growth Volatility | 10.65 |
NEW WORLD DEPT CHIN (NWM.SG) - Net Assets Trend (2016–2024)
This chart illustrates how NEW WORLD DEPT CHIN (NWM.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 NEW WORLD DEPT CHIN (NWM.SG) (2016–2024)
The table below shows the annual net assets of NEW WORLD DEPT CHIN (NWM.SG) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €3.38 Billion | +0.15% |
| 2023-06-30 | €3.38 Billion | -15.69% |
| 2022-06-30 | €4.00 Billion | -10.41% |
| 2021-06-30 | €4.47 Billion | +6.15% |
| 2020-06-30 | €4.21 Billion | -27.95% |
| 2019-06-30 | €5.84 Billion | -4.52% |
| 2018-06-30 | €6.12 Billion | +3.23% |
| 2017-06-30 | €5.93 Billion | +0.26% |
| 2016-06-30 | €5.91 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NEW WORLD DEPT CHIN (NWM.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 89.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €307.44 Million | 9.10% |
| Other Components | €3.07 Billion | 90.90% |
| Total Equity | €3.38 Billion | 100.00% |
NEW WORLD DEPT CHIN (NWM.SG) Competitors by Market Cap
The table below lists competitors of NEW WORLD DEPT CHIN (NWM.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRANSNATIONAL CORPORATION OF NIGERIA PLC
XNSA:TRANSCORP
|
$303.10 |
|
Heramba Electric plc Ordinary Shares
NASDAQ:PITA
|
$303.38 |
|
IMAGE RESOURCES
BE:I5R
|
$303.51 |
|
Asia Siyaka Commodities Ltd
CM:ASIYN0000
|
$303.85 |
|
PETROFRONTIER
MU:5PF
|
$302.23 |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
$302.05 |
|
Greatbanks Resources Ltd
PINK:MSOVF
|
$301.56 |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
$301.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEW WORLD DEPT CHIN (NWM.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,375,016,000 to 3,380,122,000, a change of 5,106,000 (0.2%).
- Net income of 13,314,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.31 Million | +0.39% |
| Other Changes | €-8.21 Million | -0.24% |
| Total Change | €- | 0.15% |
Book Value vs Market Value Analysis
This analysis compares NEW WORLD DEPT CHIN (NWM.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: 0.02x
- 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 |
|---|---|---|---|
| 2017-06-30 | €3.52 | €0.03 | x |
| 2018-06-30 | €3.63 | €0.03 | x |
| 2019-06-30 | €3.47 | €0.03 | x |
| 2020-06-30 | €2.50 | €0.03 | x |
| 2021-06-30 | €2.65 | €0.03 | x |
| 2022-06-30 | €2.37 | €0.03 | x |
| 2023-06-30 | €2.00 | €0.03 | x |
| 2024-06-30 | €2.00 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEW WORLD DEPT CHIN (NWM.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): 0.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.98%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.02x
- Recent ROE (0.39%) is above the historical average (-3.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.77% | 1.25% | 0.31x | 1.98x | €-545.64 Million |
| 2017 | 2.17% | 3.69% | 0.29x | 2.06x | €-464.19 Million |
| 2018 | 0.18% | 0.29% | 0.30x | 2.06x | €-600.91 Million |
| 2019 | 0.56% | 0.93% | 0.30x | 2.02x | €-551.60 Million |
| 2020 | -11.49% | -21.78% | 0.17x | 3.12x | €-904.60 Million |
| 2021 | -5.13% | -10.21% | 0.16x | 3.17x | €-676.19 Million |
| 2022 | -12.07% | -24.99% | 0.15x | 3.13x | €-883.71 Million |
| 2023 | -9.51% | -21.62% | 0.14x | 3.20x | €-658.35 Million |
| 2024 | 0.39% | 0.98% | 0.13x | 3.02x | €-324.70 Million |
Industry Comparison
This section compares NEW WORLD DEPT CHIN (NWM.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 |
|---|---|---|---|---|
| NEW WORLD DEPT CHIN (NWM.SG) (NWM) | €3.38 Billion | 0.77% | 2.02x | $302.61 |
| 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 |