CHINA OVERSEAS (SWL.SG)
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China and Hong Kong. It operates through Property Investment and Development; Property Leasing; and Other segments. The company constructs residential and commercial properties; leases office units, commercial units, and hotel properties; an… Read more
CHINA OVERSEAS (SWL.SG) (SWL) - Net Assets
Latest net assets as of June 2025: €38.40 Billion EUR
Based on the latest financial reports, CHINA OVERSEAS (SWL.SG) (SWL) has net assets worth €38.40 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€127.74 Billion) and total liabilities (€89.35 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 | €38.40 Billion |
| % of Total Assets | 30.06% |
| Annual Growth Rate | 17.96% |
| 5-Year Change | 37.87% |
| 10-Year Change | N/A |
| Growth Volatility | 15.57 |
CHINA OVERSEAS (SWL.SG) - Net Assets Trend (2016–2024)
This chart illustrates how CHINA OVERSEAS (SWL.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 CHINA OVERSEAS (SWL.SG) (2016–2024)
The table below shows the annual net assets of CHINA OVERSEAS (SWL.SG) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €37.55 Billion | -1.52% |
| 2023-12-31 | €38.13 Billion | +1.95% |
| 2022-12-31 | €37.40 Billion | +4.60% |
| 2021-12-31 | €35.76 Billion | +31.28% |
| 2020-12-31 | €27.24 Billion | +26.60% |
| 2019-12-31 | €21.51 Billion | +20.79% |
| 2018-12-31 | €17.81 Billion | +47.37% |
| 2017-12-31 | €12.09 Billion | +20.67% |
| 2016-12-31 | €10.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHINA OVERSEAS (SWL.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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €31.40 Billion | 100.00% |
| Total Equity | €31.40 Billion | 100.00% |
CHINA OVERSEAS (SWL.SG) Competitors by Market Cap
The table below lists competitors of CHINA OVERSEAS (SWL.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BML Inc
MU:BMZ
|
$462.01 Million |
|
APARTM.INV. MGMT A DL-01
F:AIV
|
$462.36 Million |
|
Metsa Board Corp. Series B
LSE:0O7A
|
$462.37 Million |
|
ACNB Corporation
NASDAQ:ACNB
|
$462.57 Million |
|
Aegean Airlines S.A
PINK:AGZNF
|
$461.90 Million |
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
PINK:RLEVF
|
$461.86 Million |
|
Esso Thailand PCL
STU:JAV
|
$461.82 Million |
|
COOR Service Management AB
ST:COOR
|
$461.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA OVERSEAS (SWL.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,303,532,000 to 31,395,867,000, a change of 92,335,000 (0.3%).
- Net income of 954,050,000 contributed positively to equity growth.
- Dividend payments of 458,390,000 reduced retained earnings.
- Other factors decreased equity by 403,325,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €954.05 Million | +3.04% |
| Dividends Paid | €458.39 Million | -1.46% |
| Other Changes | €-403.32 Million | -1.28% |
| Total Change | €- | 0.29% |
Book Value vs Market Value Analysis
This analysis compares CHINA OVERSEAS (SWL.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: 0.03x
- 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 | €4.88 | €0.27 | x |
| 2018-12-31 | €4.99 | €0.27 | x |
| 2019-12-31 | €5.71 | €0.27 | x |
| 2020-12-31 | €7.05 | €0.27 | x |
| 2021-12-31 | €8.39 | €0.27 | x |
| 2022-12-31 | €8.41 | €0.27 | x |
| 2023-12-31 | €8.79 | €0.27 | x |
| 2024-12-31 | €8.82 | €0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA OVERSEAS (SWL.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): 3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.08%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 4.11x
- Recent ROE (3.04%) is below the historical average (11.56%), 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 | 8.64% | 5.27% | 0.21x | 7.81x | €-127.10 Million |
| 2017 | 9.30% | 6.27% | 0.21x | 6.97x | €-80.48 Million |
| 2018 | 12.48% | 9.49% | 0.22x | 6.08x | €423.77 Million |
| 2019 | 17.04% | 11.65% | 0.21x | 6.86x | €1.38 Billion |
| 2020 | 18.13% | 10.20% | 0.26x | 6.94x | €1.96 Billion |
| 2021 | 17.58% | 9.38% | 0.27x | 6.92x | €2.18 Billion |
| 2022 | 10.52% | 5.48% | 0.32x | 6.04x | €156.22 Million |
| 2023 | 7.35% | 4.08% | 0.37x | 4.86x | €-828.67 Million |
| 2024 | 3.04% | 2.08% | 0.36x | 4.11x | €-2.19 Billion |
Industry Comparison
This section compares CHINA OVERSEAS (SWL.SG)'s net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,150,334,698,800
- Average return on equity (ROE) among peers: -10.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA OVERSEAS (SWL.SG) (SWL) | €38.40 Billion | 8.64% | 2.33x | $461.97 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.36 Trillion | -1.20% | 1.68x | $1.33 Million |
| Zhong An Group Limited (35Z) | $7.55 Billion | 5.57% | 1.92x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $349.67 Million | 1.98% | 0.29x | $848.13 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $26.44 Million |
| Agile Group Holdings Limited (A8P) | $44.18 Billion | 14.71% | 2.70x | $45.46 Million |
| Arco Vara AS (AV1) | $17.96 Million | 11.53% | 0.75x | $6.48 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.23 Billion | 9.03% | 0.08x | $456.38 Million |
| Coastal Greenland Limited (CGR0) | $2.80 Billion | -15.22% | 1.42x | $4.47 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.69 Million |
| Cheuk Nang (Holdings) Limited (CQH3) | $5.77 Billion | 7.64% | 0.54x | $21.64 Million |