CSE GLOBAL (XCC.SG)
CSE GLOBAL (XCC.SG) operates in Diversified Metals & Mining.
CSE GLOBAL (XCC.SG) (XCC) - Net Assets
Latest net assets as of December 2023: €216.08 Million EUR
Based on the latest financial reports, CSE GLOBAL (XCC.SG) (XCC) has net assets worth €216.08 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 (€598.37 Million) and total liabilities (€382.29 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 | €216.08 Million |
| % of Total Assets | 36.11% |
| Annual Growth Rate | -2.33% |
| 5-Year Change | 22.63% |
| 10-Year Change | N/A |
| Growth Volatility | 12.82 |
CSE GLOBAL (XCC.SG) - Net Assets Trend (2016–2023)
This chart illustrates how CSE GLOBAL (XCC.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 CSE GLOBAL (XCC.SG) (2016–2023)
The table below shows the annual net assets of CSE GLOBAL (XCC.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €216.08 Million | +1.78% |
| 2022-12-31 | €212.30 Million | +10.57% |
| 2021-12-31 | €192.00 Million | +0.19% |
| 2020-12-31 | €191.64 Million | +8.76% |
| 2019-12-31 | €176.21 Million | +2.25% |
| 2018-12-31 | €172.33 Million | -1.95% |
| 2017-12-31 | €175.75 Million | -31.04% |
| 2016-12-31 | €254.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CSE GLOBAL (XCC.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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €216.15 Million | 100.00% |
| Total Equity | €216.15 Million | 100.00% |
CSE GLOBAL (XCC.SG) Competitors by Market Cap
The table below lists competitors of CSE GLOBAL (XCC.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Music Licensing Inc.
PINK:SONG
|
$8.75K |
|
Ptt PCL
STU:PTOG
|
$8.76K |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
$8.77K |
|
Braemar Plc
LSE:BMS
|
$8.77K |
|
Transnational Group Inc
PINK:TAMG
|
$8.75K |
|
Pasquarelli Auto S.p.A.
F:O01
|
$8.75K |
|
Majestic Ideal Holdings Ltd Ordinary Shares
NASDAQ:MJID
|
$8.73K |
|
Technomeca Aerospace S.A.
MC:TQT
|
$8.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CSE GLOBAL (XCC.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 212,301,000 to 216,145,000, a change of 3,844,000 (1.8%).
- Net income of 22,527,000 contributed positively to equity growth.
- Dividend payments of 16,909,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.53 Million | +10.42% |
| Dividends Paid | €16.91 Million | -7.82% |
| Other Changes | €-1.77 Million | -0.82% |
| Total Change | €- | 1.81% |
Book Value vs Market Value Analysis
This analysis compares CSE GLOBAL (XCC.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: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.60x to 2.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.34 | €0.88 | x |
| 2018-12-31 | €0.34 | €0.88 | x |
| 2019-12-31 | €0.35 | €0.88 | x |
| 2020-12-31 | €0.37 | €0.88 | x |
| 2021-12-31 | €0.37 | €0.88 | x |
| 2022-12-31 | €0.35 | €0.88 | x |
| 2023-12-31 | €0.35 | €0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CSE GLOBAL (XCC.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): 10.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.11%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.77x
- Recent ROE (10.42%) is above the historical average (5.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.43% | 6.67% | 0.94x | 1.35x | €-3.95 Million |
| 2017 | -25.95% | -12.46% | 1.28x | 1.63x | €-62.54 Million |
| 2018 | 11.74% | 5.34% | 1.40x | 1.57x | €2.98 Million |
| 2019 | 13.64% | 5.32% | 1.14x | 2.25x | €6.42 Million |
| 2020 | 14.60% | 5.57% | 1.25x | 2.10x | €8.83 Million |
| 2021 | 7.81% | 3.20% | 1.18x | 2.07x | €-4.20 Million |
| 2022 | 2.25% | 0.86% | 1.13x | 2.33x | €-16.46 Million |
| 2023 | 10.42% | 3.11% | 1.21x | 2.77x | €912.50K |
Industry Comparison
This section compares CSE GLOBAL (XCC.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 |
|---|---|---|---|---|
| CSE GLOBAL (XCC.SG) (XCC) | €216.08 Million | 8.43% | 1.77x | $8.75K |
| 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 |