CHP
CHP operates in Leisure Products.
CHP (CHP) - Net Assets
Latest net assets as of June 2024: zł15.59 Million PLN
Based on the latest financial reports, CHP (CHP) has net assets worth zł15.59 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł18.41 Million) and total liabilities (zł2.82 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 | zł15.59 Million |
| % of Total Assets | 84.69% |
| Annual Growth Rate | 50.22% |
| 5-Year Change | -13.88% |
| 10-Year Change | N/A |
| Growth Volatility | 455.36 |
CHP - Net Assets Trend (2016–2023)
This chart illustrates how CHP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHP (2016–2023)
The table below shows the annual net assets of CHP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł15.87 Million | +30.21% |
| 2022-12-31 | zł12.19 Million | +40.04% |
| 2021-12-31 | zł8.70 Million | -55.94% |
| 2020-12-31 | zł19.75 Million | +7.20% |
| 2019-12-31 | zł18.42 Million | +13.00% |
| 2018-12-31 | zł16.30 Million | +25.80% |
| 2017-12-31 | zł12.96 Million | +1308.70% |
| 2016-12-31 | zł920.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHP'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 905.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł3.56 Million | 22.44% |
| Other Components | zł12.31 Million | 77.56% |
| Total Equity | zł15.87 Million | 100.00% |
CHP Competitors by Market Cap
The table below lists competitors of CHP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
European Innovation Solutions S.A.
AT:EIS
|
$14.87K |
|
DOHL3F
SA:DOHL3F
|
$14.88K |
|
SANY HEAVY EQUIP
MU:YXS
|
$14.88K |
|
AUSDRILL
BE:FWG
|
$14.88K |
|
Acer Synergy Tech Corp.
TWO:6751
|
$14.86K |
|
Pakistan National Shipping Corp
KAR:PNSC
|
$14.86K |
|
Starrex International Ltd
PINK:STXMF
|
$14.86K |
|
Speedy Hire PLC
LSE:SDY
|
$14.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,186,000 to 15,867,000, a change of 3,681,000 (30.2%).
- Net income of 3,561,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł3.56 Million | +22.44% |
| Other Changes | zł120.00K | +0.76% |
| Total Change | zł- | 30.21% |
Book Value vs Market Value Analysis
This analysis compares CHP'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: 0.53x
- 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.
- The price-to-book ratio has increased from 0.43x to 0.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł14.53 | zł6.20 | x |
| 2021-12-31 | zł6.40 | zł6.20 | x |
| 2022-12-31 | zł8.96 | zł6.20 | x |
| 2023-12-31 | zł11.67 | zł6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHP 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): 22.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.82%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.21x
- Recent ROE (22.44%) is above the historical average (-5.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.85% | 1.97% | 0.57x | 1.63x | zł-75.00K |
| 2017 | 33.33% | 27.45% | 1.11x | 1.10x | zł3.02 Million |
| 2018 | 4.55% | 18.75% | 0.19x | 1.27x | zł-888.40K |
| 2019 | -16.26% | -59.13% | 0.22x | 1.28x | zł-4.84 Million |
| 2020 | 6.72% | 41.99% | 0.13x | 1.26x | zł-648.10K |
| 2021 | -126.97% | -1076.90% | 0.07x | 1.61x | zł-11.92 Million |
| 2022 | 28.40% | 77.93% | 0.27x | 1.37x | zł2.24 Million |
| 2023 | 22.44% | 56.82% | 0.33x | 1.21x | zł1.97 Million |
Industry Comparison
This section compares CHP's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $9,835,846
- Average return on equity (ROE) among peers: -0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHP (CHP) | zł15.59 Million | 1.85% | 0.18x | $14.86K |
| Creativeforge Games SA (CFG) | $11.08 Million | -17.10% | 0.05x | $4.39K |
| ECC Games SA (ECC) | $5.55 Million | 27.39% | 0.25x | $516.13 |
| Farm51 (F51) | $8.83 Million | -54.32% | 0.61x | $11.11K |
| Foreveren (FOR) | $7.11 Million | -17.95% | 0.20x | $6.71K |
| KBT (KBT) | $5.70 Million | 6.39% | 0.33x | $3.70K |
| One More Level SA (OML) | $22.66 Million | 15.06% | 0.53x | $5.84K |
| QUB (QUB) | $7.94 Million | 34.62% | 0.68x | $1.92K |