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Century Huaxin Wind Energy Co (ROCO:7752) Net-Net Working Capital : NT$-3.66 (As of Dec. 2024)


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What is Century Huaxin Wind Energy Co Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Century Huaxin Wind Energy Co's Net-Net Working Capital for the quarter that ended in Dec. 2024 was NT$-3.66.

The industry rank for Century Huaxin Wind Energy Co's Net-Net Working Capital or its related term are showing as below:

ROCO:7752's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.665
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Century Huaxin Wind Energy Co Net-Net Working Capital Historical Data

The historical data trend for Century Huaxin Wind Energy Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Century Huaxin Wind Energy Co Net-Net Working Capital Chart

Century Huaxin Wind Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
0.87 -2.92 -10.65 -3.66

Century Huaxin Wind Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -2.92 - -10.65 2.91 -3.66

Competitive Comparison of Century Huaxin Wind Energy Co's Net-Net Working Capital

For the Utilities - Renewable subindustry, Century Huaxin Wind Energy Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Century Huaxin Wind Energy Co's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Century Huaxin Wind Energy Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Century Huaxin Wind Energy Co's Price-to-Net-Net-Working-Capital falls into.


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Century Huaxin Wind Energy Co Net-Net Working Capital Calculation

Century Huaxin Wind Energy Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1913.183+0.75 * 281.32+0.5 * 111.206-2912.533
-0-0)/200.000
=-3.66

Century Huaxin Wind Energy Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1913.183+0.75 * 281.32+0.5 * 111.206-2912.533
-0-0)/200.000
=-3.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Century Huaxin Wind Energy Co  (ROCO:7752) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Century Huaxin Wind Energy Co Net-Net Working Capital Related Terms

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Century Huaxin Wind Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Section 1, Zhongshan Road, No.1119, Guanyin District, Taoyuan, TWN
Century Huaxin Wind Energy Co Ltd is responsible for the establishment of an offshore wind power localization zone. It has two projects namely Taipower Underwater Pile, and Wind power supply chain.

Century Huaxin Wind Energy Co Headlines

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