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000011 vs 001979: Shenzhen Properties & Resources Development Group Ltd vs China Merchants Shekou Industrial Zone Holdings

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in China.

Quick Summary

China Merchants Shekou Industrial Zone Holdings is 15.4× the market cap of Shenzhen Properties & Resources Development Group Ltd. 001979 pays a dividend; 000011 does not.

Price & Performance

Metric000011001979
Current PriceCN¥8.51CN¥8.85
Daily Change1.43%3.75%
1-Year Return3.91%-10.79%
52-Week HighCN¥11.30CN¥10.92
52-Week LowCN¥8.06CN¥7.84
50-Day MACN¥9.41
200-Day MACN¥9.38
Beta0.670.63

Size & Revenue

Metric000011001979
Market Cap$5.13B$78.89B
Enterprise Value$11.71B$239.28B
Revenue (TTM)$3.13B$154.73B
Shares Outstanding528.37M9.02B
Float251.32M3.20B
Employees8,96449,135

Valuation

Metric000011001979
Trailing P/E109.38
Forward P/E6.93
PEG Ratio0.49
Price / Sales1.640.51
Price / Book1.510.79
EV / EBITDA-13.7018.59

Profitability

Metric000011001979
Profit Margin-34.68%0.66%
Operating Margin (TTM)6.86%-0.21%
Return on Equity-32.33%0.25%
Return on Assets-3.60%0.55%
Diluted EPS (TTM)-1.820.08

Growth

Metric000011001979
Revenue Growth (YoY)36.00%-35.60%
Earnings Growth (YoY)-9.90%

Dividends

Metric000011001979
Dividend Yield0.60%
Dividend / Share0.05

Risk-Adjusted Returns & Quality

Metric000011001979
Sortino (Composite)0.39-0.56
Sharpe (Composite)0.22-0.35
Calmar (Composite)5.06-0.45
Hurst Exponent0.49670.6321
Piotroski F-Score3/95/9
Magic Formula Rank#24,518

Ownership

Metric000011001979
% Insiders65.60%6453.10%
% Institutions4.55%1031.30%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.