000042 vs CAST: Shenzhen Centralcon Investment Holding Co Ltd vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
00
CN¥8.88
-0.34%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
Castellum AB is 9.2× the market cap of Shenzhen Centralcon Investment Holding Co Ltd.
Price & Performance
| Metric | 000042 | CAST |
|---|---|---|
| Current Price | CN¥8.88 | SEK 127.20 |
| Daily Change | -0.34% | 0.99% |
| 1-Year Return | 29.07% | 13.17% |
| 52-Week High | CN¥9.44 | SEK 127.20 |
| 52-Week Low | CN¥6.72 | SEK 102.75 |
| 50-Day MA | — | SEK 111.46 |
| 200-Day MA | — | SEK 109.32 |
| Beta | 0.92 | 1.47 |
Size & Revenue
| Metric | 000042 | CAST |
|---|---|---|
| Market Cap | $6.22B | $57.54B |
| Enterprise Value | $8.49B | $114.06B |
| Revenue (TTM) | $2.51B | $9.88B |
| Shares Outstanding | 664.83M | 473.42M |
| Float | 276.70M | 341.73M |
| Employees | 2,285 | 521 |
Valuation
| Metric | 000042 | CAST |
|---|---|---|
| Trailing P/E | — | 63.64 |
| Forward P/E | 5.64 | 9.81 |
| PEG Ratio | — | 0.92 |
| Price / Sales | 2.48 | 5.82 |
| Price / Book | 1.89 | 0.72 |
| EV / EBITDA | -7.67 | 31.67 |
Profitability
| Metric | 000042 | CAST |
|---|---|---|
| Profit Margin | -57.59% | 9.49% |
| Operating Margin (TTM) | 10.90% | 64.19% |
| Return on Equity | -47.04% | 1.19% |
| Return on Assets | -2.46% | 2.58% |
| Diluted EPS (TTM) | -2.17 | 1.91 |
Growth
| Metric | 000042 | CAST |
|---|---|---|
| Revenue Growth (YoY) | -75.70% | -0.40% |
| Earnings Growth (YoY) | — | 82.30% |
Dividends
| Metric | 000042 | CAST |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 000042 | CAST |
|---|---|---|
| Sortino (Composite) | 2.11 | 2.12 |
| Sharpe (Composite) | 1.08 | 7.58 |
| Calmar (Composite) | 2.03 | 2.77 |
| Hurst Exponent | 0.5906 | 0.6393 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | — | #18,513 |
Ownership
| Metric | 000042 | CAST |
|---|---|---|
| % Insiders | 62.04% | 2939.40% |
| % Institutions | 0.30% | 4718.80% |
Compare 000042 to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.