000088 vs 601018: Shenzhen Yan Tian Port Holdings Co Ltd vs Ningbo Zhoushan Port Co Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in China.
00
000088•SHE
CN¥4.55
-0.22%
60
601018•SHG
CN¥3.84
-1.29%
Quick Summary
Ningbo Zhoushan Port Co Ltd is 3.2× the market cap of Shenzhen Yan Tian Port Holdings Co Ltd. 601018 trades at a lower P/E than 000088. 000088 offers the higher dividend yield.
Price & Performance
| Metric | 000088 | 601018 |
|---|---|---|
| Current Price | CN¥4.55 | CN¥3.84 |
| Daily Change | -0.22% | -1.29% |
| 1-Year Return | -1.52% | 6.08% |
| 52-Week High | CN¥5.37 | CN¥4.28 |
| 52-Week Low | CN¥4.38 | CN¥3.56 |
| 50-Day MA | CN¥4.58 | CN¥4.10 |
| 200-Day MA | CN¥4.54 | CN¥3.81 |
| Beta | 0.43 | 0.42 |
Size & Revenue
| Metric | 000088 | 601018 |
|---|---|---|
| Market Cap | $23.55B | $74.70B |
| Enterprise Value | $23.50B | $79.89B |
| Revenue (TTM) | $796.56M | $31.02B |
| Shares Outstanding | 5.20B | 19.45B |
| Float | 1.35B | 2.14B |
| Employees | 895 | 17,200 |
Valuation
| Metric | 000088 | 601018 |
|---|---|---|
| Trailing P/E | 16.18 | 14.22 |
| Forward P/E | 29.15 | 0.00 |
| PEG Ratio | 0.00 | — |
| Price / Sales | 29.57 | 2.41 |
| Price / Book | 1.31 | 0.94 |
| EV / EBITDA | 14.58 | 6.79 |
Profitability
| Metric | 000088 | 601018 |
|---|---|---|
| Profit Margin | 177.79% | 16.66% |
| Operating Margin (TTM) | 16.79% | 9.20% |
| Return on Equity | 8.37% | 6.44% |
| Return on Assets | 0.19% | 2.88% |
| Diluted EPS (TTM) | 0.28 | 0.27 |
Growth
| Metric | 000088 | 601018 |
|---|---|---|
| Revenue Growth (YoY) | 10.30% | 15.90% |
| Earnings Growth (YoY) | -0.10% | 70.70% |
Dividends
| Metric | 000088 | 601018 |
|---|---|---|
| Dividend Yield | 4.78% | 3.08% |
| Dividend / Share | 0.22 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | 000088 | 601018 |
|---|---|---|
| Sortino (Composite) | -0.19 | -0.23 |
| Sharpe (Composite) | -0.20 | -0.29 |
| Calmar (Composite) | -2.49 | -2.39 |
| Hurst Exponent | 0.4380 | 0.5901 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #16,367 | #13,141 |
Ownership
| Metric | 000088 | 601018 |
|---|---|---|
| % Insiders | 7955.80% | 8915.90% |
| % Institutions | 297.90% | 109.20% |
Compare 000088 to peers
Compare 601018 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.