000425 vs 601038: XCMG Construction Machinery Co Ltd vs First Tractor 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.
000425•SHE
CN¥9.95
-2.45%
60
601038•SHG
CN¥12.67
-1.71%
Quick Summary
XCMG Construction Machinery Co Ltd is 8.2× the market cap of First Tractor Co Ltd. 000425 trades at a lower P/E than 601038. 601038 offers the higher dividend yield.
Price & Performance
| Metric | 000425 | 601038 |
|---|---|---|
| Current Price | CN¥9.95 | CN¥12.67 |
| Daily Change | -2.45% | -1.71% |
| 1-Year Return | 11.80% | -3.50% |
| 52-Week High | CN¥12.66 | CN¥15.23 |
| 52-Week Low | CN¥7.66 | CN¥12.28 |
| 50-Day MA | CN¥11.25 | CN¥13.77 |
| 200-Day MA | CN¥10.53 | CN¥13.48 |
| Beta | 0.77 | 1.23 |
Size & Revenue
| Metric | 000425 | 601038 |
|---|---|---|
| Market Cap | $116.90B | $14.24B |
| Enterprise Value | $147.04B | $14.66B |
| Revenue (TTM) | $99.79B | $10.82B |
| Shares Outstanding | 11.75B | 731.71M |
| Float | 7.67B | 575.16M |
| Employees | 27,791 | 7,011 |
Valuation
| Metric | 000425 | 601038 |
|---|---|---|
| Trailing P/E | 17.46 | 18.10 |
| Forward P/E | 11.06 | 19.38 |
| PEG Ratio | 1.46 | — |
| Price / Sales | 1.17 | 1.32 |
| Price / Book | 2.00 | 1.85 |
| EV / EBITDA | 16.31 | 15.03 |
Profitability
| Metric | 000425 | 601038 |
|---|---|---|
| Profit Margin | 6.61% | 7.50% |
| Operating Margin (TTM) | 11.66% | -32.69% |
| Return on Equity | 10.95% | 10.74% |
| Return on Assets | 3.20% | 2.54% |
| Diluted EPS (TTM) | 0.57 | 0.70 |
Growth
| Metric | 000425 | 601038 |
|---|---|---|
| Revenue Growth (YoY) | 21.00% | -4.10% |
| Earnings Growth (YoY) | 6.50% | 15.10% |
Dividends
| Metric | 000425 | 601038 |
|---|---|---|
| Dividend Yield | 1.76% | 2.06% |
| Dividend / Share | 0.18 | 0.27 |
Risk-Adjusted Returns & Quality
| Metric | 000425 | 601038 |
|---|---|---|
| Sortino (Composite) | -0.59 | -0.22 |
| Sharpe (Composite) | -0.44 | -0.24 |
| Calmar (Composite) | -2.08 | 1.37 |
| Hurst Exponent | 0.6733 | 0.5034 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #16,478 | #18,295 |
Ownership
| Metric | 000425 | 601038 |
|---|---|---|
| % Insiders | 3684.00% | 7539.40% |
| % Institutions | 1982.80% | 240.90% |
Compare 000425 to peers
Compare 601038 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.