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001979 vs 002146: China Merchants Shekou Industrial Zone Holdings vs Risesun Real Estate Development Co Ltd

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.

CN¥8.85
+3.75%
China
$78.89B
CN¥1.37
-0.72%
China
$6.00B

Quick Summary

China Merchants Shekou Industrial Zone Holdings is 13.1× the market cap of Risesun Real Estate Development Co Ltd. 002146 trades at a lower P/E than 001979. 001979 pays a dividend; 002146 does not.

Price & Performance

Metric001979002146
Current PriceCN¥8.85CN¥1.37
Daily Change3.75%-0.72%
1-Year Return-10.79%-5.52%
52-Week HighCN¥10.92CN¥2.12
52-Week LowCN¥7.84CN¥1.32
50-Day MACN¥9.41CN¥1.57
200-Day MACN¥9.38CN¥1.58
Beta0.631.58

Size & Revenue

Metric001979002146
Market Cap$78.89B$6.00B
Enterprise Value$239.28B$45.16B
Revenue (TTM)$154.73B$29.56B
Shares Outstanding9.02B4.35B
Float3.20B2.62B
Employees49,13512,187

Valuation

Metric001979002146
Trailing P/E109.380.00
Forward P/E6.931.82
PEG Ratio0.491.02
Price / Sales0.510.20
Price / Book0.790.50
EV / EBITDA18.598.01

Profitability

Metric001979002146
Profit Margin0.66%-34.23%
Operating Margin (TTM)-0.21%12.04%
Return on Equity0.25%-47.82%
Return on Assets0.55%-1.61%
Diluted EPS (TTM)0.08-2.32

Growth

Metric001979002146
Revenue Growth (YoY)-35.60%-31.70%
Earnings Growth (YoY)-9.90%-60.60%

Dividends

Metric001979002146
Dividend Yield0.60%
Dividend / Share0.05

Risk-Adjusted Returns & Quality

Metric001979002146
Sortino (Composite)-0.56-1.12
Sharpe (Composite)-0.35-0.83
Calmar (Composite)-0.45-2.79
Hurst Exponent0.63210.5399
Piotroski F-Score5/92/9
Magic Formula Rank#24,533

Ownership

Metric001979002146
% Insiders6453.10%3936.00%
% Institutions1031.30%139.30%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.