001979 vs SOBHA: China Merchants Shekou Industrial Zone Holdings vs Sobha Limited
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¥8.85
+3.75%
SOBHA•NSE
₹1,332.20
+0.83%
Quick Summary
Sobha Limited is 1.8× the market cap of China Merchants Shekou Industrial Zone Holdings. SOBHA trades at a lower P/E than 001979. 001979 offers the higher dividend yield.
Price & Performance
| Metric | 001979 | SOBHA |
|---|---|---|
| Current Price | CN¥8.85 | ₹1,332.20 |
| Daily Change | 3.75% | 0.83% |
| 1-Year Return | -10.79% | — |
| 52-Week High | CN¥10.92 | ₹1,701.20 |
| 52-Week Low | CN¥7.84 | ₹1,156.80 |
| 50-Day MA | CN¥9.41 | ₹1,351.36 |
| 200-Day MA | CN¥9.38 | ₹1,480.91 |
| Beta | 0.63 | 0.23 |
Size & Revenue
| Metric | 001979 | SOBHA |
|---|---|---|
| Market Cap | $78.89B | $142.50B |
| Enterprise Value | $239.28B | $125.98B |
| Revenue (TTM) | $154.73B | $44.43B |
| Shares Outstanding | 9.02B | 106.93M |
| Float | 3.20B | 44.51M |
| Employees | 49,135 | 4,483 |
Valuation
| Metric | 001979 | SOBHA |
|---|---|---|
| Trailing P/E | 109.38 | 99.87 |
| Forward P/E | 6.93 | 16.29 |
| PEG Ratio | 0.49 | — |
| Price / Sales | 0.51 | 3.21 |
| Price / Book | 0.79 | 3.06 |
| EV / EBITDA | 18.59 | 29.67 |
Profitability
| Metric | 001979 | SOBHA |
|---|---|---|
| Profit Margin | 0.66% | 3.21% |
| Operating Margin (TTM) | -0.21% | 1.17% |
| Return on Equity | 0.25% | 3.66% |
| Return on Assets | 0.55% | 0.66% |
| Diluted EPS (TTM) | 0.08 | 13.34 |
Growth
| Metric | 001979 | SOBHA |
|---|---|---|
| Revenue Growth (YoY) | -35.60% | -23.00% |
| Earnings Growth (YoY) | -9.90% | -31.40% |
Dividends
| Metric | 001979 | SOBHA |
|---|---|---|
| Dividend Yield | 0.60% | 0.00% |
| Dividend / Share | 0.05 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 001979 | SOBHA |
|---|---|---|
| Sortino (Composite) | -0.70 | -0.16 |
| Sharpe (Composite) | -0.44 | 1.94 |
| Calmar (Composite) | -0.67 | 1.29 |
| Hurst Exponent | 0.6321 | 0.6665 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #24,518 | #23,608 |
Ownership
| Metric | 001979 | SOBHA |
|---|---|---|
| % Insiders | 6453.10% | 5847.30% |
| % Institutions | 1031.30% | 2805.40% |
Compare 001979 to peers
Compare SOBHA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.