001979 vs WARFY: China Merchants Shekou Industrial Zone Holdings vs Wharf Holdings 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.
00
CN¥8.85
+3.75%
WA
WARFY•United States
$5.50
+0.00%
Quick Summary
China Merchants Shekou Industrial Zone Holdings is 8.4× the market cap of Wharf Holdings Ltd. WARFY offers the higher dividend yield.
Price & Performance
| Metric | 001979 | WARFY |
|---|---|---|
| Current Price | CN¥8.85 | $5.50 |
| Daily Change | 3.75% | 0.00% |
| 1-Year Return | -10.79% | 15.16% |
| 52-Week High | CN¥10.92 | $6.86 |
| 52-Week Low | CN¥7.84 | $4.78 |
| 50-Day MA | CN¥9.41 | — |
| 200-Day MA | CN¥9.38 | — |
| Beta | 0.63 | 0.07 |
Size & Revenue
| Metric | 001979 | WARFY |
|---|---|---|
| Market Cap | $78.89B | $9.38B |
| Enterprise Value | $239.28B | $22.53B |
| Revenue (TTM) | $154.73B | $11.00B |
| Shares Outstanding | 9.02B | 1.53B |
| Float | 3.20B | 957.23M |
| Employees | 49,135 | — |
Valuation
| Metric | 001979 | WARFY |
|---|---|---|
| Trailing P/E | 109.38 | — |
| Forward P/E | 6.93 | — |
| PEG Ratio | 0.49 | — |
| Price / Sales | 0.51 | 0.85 |
| Price / Book | 0.79 | 1.00 |
| EV / EBITDA | 18.59 | 3.93 |
Profitability
| Metric | 001979 | WARFY |
|---|---|---|
| Profit Margin | 0.66% | 0.46% |
| Operating Margin (TTM) | -0.21% | 45.25% |
| Return on Equity | 0.25% | 0.08% |
| Return on Assets | 0.55% | 1.63% |
| Diluted EPS (TTM) | 0.08 | — |
Growth
| Metric | 001979 | WARFY |
|---|---|---|
| Revenue Growth (YoY) | -35.60% | 4.80% |
| Earnings Growth (YoY) | -9.90% | — |
Dividends
| Metric | 001979 | WARFY |
|---|---|---|
| Dividend Yield | 0.60% | 167.00% |
| Dividend / Share | 0.05 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | 001979 | WARFY |
|---|---|---|
| Sortino (Composite) | -0.70 | 0.40 |
| Sharpe (Composite) | -0.44 | 0.27 |
| Calmar (Composite) | -0.67 | 0.69 |
| Hurst Exponent | 0.6321 | 0.5701 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #24,518 | — |
Ownership
| Metric | 001979 | WARFY |
|---|---|---|
| % Insiders | 6453.10% | 0.00% |
| % Institutions | 1031.30% | 0.00% |
Compare 001979 to peers
Compare WARFY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.