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002074 vs 300124: Gotion High tech Co Ltd vs Shenzhen Inovance Tech

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.

CN¥40.23
+1.13%
China
$72.98B
CN¥65.66
-1.77%
China
$177.81B

Quick Summary

Shenzhen Inovance Tech is 2.4× the market cap of Gotion High tech Co Ltd. 002074 trades at a lower P/E than 300124. 300124 offers the higher dividend yield.

Price & Performance

Metric002074300124
Current PriceCN¥40.23CN¥65.66
Daily Change1.13%-1.77%
1-Year Return98.96%4.55%
52-Week HighCN¥49.30CN¥88.91
52-Week LowCN¥20.03CN¥61.85
50-Day MACN¥37.19CN¥70.87
200-Day MACN¥38.52CN¥73.43
Beta0.760.57

Size & Revenue

Metric002074300124
Market Cap$72.98B$177.81B
Enterprise Value$103.76B$176.02B
Revenue (TTM)$39.72B$43.31B
Shares Outstanding1.81B2.71B
Float987.14M1.63B
Employees25,57524,445

Valuation

Metric002074300124
Trailing P/E21.7534.21
Forward P/E63.2926.53
PEG Ratio6.251.14
Price / Sales1.844.11
Price / Book2.545.26
EV / EBITDA19.5231.63

Profitability

Metric002074300124
Profit Margin8.38%11.98%
Operating Margin (TTM)9.07%13.06%
Return on Equity10.49%16.66%
Return on Assets0.86%5.25%
Diluted EPS (TTM)1.851.92

Growth

Metric002074300124
Revenue Growth (YoY)20.70%21.00%
Earnings Growth (YoY)1435.40%2.30%

Dividends

Metric002074300124
Dividend Yield0.25%0.61%
Dividend / Share0.100.41

Risk-Adjusted Returns & Quality

Metric002074300124
Sortino (Composite)2.19-0.70
Sharpe (Composite)1.19-0.52
Calmar (Composite)5.82-1.99
Hurst Exponent0.55010.6544
Piotroski F-Score5/94/9
Magic Formula Rank#25,867#15,265

Ownership

Metric002074300124
% Insiders4217.10%4124.60%
% Institutions674.90%2734.30%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.