002074 vs NKT: Gotion High tech Co Ltd vs NKT A/S
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
00
002074•SHE
CN¥40.23
+1.13%
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
Quick Summary
Gotion High tech Co Ltd is 1.5× the market cap of NKT A/S. 002074 trades at a lower P/E than NKT. 002074 pays a dividend; NKT does not.
Price & Performance
| Metric | 002074 | NKT |
|---|---|---|
| Current Price | CN¥40.23 | DKK 932.00 |
| Daily Change | 1.13% | -1.48% |
| 1-Year Return | 98.96% | 84.19% |
| 52-Week High | CN¥49.30 | DKK 948.50 |
| 52-Week Low | CN¥20.03 | DKK 479.40 |
| 50-Day MA | CN¥37.19 | DKK 822.73 |
| 200-Day MA | CN¥38.52 | DKK 722.10 |
| Beta | 0.76 | 0.58 |
Size & Revenue
| Metric | 002074 | NKT |
|---|---|---|
| Market Cap | $72.98B | $49.41B |
| Enterprise Value | $103.76B | $42.46B |
| Revenue (TTM) | $39.72B | $3.56B |
| Shares Outstanding | 1.81B | 53.45M |
| Float | 987.14M | 50.62M |
| Employees | 25,575 | 6,195 |
Valuation
| Metric | 002074 | NKT |
|---|---|---|
| Trailing P/E | 21.75 | 25.26 |
| Forward P/E | 63.29 | 37.59 |
| PEG Ratio | 6.25 | 7.20 |
| Price / Sales | 1.84 | 13.86 |
| Price / Book | 2.54 | 3.03 |
| EV / EBITDA | 19.52 | 12.88 |
Profitability
| Metric | 002074 | NKT |
|---|---|---|
| Profit Margin | 8.38% | 7.71% |
| Operating Margin (TTM) | 9.07% | 43.57% |
| Return on Equity | 10.49% | 13.59% |
| Return on Assets | 0.86% | 6.91% |
| Diluted EPS (TTM) | 1.85 | 36.60 |
Growth
| Metric | 002074 | NKT |
|---|---|---|
| Revenue Growth (YoY) | 20.70% | -4.80% |
| Earnings Growth (YoY) | 1435.40% | 72.60% |
Dividends
| Metric | 002074 | NKT |
|---|---|---|
| Dividend Yield | 0.25% | — |
| Dividend / Share | 0.10 | — |
Risk-Adjusted Returns & Quality
| Metric | 002074 | NKT |
|---|---|---|
| Sortino (Composite) | 2.19 | 3.66 |
| Sharpe (Composite) | 1.19 | 5.54 |
| Calmar (Composite) | 5.82 | 8.98 |
| Hurst Exponent | 0.5501 | 0.4925 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #25,867 | #16,155 |
Ownership
| Metric | 002074 | NKT |
|---|---|---|
| % Insiders | 4217.10% | 13.00% |
| % Institutions | 674.90% | 4776.50% |
Compare 002074 to peers
Compare NKT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.