002314 vs BALD-B: Shenzhen New Nanshan Holding Group Co Ltd vs Fastighets AB Balder (publ)
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¥2.71
+3.04%
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
Quick Summary
Fastighets AB Balder (publ) is 9.6× the market cap of Shenzhen New Nanshan Holding Group Co Ltd. 002314 trades at a lower P/E than BALD-B.
Price & Performance
| Metric | 002314 | BALD-B |
|---|---|---|
| Current Price | CN¥2.71 | SEK 61.90 |
| Daily Change | 3.04% | 1.34% |
| 1-Year Return | 18.34% | -7.50% |
| 52-Week High | CN¥3.56 | SEK 74.64 |
| 52-Week Low | CN¥2.29 | SEK 53.56 |
| 50-Day MA | CN¥2.58 | SEK 61.70 |
| 200-Day MA | CN¥2.88 | SEK 66.37 |
| Beta | 0.83 | 1.89 |
Size & Revenue
| Metric | 002314 | BALD-B |
|---|---|---|
| Market Cap | $7.34B | $70.47B |
| Enterprise Value | $29.56B | $204.97B |
| Revenue (TTM) | $15.17B | $13.72B |
| Shares Outstanding | 2.71B | 1.12B |
| Float | 854.77M | 701.55M |
| Employees | 3,809 | 1,113 |
Valuation
| Metric | 002314 | BALD-B |
|---|---|---|
| Trailing P/E | 0.00 | 10.14 |
| Forward P/E | 0.00 | 17.95 |
| PEG Ratio | 40.22 | 1.53 |
| Price / Sales | 0.48 | 5.14 |
| Price / Book | 0.78 | 0.74 |
| EV / EBITDA | 33.27 | 14.29 |
Profitability
| Metric | 002314 | BALD-B |
|---|---|---|
| Profit Margin | -7.22% | 55.54% |
| Operating Margin (TTM) | 14.91% | 64.77% |
| Return on Equity | -4.85% | 7.68% |
| Return on Assets | 0.51% | 2.10% |
| Diluted EPS (TTM) | -0.40 | 5.86 |
Growth
| Metric | 002314 | BALD-B |
|---|---|---|
| Revenue Growth (YoY) | 262.90% | 3.60% |
| Earnings Growth (YoY) | -89.70% | -46.10% |
Risk-Adjusted Returns & Quality
| Metric | 002314 | BALD-B |
|---|---|---|
| Sortino (Composite) | 1.17 | 5.04 |
| Sharpe (Composite) | 6.48 | 2.01 |
| Calmar (Composite) | 3.59 | -0.80 |
| Hurst Exponent | 0.5858 | 0.5658 |
| Piotroski F-Score | 3/9 | 5/9 |
| Magic Formula Rank | — | #20,497 |
Ownership
| Metric | 002314 | BALD-B |
|---|---|---|
| % Insiders | 6909.30% | 3835.50% |
| % Institutions | 250.10% | 4481.70% |
Compare 002314 to peers
Compare BALD-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.