003012 vs 601919: Guangdong Dongpeng Holdings vs COSCO SHIPPING Holdings Co Ltd
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.
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003012•SHE
CN¥6.16
-2.38%
601919•SHG
CN¥14.72
-1.34%
Quick Summary
COSCO SHIPPING Holdings Co Ltd is 31.6× the market cap of Guangdong Dongpeng Holdings. 601919 trades at a lower P/E than 003012. 601919 offers the higher dividend yield.
Price & Performance
| Metric | 003012 | 601919 |
|---|---|---|
| Current Price | CN¥6.16 | CN¥14.72 |
| Daily Change | -2.38% | -1.34% |
| 1-Year Return | -1.44% | 3.52% |
| 52-Week High | CN¥8.10 | CN¥16.97 |
| 52-Week Low | CN¥5.56 | CN¥14.15 |
| 50-Day MA | CN¥6.78 | CN¥15.17 |
| 200-Day MA | CN¥6.81 | CN¥15.09 |
| Beta | 1.19 | 0.74 |
Size & Revenue
| Metric | 003012 | 601919 |
|---|---|---|
| Market Cap | $7.13B | $225.40B |
| Enterprise Value | $4.73B | $148.41B |
| Revenue (TTM) | $6.29B | $219.50B |
| Shares Outstanding | 1.16B | 12.56B |
| Float | 365.76M | 7.15B |
| Employees | 7,249 | 32,768 |
Valuation
| Metric | 003012 | 601919 |
|---|---|---|
| Trailing P/E | 19.25 | 7.43 |
| Forward P/E | 0.00 | 8.52 |
| PEG Ratio | — | 0.26 |
| Price / Sales | 1.13 | 1.03 |
| Price / Book | 0.96 | 0.98 |
| EV / EBITDA | 11.40 | 3.30 |
Profitability
| Metric | 003012 | 601919 |
|---|---|---|
| Profit Margin | 5.87% | 14.06% |
| Operating Margin (TTM) | 15.19% | 7.82% |
| Return on Equity | 4.82% | 12.39% |
| Return on Assets | 2.11% | 4.32% |
| Diluted EPS (TTM) | 0.32 | 1.98 |
Growth
| Metric | 003012 | 601919 |
|---|---|---|
| Revenue Growth (YoY) | -1.40% | -12.20% |
| Earnings Growth (YoY) | 38.80% | -64.60% |
Dividends
| Metric | 003012 | 601919 |
|---|---|---|
| Dividend Yield | 3.96% | 6.70% |
| Dividend / Share | 0.25 | 1.00 |
Risk-Adjusted Returns & Quality
| Metric | 003012 | 601919 |
|---|---|---|
| Sortino (Composite) | -0.95 | -0.63 |
| Sharpe (Composite) | -0.74 | -0.69 |
| Calmar (Composite) | -2.23 | -2.79 |
| Hurst Exponent | 0.6959 | 0.6273 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #15,857 | #8,781 |
Ownership
| Metric | 003012 | 601919 |
|---|---|---|
| % Insiders | 6706.40% | 6106.30% |
| % Institutions | 479.50% | 829.40% |
Compare 003012 to peers
Compare 601919 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.