0267 vs 0392: Citic Pacific vs Beijing Enterprises Holdings 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 Hong Kong.
0267•Hong Kong Stock Exchange
HK$12.82
-1.00%
0392•Hong Kong Stock Exchange
HK$31.36
-0.13%
Quick Summary
Citic Pacific is 9.7× the market cap of Beijing Enterprises Holdings Ltd. 0267 trades at a lower P/E than 0392. 0392 offers the higher dividend yield.
Price & Performance
| Metric | 0267 | 0392 |
|---|---|---|
| Current Price | HK$12.82 | HK$31.36 |
| Daily Change | -1.00% | -0.13% |
| 1-Year Return | 43.72% | 3.67% |
| 52-Week High | HK$13.07 | HK$36.48 |
| 52-Week Low | HK$9.12 | HK$29.90 |
| 50-Day MA | HK$12.04 | HK$33.89 |
| 200-Day MA | HK$11.89 | HK$33.68 |
| Beta | 0.88 | 0.55 |
Size & Revenue
| Metric | 0267 | 0392 |
|---|---|---|
| Market Cap | $380.21B | $39.17B |
| Enterprise Value | $1.65T | $94.40B |
| Revenue (TTM) | $939.41B | $87.23B |
| Shares Outstanding | 29.09B | 1.26B |
| Float | 21.03B | 212.24M |
| Employees | 193,011 | 34,000 |
Valuation
| Metric | 0267 | 0392 |
|---|---|---|
| Trailing P/E | 5.68 | 6.75 |
| Forward P/E | 6.52 | 4.63 |
| PEG Ratio | 1.76 | 0.41 |
| Price / Sales | 0.40 | 0.45 |
| Price / Book | 0.42 | 0.38 |
| EV / EBITDA | 9.24 | 8.20 |
Profitability
| Metric | 0267 | 0392 |
|---|---|---|
| Profit Margin | 6.25% | 5.80% |
| Operating Margin (TTM) | 29.13% | 0.24% |
| Return on Equity | 7.93% | 6.64% |
| Return on Assets | 1.45% | 0.71% |
| Diluted EPS (TTM) | 2.32 | 4.28 |
Growth
| Metric | 0267 | 0392 |
|---|---|---|
| Revenue Growth (YoY) | -3.70% | 2.30% |
| Earnings Growth (YoY) | -25.00% | -16.30% |
Dividends
| Metric | 0267 | 0392 |
|---|---|---|
| Dividend Yield | 4.51% | 4.71% |
| Dividend / Share | 0.58 | 1.46 |
Risk-Adjusted Returns & Quality
| Metric | 0267 | 0392 |
|---|---|---|
| Sortino (Composite) | 6.13 | -0.22 |
| Sharpe (Composite) | 2.52 | 0.48 |
| Calmar (Composite) | 3.18 | -0.65 |
| Hurst Exponent | 0.5892 | 0.6080 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #17,222 | #22,330 |
Ownership
| Metric | 0267 | 0392 |
|---|---|---|
| % Insiders | 7312.10% | 6244.00% |
| % Institutions | 1359.00% | 1439.10% |
Compare 0267 to peers
Compare 0392 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.