0267 vs 1186: Citic Pacific vs China Railway Construction-H
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%
11
1186•Hong Kong Stock Exchange
HK$5.46
-0.36%
Quick Summary
Citic Pacific is 3.4× the market cap of China Railway Construction-H. 1186 trades at a lower P/E than 0267. 1186 offers the higher dividend yield.
Price & Performance
| Metric | 0267 | 1186 |
|---|---|---|
| Current Price | HK$12.82 | HK$5.46 |
| Daily Change | -1.00% | -0.36% |
| 1-Year Return | 43.72% | 10.75% |
| 52-Week High | HK$13.07 | HK$5.98 |
| 52-Week Low | HK$9.12 | HK$4.92 |
| 50-Day MA | HK$12.04 | HK$5.41 |
| 200-Day MA | HK$11.89 | HK$5.51 |
| Beta | 0.88 | 0.33 |
Size & Revenue
| Metric | 0267 | 1186 |
|---|---|---|
| Market Cap | $380.21B | $111.92B |
| Enterprise Value | $1.65T | $613.18B |
| Revenue (TTM) | $939.41B | $1.03T |
| Shares Outstanding | 29.09B | 2.08B |
| Float | 21.03B | 6.62B |
| Employees | 193,011 | 250,306 |
Valuation
| Metric | 0267 | 1186 |
|---|---|---|
| Trailing P/E | 5.68 | 4.07 |
| Forward P/E | 6.52 | 2.30 |
| PEG Ratio | 1.76 | 1.35 |
| Price / Sales | 0.40 | 0.11 |
| Price / Book | 0.42 | 0.19 |
| EV / EBITDA | 9.24 | 7.92 |
Profitability
| Metric | 0267 | 1186 |
|---|---|---|
| Profit Margin | 6.25% | 1.78% |
| Operating Margin (TTM) | 29.13% | 2.70% |
| Return on Equity | 7.93% | 5.11% |
| Return on Assets | 1.45% | 1.19% |
| Diluted EPS (TTM) | 2.32 | 1.56 |
Growth
| Metric | 0267 | 1186 |
|---|---|---|
| Revenue Growth (YoY) | -3.70% | -2.50% |
| Earnings Growth (YoY) | -25.00% | -71.10% |
Dividends
| Metric | 0267 | 1186 |
|---|---|---|
| Dividend Yield | 4.51% | 5.45% |
| Dividend / Share | 0.58 | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | 0267 | 1186 |
|---|---|---|
| Sortino (Composite) | 6.13 | 0.99 |
| Sharpe (Composite) | 2.52 | 0.64 |
| Calmar (Composite) | 3.18 | 3.27 |
| Hurst Exponent | 0.5892 | 0.4737 |
| Piotroski F-Score | 4/9 | 2/9 |
| Magic Formula Rank | #17,222 | #15,367 |
Ownership
| Metric | 0267 | 1186 |
|---|---|---|
| % Insiders | 7312.10% | 0.00% |
| % Institutions | 1359.00% | 350.70% |
Compare 0267 to peers
Compare 1186 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.