0267 vs 3931: Citic Pacific vs CALB 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 Hong Kong.
0267•Hong Kong Stock Exchange
HK$12.82
-1.00%
39
3931•Hong Kong Stock Exchange
HK$37.24
-1.53%
Quick Summary
Citic Pacific is 5.8× the market cap of CALB Co. Ltd.. 0267 trades at a lower P/E than 3931. 0267 pays a dividend; 3931 does not.
Price & Performance
| Metric | 0267 | 3931 |
|---|---|---|
| Current Price | HK$12.82 | HK$37.24 |
| Daily Change | -1.00% | -1.53% |
| 1-Year Return | 43.72% | 140.88% |
| 52-Week High | HK$13.07 | HK$37.82 |
| 52-Week Low | HK$9.12 | HK$15.60 |
| 50-Day MA | HK$12.04 | HK$28.96 |
| 200-Day MA | HK$11.89 | HK$27.10 |
| Beta | 0.88 | 0.18 |
Size & Revenue
| Metric | 0267 | 3931 |
|---|---|---|
| Market Cap | $380.21B | $65.04B |
| Enterprise Value | $1.65T | $116.81B |
| Revenue (TTM) | $939.41B | $44.40B |
| Shares Outstanding | 29.09B | 761.50M |
| Float | 21.03B | 523.61M |
| Employees | 193,011 | 10,534 |
Valuation
| Metric | 0267 | 3931 |
|---|---|---|
| Trailing P/E | 5.68 | 38.23 |
| Forward P/E | 6.52 | 28.82 |
| PEG Ratio | 1.76 | 1.00 |
| Price / Sales | 0.40 | 1.46 |
| Price / Book | 0.42 | 1.58 |
| EV / EBITDA | 9.24 | 32.58 |
Profitability
| Metric | 0267 | 3931 |
|---|---|---|
| Profit Margin | 6.25% | 3.32% |
| Operating Margin (TTM) | 29.13% | 3.28% |
| Return on Equity | 7.93% | 4.13% |
| Return on Assets | 1.45% | 1.18% |
| Diluted EPS (TTM) | 2.32 | 0.38 |
Growth
| Metric | 0267 | 3931 |
|---|---|---|
| Revenue Growth (YoY) | -3.70% | 82.00% |
| Earnings Growth (YoY) | -25.00% | 92.50% |
Dividends
| Metric | 0267 | 3931 |
|---|---|---|
| Dividend Yield | 4.51% | — |
| Dividend / Share | 0.58 | — |
Risk-Adjusted Returns & Quality
| Metric | 0267 | 3931 |
|---|---|---|
| Sortino (Composite) | 6.13 | 3.41 |
| Sharpe (Composite) | 2.52 | 7.94 |
| Calmar (Composite) | 3.18 | 6.08 |
| Hurst Exponent | 0.5892 | 0.5507 |
| Piotroski F-Score | 4/9 | 9/9 |
| Magic Formula Rank | #17,222 | #24,312 |
Ownership
| Metric | 0267 | 3931 |
|---|---|---|
| % Insiders | 7312.10% | 4830.90% |
| % Institutions | 1359.00% | 726.10% |
Compare 0267 to peers
Compare 3931 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.