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0604 vs 1113: Shenzhen Investment Ltd vs CK Asset Holdings Ltd

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Hong Kong.

06
0604Hong Kong Stock Exchange
HK$0.77
-1.28%
Hong Kong
$7.03B
11
1113Hong Kong Stock Exchange
HK$46.84
-3.42%
Hong Kong
$170.16B

Quick Summary

CK Asset Holdings Ltd is 24.2× the market cap of Shenzhen Investment Ltd. 0604 trades at a lower P/E than 1113. 1113 pays a dividend; 0604 does not.

Price & Performance

Metric06041113
Current PriceHK$0.77HK$46.84
Daily Change-1.28%-3.42%
1-Year Return0.00%54.08%
52-Week HighHK$1.03HK$49.78
52-Week LowHK$0.70HK$30.95
50-Day MAHK$0.80HK$46.60
200-Day MAHK$0.87HK$40.74
Beta0.890.56

Size & Revenue

Metric06041113
Market Cap$7.03B$170.16B
Enterprise Value$63.02B$183.65B
Revenue (TTM)$40.36B$57.93B
Shares Outstanding8.90B3.50B
Float2.29B1.89B
Employees18,44354,000

Valuation

Metric06041113
Trailing P/E0.0015.68
Forward P/E0.008.25
PEG Ratio0.000.74
Price / Sales0.172.94
Price / Book0.180.42
EV / EBITDA41.239.82

Profitability

Metric06041113
Profit Margin-10.82%19.22%
Operating Margin (TTM)3.90%15.99%
Return on Equity-7.65%2.75%
Return on Assets0.75%1.32%
Diluted EPS (TTM)-0.373.20

Growth

Metric06041113
Revenue Growth (YoY)154.10%38.40%
Earnings Growth (YoY)69.50%-7.50%

Dividends

Metric06041113
Dividend Yield3.68%
Dividend / Share1.78

Risk-Adjusted Returns & Quality

Metric06041113
Sortino (Composite)0.123.28
Sharpe (Composite)-0.022.09
Calmar (Composite)4.005.39
Hurst Exponent0.59070.5835
Piotroski F-Score4/97/9
Magic Formula Rank#23,641#18,714

Ownership

Metric06041113
% Insiders7424.40%4890.20%
% Institutions314.30%1976.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.