1109 vs CAST: China Resources Land Ltd vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
1109•Hong Kong Stock Exchange
HK$31.34
+0.32%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
China Resources Land Ltd is 3.8× the market cap of Castellum AB. 1109 trades at a lower P/E than CAST. 1109 offers the higher dividend yield.
Price & Performance
| Metric | 1109 | CAST |
|---|---|---|
| Current Price | HK$31.34 | SEK 127.20 |
| Daily Change | 0.32% | 0.99% |
| 1-Year Return | 14.59% | 13.17% |
| 52-Week High | HK$33.10 | SEK 127.20 |
| 52-Week Low | HK$24.95 | SEK 102.75 |
| 50-Day MA | HK$30.36 | SEK 111.46 |
| 200-Day MA | HK$29.81 | SEK 109.32 |
| Beta | 0.63 | 1.47 |
Size & Revenue
| Metric | 1109 | CAST |
|---|---|---|
| Market Cap | $220.35B | $57.54B |
| Enterprise Value | $411.79B | $114.06B |
| Revenue (TTM) | $281.44B | $9.88B |
| Shares Outstanding | 7.13B | 473.42M |
| Float | 2.88B | 341.73M |
| Employees | 59,077 | 521 |
Valuation
| Metric | 1109 | CAST |
|---|---|---|
| Trailing P/E | 7.57 | 63.64 |
| Forward P/E | 6.07 | 9.81 |
| PEG Ratio | 0.66 | 0.92 |
| Price / Sales | 0.78 | 5.82 |
| Price / Book | 0.66 | 0.72 |
| EV / EBITDA | 6.38 | 31.67 |
Profitability
| Metric | 1109 | CAST |
|---|---|---|
| Profit Margin | 9.03% | 9.49% |
| Operating Margin (TTM) | 14.59% | 64.19% |
| Return on Equity | 8.04% | 1.19% |
| Return on Assets | 2.56% | 2.58% |
| Diluted EPS (TTM) | 3.82 | 1.91 |
Growth
| Metric | 1109 | CAST |
|---|---|---|
| Revenue Growth (YoY) | -6.60% | -0.40% |
| Earnings Growth (YoY) | -11.70% | 82.30% |
Dividends
| Metric | 1109 | CAST |
|---|---|---|
| Dividend Yield | 3.77% | 0.00% |
| Dividend / Share | 1.17 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 1109 | CAST |
|---|---|---|
| Sortino (Composite) | 2.14 | 2.12 |
| Sharpe (Composite) | 4.96 | 6.14 |
| Calmar (Composite) | 4.71 | 2.77 |
| Hurst Exponent | 0.5430 | 0.6393 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #13,989 | #18,505 |
Ownership
| Metric | 1109 | CAST |
|---|---|---|
| % Insiders | 5955.30% | 2939.40% |
| % Institutions | 1745.90% | 4718.80% |
Compare 1109 to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.