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1113 vs 1503: CK Asset Holdings Ltd vs China Merchants Commercial Reit

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.

11
1113Hong Kong Stock Exchange
HK$46.84
-3.42%
Hong Kong
$170.16B
15
1503Hong Kong Stock Exchange
HK$1.13
+0.89%
Hong Kong
$1.26B

Quick Summary

CK Asset Holdings Ltd is 134.7× the market cap of China Merchants Commercial Reit. 1503 trades at a lower P/E than 1113. 1503 offers the higher dividend yield.

Price & Performance

Metric11131503
Current PriceHK$46.84HK$1.13
Daily Change-3.42%0.89%
1-Year Return54.08%0.00%
52-Week HighHK$49.78HK$1.42
52-Week LowHK$30.95HK$1.11
50-Day MAHK$46.60HK$1.23
200-Day MAHK$40.74HK$1.27
Beta0.560.76

Size & Revenue

Metric11131503
Market Cap$170.16B$1.26B
Enterprise Value$183.65B$4.83B
Revenue (TTM)$57.93B$432.24M
Shares Outstanding3.50B1.13B
Float1.89B433.98M
Employees54,0000

Valuation

Metric11131503
Trailing P/E15.680.00
Forward P/E8.250.00
PEG Ratio0.74
Price / Sales2.942.92
Price / Book0.420.38
EV / EBITDA9.8280.89

Profitability

Metric11131503
Profit Margin19.22%-22.81%
Operating Margin (TTM)15.99%49.71%
Return on Equity2.75%-3.21%
Return on Assets1.32%1.81%
Diluted EPS (TTM)3.20-0.08

Growth

Metric11131503
Revenue Growth (YoY)38.40%-72.40%
Earnings Growth (YoY)-7.50%-43.60%

Dividends

Metric11131503
Dividend Yield3.68%7.52%
Dividend / Share1.780.09

Risk-Adjusted Returns & Quality

Metric11131503
Sortino (Composite)3.28-1.02
Sharpe (Composite)2.09-0.90
Calmar (Composite)5.39-1.61
Hurst Exponent0.58350.5617
Piotroski F-Score7/96/9
Magic Formula Rank#18,714#19,469

Ownership

Metric11131503
% Insiders4890.20%4849.00%
% Institutions1976.80%1332.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.