1196 vs UMICF: Realord Group Holdings Ltd vs Umicore SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
11
1196•Hong Kong Stock Exchange
HK$11.04
-3.33%
UM
UMICF•United States
$20.80
-0.38%
Quick Summary
Realord Group Holdings Ltd is 3.8× the market cap of Umicore SA. 1196 trades at a lower P/E than UMICF. UMICF pays a dividend; 1196 does not.
Price & Performance
| Metric | 1196 | UMICF |
|---|---|---|
| Current Price | HK$11.04 | $20.80 |
| Daily Change | -3.33% | -0.38% |
| 1-Year Return | 54.84% | 142.71% |
| 52-Week High | HK$17.52 | $25.70 |
| 52-Week Low | HK$7.03 | $8.92 |
| 50-Day MA | HK$13.54 | — |
| 200-Day MA | HK$12.29 | — |
| Beta | 0.10 | 0.80 |
Size & Revenue
| Metric | 1196 | UMICF |
|---|---|---|
| Market Cap | $16.05B | $4.24B |
| Enterprise Value | $29.93B | $5.56B |
| Revenue (TTM) | $556.27M | $19.37B |
| Shares Outstanding | 1.44B | 240.56M |
| Float | 538.26M | 215.91M |
| Employees | 181 | — |
Valuation
| Metric | 1196 | UMICF |
|---|---|---|
| Trailing P/E | 0.00 | 9.53 |
| Forward P/E | 0.00 | — |
| PEG Ratio | 0.00 | — |
| Price / Sales | 28.86 | 0.22 |
| Price / Book | 8.20 | 1.63 |
| EV / EBITDA | 16.94 | 4.29 |
Profitability
| Metric | 1196 | UMICF |
|---|---|---|
| Profit Margin | -160.07% | 1.98% |
| Operating Margin (TTM) | -12.31% | 6.78% |
| Return on Equity | -24.46% | 18.58% |
| Return on Assets | -0.35% | 6.81% |
| Diluted EPS (TTM) | -0.33 | 1.85 |
Growth
| Metric | 1196 | UMICF |
|---|---|---|
| Revenue Growth (YoY) | 6.40% | 43.90% |
| Earnings Growth (YoY) | -54.20% | — |
Dividends
| Metric | 1196 | UMICF |
|---|---|---|
| Dividend Yield | — | 323.00% |
| Dividend / Share | — | 0.57 |
Risk-Adjusted Returns & Quality
| Metric | 1196 | UMICF |
|---|---|---|
| Sortino (Composite) | -0.16 | 7.73 |
| Sharpe (Composite) | -0.29 | 6.60 |
| Calmar (Composite) | -1.59 | 2.34 |
| Hurst Exponent | 0.7307 | 0.6591 |
| Piotroski F-Score | 5/9 | — |
Ownership
| Metric | 1196 | UMICF |
|---|---|---|
| % Insiders | 6268.10% | 5.00% |
| % Institutions | 157.80% | 50.46% |
Compare 1196 to peers
Compare UMICF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.