2202 vs CAST: China Vanke Co 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.
2202•Hong Kong Stock Exchange
HK$3.07
+0.66%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
China Vanke Co Ltd and Castellum AB are similar in size. 2202 trades at a lower P/E than CAST.
Price & Performance
| Metric | 2202 | CAST |
|---|---|---|
| Current Price | HK$3.07 | SEK 127.20 |
| Daily Change | 0.66% | 0.99% |
| 1-Year Return | -47.97% | 13.17% |
| 52-Week High | HK$5.88 | SEK 127.20 |
| 52-Week Low | HK$2.88 | SEK 102.75 |
| 50-Day MA | HK$3.40 | SEK 111.46 |
| 200-Day MA | HK$4.28 | SEK 109.32 |
| Beta | 0.85 | 1.47 |
Size & Revenue
| Metric | 2202 | CAST |
|---|---|---|
| Market Cap | $52.62B | $57.54B |
| Enterprise Value | $371.07B | $114.06B |
| Revenue (TTM) | $233.43B | $9.88B |
| Shares Outstanding | 2.21B | 473.42M |
| Float | 8.68B | 341.73M |
| Employees | 127,638 | 521 |
Valuation
| Metric | 2202 | CAST |
|---|---|---|
| Trailing P/E | 0.00 | 63.64 |
| Forward P/E | 19.76 | 9.81 |
| PEG Ratio | 0.17 | 0.92 |
| Price / Sales | 0.23 | 5.82 |
| Price / Book | 0.27 | 0.72 |
| EV / EBITDA | 22.44 | 31.67 |
Profitability
| Metric | 2202 | CAST |
|---|---|---|
| Profit Margin | -37.94% | 9.49% |
| Operating Margin (TTM) | -82.99% | 64.19% |
| Return on Equity | -27.68% | 1.19% |
| Return on Assets | -0.88% | 2.58% |
| Diluted EPS (TTM) | -10.43 | 1.91 |
Growth
| Metric | 2202 | CAST |
|---|---|---|
| Revenue Growth (YoY) | -41.60% | -0.40% |
| Earnings Growth (YoY) | -23.70% | 82.30% |
Dividends
| Metric | 2202 | CAST |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 2202 | CAST |
|---|---|---|
| Sortino (Composite) | -1.47 | 2.12 |
| Sharpe (Composite) | 2.12 | 6.14 |
| Calmar (Composite) | -1.47 | 2.77 |
| Hurst Exponent | 0.5361 | 0.6393 |
| Piotroski F-Score | 2/9 | 5/9 |
| Magic Formula Rank | — | #18,505 |
Ownership
| Metric | 2202 | CAST |
|---|---|---|
| % Insiders | 0.00% | 2939.40% |
| % Institutions | 2578.40% | 4718.80% |
Compare 2202 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.