300014 vs 3931: EVE Energy vs CALB Co. Ltd.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
300014•SHE
CN¥69.85
-1.59%
39
3931•Hong Kong Stock Exchange
HK$37.24
-1.53%
Quick Summary
EVE Energy is 2.3× the market cap of CALB Co. Ltd.. 300014 trades at a lower P/E than 3931. 300014 pays a dividend; 3931 does not.
Price & Performance
| Metric | 300014 | 3931 |
|---|---|---|
| Current Price | CN¥69.85 | HK$37.24 |
| Daily Change | -1.59% | -1.53% |
| 1-Year Return | 74.67% | 140.88% |
| 52-Week High | CN¥91.00 | HK$37.82 |
| 52-Week Low | CN¥39.92 | HK$15.60 |
| 50-Day MA | CN¥65.50 | HK$28.96 |
| 200-Day MA | CN¥66.89 | HK$27.10 |
| Beta | 0.70 | 0.18 |
Size & Revenue
| Metric | 300014 | 3931 |
|---|---|---|
| Market Cap | $148.54B | $65.04B |
| Enterprise Value | $167.72B | $116.81B |
| Revenue (TTM) | $61.47B | $44.40B |
| Shares Outstanding | 2.13B | 761.50M |
| Float | 1.28B | 523.61M |
| Employees | 31,213 | 10,534 |
Valuation
| Metric | 300014 | 3931 |
|---|---|---|
| Trailing P/E | 35.64 | 38.23 |
| Forward P/E | 22.99 | 28.82 |
| PEG Ratio | 0.00 | 1.00 |
| Price / Sales | 2.42 | 1.46 |
| Price / Book | 3.57 | 1.58 |
| EV / EBITDA | 19.93 | 32.58 |
Profitability
| Metric | 300014 | 3931 |
|---|---|---|
| Profit Margin | 6.73% | 3.32% |
| Operating Margin (TTM) | 5.94% | 3.28% |
| Return on Equity | 10.01% | 4.13% |
| Return on Assets | 1.93% | 1.18% |
| Diluted EPS (TTM) | 1.96 | 0.38 |
Growth
| Metric | 300014 | 3931 |
|---|---|---|
| Revenue Growth (YoY) | 13.10% | 82.00% |
| Earnings Growth (YoY) | 57.30% | 92.50% |
Dividends
| Metric | 300014 | 3931 |
|---|---|---|
| Dividend Yield | 0.69% | — |
| Dividend / Share | 0.49 | — |
Risk-Adjusted Returns & Quality
| Metric | 300014 | 3931 |
|---|---|---|
| Sortino (Composite) | 0.64 | 3.41 |
| Sharpe (Composite) | 0.37 | 7.94 |
| Calmar (Composite) | 0.36 | 6.08 |
| Hurst Exponent | 0.6193 | 0.5507 |
| Piotroski F-Score | 5/9 | 9/9 |
| Magic Formula Rank | #23,273 | #24,312 |
Ownership
| Metric | 300014 | 3931 |
|---|---|---|
| % Insiders | 3891.40% | 4830.90% |
| % Institutions | 1582.00% | 726.10% |
Compare 300014 to peers
Compare 3931 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.