300014 vs NKT: EVE Energy vs NKT A/S
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%
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
Quick Summary
EVE Energy is 3.0× the market cap of NKT A/S. NKT trades at a lower P/E than 300014. 300014 pays a dividend; NKT does not.
Price & Performance
| Metric | 300014 | NKT |
|---|---|---|
| Current Price | CN¥69.85 | DKK 932.00 |
| Daily Change | -1.59% | -1.48% |
| 1-Year Return | 74.67% | 84.19% |
| 52-Week High | CN¥91.00 | DKK 948.50 |
| 52-Week Low | CN¥39.92 | DKK 479.40 |
| 50-Day MA | CN¥65.50 | DKK 822.73 |
| 200-Day MA | CN¥66.89 | DKK 722.10 |
| Beta | 0.70 | 0.58 |
Size & Revenue
| Metric | 300014 | NKT |
|---|---|---|
| Market Cap | $148.54B | $49.41B |
| Enterprise Value | $167.72B | $42.46B |
| Revenue (TTM) | $61.47B | $3.56B |
| Shares Outstanding | 2.13B | 53.45M |
| Float | 1.28B | 50.62M |
| Employees | 31,213 | 6,195 |
Valuation
| Metric | 300014 | NKT |
|---|---|---|
| Trailing P/E | 35.64 | 25.26 |
| Forward P/E | 22.99 | 37.59 |
| PEG Ratio | 0.00 | 7.20 |
| Price / Sales | 2.42 | 13.86 |
| Price / Book | 3.57 | 3.03 |
| EV / EBITDA | 19.93 | 12.88 |
Profitability
| Metric | 300014 | NKT |
|---|---|---|
| Profit Margin | 6.73% | 7.71% |
| Operating Margin (TTM) | 5.94% | 43.57% |
| Return on Equity | 10.01% | 13.59% |
| Return on Assets | 1.93% | 6.91% |
| Diluted EPS (TTM) | 1.96 | 36.60 |
Growth
| Metric | 300014 | NKT |
|---|---|---|
| Revenue Growth (YoY) | 13.10% | -4.80% |
| Earnings Growth (YoY) | 57.30% | 72.60% |
Dividends
| Metric | 300014 | NKT |
|---|---|---|
| Dividend Yield | 0.69% | — |
| Dividend / Share | 0.49 | — |
Risk-Adjusted Returns & Quality
| Metric | 300014 | NKT |
|---|---|---|
| Sortino (Composite) | 0.64 | 3.66 |
| Sharpe (Composite) | 0.37 | 5.54 |
| Calmar (Composite) | 0.36 | 8.98 |
| Hurst Exponent | 0.6193 | 0.4925 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #23,273 | #16,155 |
Ownership
| Metric | 300014 | NKT |
|---|---|---|
| % Insiders | 3891.40% | 13.00% |
| % Institutions | 1582.00% | 4776.50% |
Compare 300014 to peers
Compare NKT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.