300124 vs 3931: Shenzhen Inovance Tech 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.
30
300124•SHE
CN¥65.66
-1.77%
39
3931•Hong Kong Stock Exchange
HK$37.24
-1.53%
Quick Summary
Shenzhen Inovance Tech is 2.7× the market cap of CALB Co. Ltd.. 300124 trades at a lower P/E than 3931. 300124 pays a dividend; 3931 does not.
Price & Performance
| Metric | 300124 | 3931 |
|---|---|---|
| Current Price | CN¥65.66 | HK$37.24 |
| Daily Change | -1.77% | -1.53% |
| 1-Year Return | 4.55% | 140.88% |
| 52-Week High | CN¥88.91 | HK$37.82 |
| 52-Week Low | CN¥61.85 | HK$15.60 |
| 50-Day MA | CN¥70.87 | HK$28.96 |
| 200-Day MA | CN¥73.43 | HK$27.10 |
| Beta | 0.57 | 0.18 |
Size & Revenue
| Metric | 300124 | 3931 |
|---|---|---|
| Market Cap | $177.81B | $65.04B |
| Enterprise Value | $176.02B | $116.81B |
| Revenue (TTM) | $43.31B | $44.40B |
| Shares Outstanding | 2.71B | 761.50M |
| Float | 1.63B | 523.61M |
| Employees | 24,445 | 10,534 |
Valuation
| Metric | 300124 | 3931 |
|---|---|---|
| Trailing P/E | 34.21 | 38.23 |
| Forward P/E | 26.53 | 28.82 |
| PEG Ratio | 1.14 | 1.00 |
| Price / Sales | 4.11 | 1.46 |
| Price / Book | 5.26 | 1.58 |
| EV / EBITDA | 31.63 | 32.58 |
Profitability
| Metric | 300124 | 3931 |
|---|---|---|
| Profit Margin | 11.98% | 3.32% |
| Operating Margin (TTM) | 13.06% | 3.28% |
| Return on Equity | 16.66% | 4.13% |
| Return on Assets | 5.25% | 1.18% |
| Diluted EPS (TTM) | 1.92 | 0.38 |
Growth
| Metric | 300124 | 3931 |
|---|---|---|
| Revenue Growth (YoY) | 21.00% | 82.00% |
| Earnings Growth (YoY) | 2.30% | 92.50% |
Dividends
| Metric | 300124 | 3931 |
|---|---|---|
| Dividend Yield | 0.61% | — |
| Dividend / Share | 0.41 | — |
Risk-Adjusted Returns & Quality
| Metric | 300124 | 3931 |
|---|---|---|
| Sortino (Composite) | -0.70 | 3.41 |
| Sharpe (Composite) | -0.52 | 7.94 |
| Calmar (Composite) | -1.99 | 6.08 |
| Hurst Exponent | 0.6544 | 0.5507 |
| Piotroski F-Score | 4/9 | 9/9 |
| Magic Formula Rank | #15,265 | #24,312 |
Ownership
| Metric | 300124 | 3931 |
|---|---|---|
| % Insiders | 4124.60% | 4830.90% |
| % Institutions | 2734.30% | 726.10% |
Compare 300124 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.