300124 vs NKT: Shenzhen Inovance Tech 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.
30
300124•SHE
CN¥65.66
-1.77%
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
Quick Summary
Shenzhen Inovance Tech is 3.6× the market cap of NKT A/S. NKT trades at a lower P/E than 300124. 300124 pays a dividend; NKT does not.
Price & Performance
| Metric | 300124 | NKT |
|---|---|---|
| Current Price | CN¥65.66 | DKK 932.00 |
| Daily Change | -1.77% | -1.48% |
| 1-Year Return | 4.55% | 84.19% |
| 52-Week High | CN¥88.91 | DKK 948.50 |
| 52-Week Low | CN¥61.85 | DKK 479.40 |
| 50-Day MA | CN¥70.87 | DKK 822.73 |
| 200-Day MA | CN¥73.43 | DKK 722.10 |
| Beta | 0.57 | 0.58 |
Size & Revenue
| Metric | 300124 | NKT |
|---|---|---|
| Market Cap | $177.81B | $49.41B |
| Enterprise Value | $176.02B | $42.46B |
| Revenue (TTM) | $43.31B | $3.56B |
| Shares Outstanding | 2.71B | 53.45M |
| Float | 1.63B | 50.62M |
| Employees | 24,445 | 6,195 |
Valuation
| Metric | 300124 | NKT |
|---|---|---|
| Trailing P/E | 34.21 | 25.26 |
| Forward P/E | 26.53 | 37.59 |
| PEG Ratio | 1.14 | 7.20 |
| Price / Sales | 4.11 | 13.86 |
| Price / Book | 5.26 | 3.03 |
| EV / EBITDA | 31.63 | 12.88 |
Profitability
| Metric | 300124 | NKT |
|---|---|---|
| Profit Margin | 11.98% | 7.71% |
| Operating Margin (TTM) | 13.06% | 43.57% |
| Return on Equity | 16.66% | 13.59% |
| Return on Assets | 5.25% | 6.91% |
| Diluted EPS (TTM) | 1.92 | 36.60 |
Growth
| Metric | 300124 | NKT |
|---|---|---|
| Revenue Growth (YoY) | 21.00% | -4.80% |
| Earnings Growth (YoY) | 2.30% | 72.60% |
Dividends
| Metric | 300124 | NKT |
|---|---|---|
| Dividend Yield | 0.61% | — |
| Dividend / Share | 0.41 | — |
Risk-Adjusted Returns & Quality
| Metric | 300124 | NKT |
|---|---|---|
| Sortino (Composite) | -0.70 | 3.66 |
| Sharpe (Composite) | -0.52 | 5.54 |
| Calmar (Composite) | -1.99 | 8.98 |
| Hurst Exponent | 0.6544 | 0.4925 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #15,265 | #16,155 |
Ownership
| Metric | 300124 | NKT |
|---|---|---|
| % Insiders | 4124.60% | 13.00% |
| % Institutions | 2734.30% | 4776.50% |
Compare 300124 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.