300469 vs IKTSF: Trust Alliance Information Development Inc Ltd Shanghai vs Intertek Group plc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CN¥56.12
+2.67%
IK
IKTSF•United States
$67.95
+7.01%
Quick Summary
Trust Alliance Information Development Inc Ltd Shanghai is 1.5× the market cap of Intertek Group plc. 300469 trades at a lower P/E than IKTSF. IKTSF pays a dividend; 300469 does not.
Price & Performance
| Metric | 300469 | IKTSF |
|---|---|---|
| Current Price | CN¥56.12 | $67.95 |
| Daily Change | 2.67% | 7.01% |
| 1-Year Return | 80.28% | 16.75% |
| 52-Week High | CN¥88.80 | $68.72 |
| 52-Week Low | CN¥26.83 | $47.20 |
| 50-Day MA | CN¥64.52 | $61.71 |
| 200-Day MA | CN¥63.45 | $63.98 |
| Beta | 0.72 | 0.66 |
Size & Revenue
| Metric | 300469 | IKTSF |
|---|---|---|
| Market Cap | $13.32B | $8.74B |
| Enterprise Value | $13.66B | $9.41B |
| Revenue (TTM) | $271.70M | $3.43B |
| Shares Outstanding | 248.24M | 153.52M |
| Float | 196.66M | 152.31M |
| Employees | 744 | 45,000 |
Valuation
| Metric | 300469 | IKTSF |
|---|---|---|
| Trailing P/E | 0.00 | 19.42 |
| Forward P/E | 0.00 | 14.66 |
| PEG Ratio | — | 2.16 |
| Price / Sales | 49.04 | 2.55 |
| Price / Book | 35.61 | 5.50 |
| EV / EBITDA | -17.90 | 9.42 |
Profitability
| Metric | 300469 | IKTSF |
|---|---|---|
| Profit Margin | -48.08% | 10.01% |
| Operating Margin (TTM) | -70.20% | 18.46% |
| Return on Equity | -31.79% | 28.24% |
| Return on Assets | -9.61% | 9.91% |
| Diluted EPS (TTM) | -0.52 | 2.86 |
Growth
| Metric | 300469 | IKTSF |
|---|---|---|
| Revenue Growth (YoY) | -33.40% | 2.00% |
| Earnings Growth (YoY) | -13.20% | -5.70% |
Dividends
| Metric | 300469 | IKTSF |
|---|---|---|
| Dividend Yield | — | 3.02% |
| Dividend / Share | — | 1.65 |
Risk-Adjusted Returns & Quality
| Metric | 300469 | IKTSF |
|---|---|---|
| Sortino (Composite) | 1.59 | 0.40 |
| Sharpe (Composite) | 0.76 | 8.10 |
| Calmar (Composite) | -0.61 | 0.63 |
| Hurst Exponent | 0.5862 | 0.5199 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | — | #8,346 |
Ownership
| Metric | 300469 | IKTSF |
|---|---|---|
| % Insiders | 2483.30% | 66.40% |
| % Institutions | 71.30% | 7680.60% |
Compare 300469 to peers
Compare IKTSF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.