301039 vs 600406: CIMC Vehicles (Group) Co. Ltd. vs NARI Technology 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. Both are listed in China.
30
301039•SHE
CN¥9.01
-2.28%
60
600406•SHG
CN¥26.81
-0.22%
Quick Summary
NARI Technology Co Ltd is 16.4× the market cap of CIMC Vehicles (Group) Co. Ltd.. 301039 trades at a lower P/E than 600406. 301039 offers the higher dividend yield.
Price & Performance
| Metric | 301039 | 600406 |
|---|---|---|
| Current Price | CN¥9.01 | CN¥26.81 |
| Daily Change | -2.28% | -0.22% |
| 1-Year Return | 6.38% | 15.06% |
| 52-Week High | CN¥10.59 | CN¥30.70 |
| 52-Week Low | CN¥8.00 | CN¥21.30 |
| 50-Day MA | CN¥9.44 | CN¥27.19 |
| 200-Day MA | CN¥9.42 | CN¥24.06 |
| Beta | 0.83 | 0.51 |
Size & Revenue
| Metric | 301039 | 600406 |
|---|---|---|
| Market Cap | $13.16B | $215.33B |
| Enterprise Value | $7.17B | $196.32B |
| Revenue (TTM) | $20.18B | $63.43B |
| Shares Outstanding | 1.45B | 8.03B |
| Float | 202.99M | 3.30B |
| Employees | 9,316 | 11,131 |
Valuation
| Metric | 301039 | 600406 |
|---|---|---|
| Trailing P/E | 18.85 | 26.81 |
| Forward P/E | 0.00 | 24.75 |
| Price / Sales | 0.65 | 3.40 |
| Price / Book | 0.91 | 4.38 |
| EV / EBITDA | 3.93 | 20.53 |
Profitability
| Metric | 301039 | 600406 |
|---|---|---|
| Profit Margin | 4.48% | 12.59% |
| Operating Margin (TTM) | 5.73% | 15.25% |
| Return on Equity | 6.14% | 16.75% |
| Return on Assets | 2.93% | 6.16% |
| Diluted EPS (TTM) | 0.48 | 1.00 |
Growth
| Metric | 301039 | 600406 |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | 16.70% |
| Earnings Growth (YoY) | 16.40% | 9.10% |
Dividends
| Metric | 301039 | 600406 |
|---|---|---|
| Dividend Yield | 2.28% | 2.17% |
| Dividend / Share | 0.21 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | 301039 | 600406 |
|---|---|---|
| Sortino (Composite) | 1.06 | 0.76 |
| Sharpe (Composite) | 0.24 | 2.14 |
| Calmar (Composite) | 3.08 | 0.58 |
| Hurst Exponent | 0.5313 | 0.6342 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #9,836 | #11,341 |
Ownership
| Metric | 301039 | 600406 |
|---|---|---|
| % Insiders | 8352.40% | 6164.00% |
| % Institutions | 808.90% | 1293.30% |
Compare 301039 to peers
Compare 600406 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.