301039 vs 601919: CIMC Vehicles (Group) Co. Ltd. vs COSCO SHIPPING Holdings 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%
601919•SHG
CN¥14.72
-1.34%
Quick Summary
COSCO SHIPPING Holdings Co Ltd is 17.1× the market cap of CIMC Vehicles (Group) Co. Ltd.. 601919 trades at a lower P/E than 301039. 601919 offers the higher dividend yield.
Price & Performance
| Metric | 301039 | 601919 |
|---|---|---|
| Current Price | CN¥9.01 | CN¥14.72 |
| Daily Change | -2.28% | -1.34% |
| 1-Year Return | 6.38% | 3.52% |
| 52-Week High | CN¥10.59 | CN¥16.97 |
| 52-Week Low | CN¥8.00 | CN¥14.15 |
| 50-Day MA | CN¥9.44 | CN¥15.17 |
| 200-Day MA | CN¥9.42 | CN¥15.09 |
| Beta | 0.83 | 0.74 |
Size & Revenue
| Metric | 301039 | 601919 |
|---|---|---|
| Market Cap | $13.16B | $225.40B |
| Enterprise Value | $7.17B | $148.41B |
| Revenue (TTM) | $20.18B | $219.50B |
| Shares Outstanding | 1.45B | 12.56B |
| Float | 202.99M | 7.15B |
| Employees | 9,316 | 32,768 |
Valuation
| Metric | 301039 | 601919 |
|---|---|---|
| Trailing P/E | 18.85 | 7.43 |
| Forward P/E | 0.00 | 8.52 |
| PEG Ratio | — | 0.26 |
| Price / Sales | 0.65 | 1.03 |
| Price / Book | 0.91 | 0.98 |
| EV / EBITDA | 3.93 | 3.30 |
Profitability
| Metric | 301039 | 601919 |
|---|---|---|
| Profit Margin | 4.48% | 14.06% |
| Operating Margin (TTM) | 5.73% | 7.82% |
| Return on Equity | 6.14% | 12.39% |
| Return on Assets | 2.93% | 4.32% |
| Diluted EPS (TTM) | 0.48 | 1.98 |
Growth
| Metric | 301039 | 601919 |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | -12.20% |
| Earnings Growth (YoY) | 16.40% | -64.60% |
Dividends
| Metric | 301039 | 601919 |
|---|---|---|
| Dividend Yield | 2.28% | 6.70% |
| Dividend / Share | 0.21 | 1.00 |
Risk-Adjusted Returns & Quality
| Metric | 301039 | 601919 |
|---|---|---|
| Sortino (Composite) | 1.06 | -0.69 |
| Sharpe (Composite) | 0.24 | -0.76 |
| Calmar (Composite) | 3.08 | -2.67 |
| Hurst Exponent | 0.5313 | 0.6273 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #9,836 | #8,776 |
Ownership
| Metric | 301039 | 601919 |
|---|---|---|
| % Insiders | 8352.40% | 6106.30% |
| % Institutions | 808.90% | 829.40% |
Compare 301039 to peers
Compare 601919 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.