301039 vs CNHI: CIMC Vehicles (Group) Co. Ltd. vs CNH Industrial N.V.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
30
301039•SHE
CN¥9.01
-2.28%
CN
CNHI•VI
€9.02
-0.11%
Quick Summary
CIMC Vehicles (Group) Co. Ltd. and CNH Industrial N.V. are similar in size. 301039 trades at a lower P/E than CNHI. CNHI offers the higher dividend yield.
Price & Performance
| Metric | 301039 | CNHI |
|---|---|---|
| Current Price | CN¥9.01 | €9.02 |
| Daily Change | -2.28% | -0.11% |
| 1-Year Return | 6.38% | -7.58% |
| 52-Week High | CN¥10.59 | €12.16 |
| 52-Week Low | CN¥8.00 | €7.93 |
| 50-Day MA | CN¥9.44 | €9.84 |
| 200-Day MA | CN¥9.42 | €9.59 |
| Beta | 0.83 | 1.33 |
Size & Revenue
| Metric | 301039 | CNHI |
|---|---|---|
| Market Cap | $13.16B | $12.50B |
| Enterprise Value | $7.17B | $33.20B |
| Revenue (TTM) | $20.18B | $18.09B |
| Shares Outstanding | 1.45B | 1.24B |
| Float | 202.99M | 1.24B |
| Employees | 9,316 | 34,197 |
Valuation
| Metric | 301039 | CNHI |
|---|---|---|
| Trailing P/E | 18.85 | 28.43 |
| Forward P/E | 0.00 | 27.32 |
| PEG Ratio | — | 0.66 |
| Price / Sales | 0.65 | 0.69 |
| Price / Book | 0.91 | 1.86 |
| EV / EBITDA | 3.93 | 14.21 |
Profitability
| Metric | 301039 | CNHI |
|---|---|---|
| Profit Margin | 4.48% | 2.82% |
| Operating Margin (TTM) | 5.73% | 1.88% |
| Return on Equity | 6.14% | 6.48% |
| Return on Assets | 2.93% | 1.06% |
| Diluted EPS (TTM) | 0.48 | 0.35 |
Growth
| Metric | 301039 | CNHI |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | 5.80% |
| Earnings Growth (YoY) | 16.40% | -50.10% |
Dividends
| Metric | 301039 | CNHI |
|---|---|---|
| Dividend Yield | 2.28% | 2.66% |
| Dividend / Share | 0.21 | 0.25 |
Risk-Adjusted Returns & Quality
| Metric | 301039 | CNHI |
|---|---|---|
| Sortino (Composite) | 1.06 | 0.03 |
| Sharpe (Composite) | 0.24 | -0.04 |
| Calmar (Composite) | 3.08 | -0.09 |
| Hurst Exponent | 0.5313 | 0.6046 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #9,836 | #11,073 |
Ownership
| Metric | 301039 | CNHI |
|---|---|---|
| % Insiders | 8352.40% | 2987.10% |
| % Institutions | 808.90% | 7244.90% |
Compare 301039 to peers
Compare CNHI to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.