301039 vs EXO: CIMC Vehicles (Group) Co. Ltd. vs Exor 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%
EX
EXO•VI
€71.85
+2.72%
Quick Summary
Exor N.V. is 1.8× the market cap of CIMC Vehicles (Group) Co. Ltd.. EXO trades at a lower P/E than 301039. 301039 offers the higher dividend yield.
Price & Performance
| Metric | 301039 | EXO |
|---|---|---|
| Current Price | CN¥9.01 | €71.85 |
| Daily Change | -2.28% | 2.72% |
| 1-Year Return | 6.38% | -7.65% |
| 52-Week High | CN¥10.59 | €92.40 |
| 52-Week Low | CN¥8.00 | €63.90 |
| 50-Day MA | CN¥9.44 | €69.74 |
| 200-Day MA | CN¥9.42 | €77.28 |
| Beta | 0.83 | 0.50 |
Size & Revenue
| Metric | 301039 | EXO |
|---|---|---|
| Market Cap | $13.16B | $23.02B |
| Enterprise Value | $7.17B | $52.53B |
| Revenue (TTM) | $20.18B | $-3.52B |
| Shares Outstanding | 1.45B | 202.23M |
| Float | 202.99M | 79.19M |
| Employees | 9,316 | 20 |
Valuation
| Metric | 301039 | EXO |
|---|---|---|
| Trailing P/E | 18.85 | 0.00 |
| Forward P/E | 0.00 | 0.00 |
| Price / Sales | 0.65 | 1.77 |
| Price / Book | 0.91 | 0.43 |
| EV / EBITDA | 3.93 | 7.13 |
Profitability
| Metric | 301039 | EXO |
|---|---|---|
| Profit Margin | 4.48% | 0.00% |
| Operating Margin (TTM) | 5.73% | 101.82% |
| Return on Equity | 6.14% | -10.62% |
| Return on Assets | 2.93% | -5.65% |
| Diluted EPS (TTM) | 0.48 | -18.48 |
Growth
| Metric | 301039 | EXO |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | -98.90% |
| Earnings Growth (YoY) | 16.40% | 613.50% |
Dividends
| Metric | 301039 | EXO |
|---|---|---|
| Dividend Yield | 2.28% | 0.72% |
| Dividend / Share | 0.21 | 0.49 |
Risk-Adjusted Returns & Quality
| Metric | 301039 | EXO |
|---|---|---|
| Sortino (Composite) | 0.92 | 3.01 |
| Sharpe (Composite) | 0.18 | 4.80 |
| Calmar (Composite) | 2.70 | -0.14 |
| Hurst Exponent | 0.5313 | 0.5791 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #9,843 | #17,065 |
Ownership
| Metric | 301039 | EXO |
|---|---|---|
| % Insiders | 8352.40% | 5540.40% |
| % Institutions | 808.90% | 2866.00% |
Compare 301039 to peers
Compare EXO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.