3816 vs 601018: MISC vs Ningbo Zhoushan Port 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.
38
3816•KLSE
MYR 8.17
+0.49%
60
601018•SHG
CN¥3.84
-1.29%
Quick Summary
Ningbo Zhoushan Port Co Ltd is 2.1× the market cap of MISC. 601018 pays a dividend; 3816 does not.
Price & Performance
| Metric | 3816 | 601018 |
|---|---|---|
| Current Price | MYR 8.17 | CN¥3.84 |
| Daily Change | 0.49% | -1.29% |
| 1-Year Return | 19.12% | 6.08% |
| 52-Week High | MYR 8.59 | CN¥4.28 |
| 52-Week Low | MYR 6.74 | CN¥3.56 |
| 50-Day MA | — | CN¥4.10 |
| 200-Day MA | — | CN¥3.81 |
| Beta | — | 0.42 |
Size & Revenue
| Metric | 3816 | 601018 |
|---|---|---|
| Market Cap | $35.71B | $74.70B |
| Enterprise Value | — | $79.89B |
| Revenue (TTM) | — | $31.02B |
| Shares Outstanding | — | 19.45B |
| Float | — | 2.14B |
| Employees | — | 17,200 |
Valuation
| Metric | 3816 | 601018 |
|---|---|---|
| Trailing P/E | — | 14.22 |
| Forward P/E | — | 0.00 |
| Price / Sales | — | 2.41 |
| Price / Book | — | 0.94 |
| EV / EBITDA | — | 6.79 |
Profitability
| Metric | 3816 | 601018 |
|---|---|---|
| Profit Margin | — | 16.66% |
| Operating Margin (TTM) | — | 9.20% |
| Return on Equity | — | 6.44% |
| Return on Assets | — | 2.88% |
| Diluted EPS (TTM) | — | 0.27 |
Growth
| Metric | 3816 | 601018 |
|---|---|---|
| Revenue Growth (YoY) | — | 15.90% |
| Earnings Growth (YoY) | — | 70.70% |
Dividends
| Metric | 3816 | 601018 |
|---|---|---|
| Dividend Yield | — | 3.08% |
| Dividend / Share | — | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | 3816 | 601018 |
|---|---|---|
| Sortino (Composite) | 1.15 | -0.23 |
| Sharpe (Composite) | 0.60 | -0.29 |
| Calmar (Composite) | 0.93 | -2.39 |
| Hurst Exponent | 0.5279 | 0.5901 |
| Piotroski F-Score | — | 6/9 |
| Magic Formula Rank | — | #13,141 |
Ownership
| Metric | 3816 | 601018 |
|---|---|---|
| % Insiders | — | 8915.90% |
| % Institutions | — | 109.20% |
Compare 3816 to peers
Compare 601018 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.