4030 vs 601228: National Shipping Company of Sa vs GZ Port
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
4030•TADAWUL
SAR 32.86
+2.50%
60
601228•SHG
CN¥3.25
-0.31%
Quick Summary
National Shipping Company of Sa is 1.2× the market cap of GZ Port.
Price & Performance
| Metric | 4030 | 601228 |
|---|---|---|
| Current Price | SAR 32.86 | CN¥3.25 |
| Daily Change | 2.50% | -0.31% |
| 1-Year Return | 42.64% | 2.52% |
| 52-Week High | SAR 33.14 | CN¥3.75 |
| 52-Week Low | SAR 21.40 | CN¥3.13 |
| 50-Day MA | — | CN¥3.44 |
| 200-Day MA | — | CN¥3.40 |
| Beta | — | 0.38 |
Size & Revenue
| Metric | 4030 | 601228 |
|---|---|---|
| Market Cap | $28.42B | $24.44B |
| Enterprise Value | — | $38.79B |
| Revenue (TTM) | — | $13.91B |
| Shares Outstanding | — | 7.54B |
| Float | — | 1.09B |
| Employees | — | 9,361 |
Valuation
| Metric | 4030 | 601228 |
|---|---|---|
| Trailing P/E | — | 29.45 |
| Forward P/E | — | 0.00 |
| Price / Sales | — | 1.76 |
| Price / Book | — | 1.16 |
| EV / EBITDA | — | 10.53 |
Profitability
| Metric | 4030 | 601228 |
|---|---|---|
| Profit Margin | — | 5.91% |
| Operating Margin (TTM) | — | 22.67% |
| Return on Equity | — | 4.31% |
| Return on Assets | — | 2.28% |
| Diluted EPS (TTM) | — | 0.11 |
Growth
| Metric | 4030 | 601228 |
|---|---|---|
| Revenue Growth (YoY) | — | -33.70% |
| Earnings Growth (YoY) | — | -51.90% |
Dividends
| Metric | 4030 | 601228 |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 4030 | 601228 |
|---|---|---|
| Sortino (Composite) | 1.68 | -1.18 |
| Sharpe (Composite) | 1.00 | -1.02 |
| Calmar (Composite) | 2.68 | -4.34 |
| Hurst Exponent | 0.6359 | 0.5457 |
| Piotroski F-Score | — | 5/9 |
| Magic Formula Rank | — | #19,009 |
Ownership
| Metric | 4030 | 601228 |
|---|---|---|
| % Insiders | — | 8621.80% |
| % Institutions | — | 76.40% |
Compare 4030 to peers
Compare 601228 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.