600089 vs NKT: Tbea Co Ltd vs NKT A/S
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
600089•SHG
CN¥27.32
-2.25%
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
Quick Summary
Tbea Co Ltd is 2.8× the market cap of NKT A/S. 600089 trades at a lower P/E than NKT. 600089 pays a dividend; NKT does not.
Price & Performance
| Metric | 600089 | NKT |
|---|---|---|
| Current Price | CN¥27.32 | DKK 932.00 |
| Daily Change | -2.25% | -1.48% |
| 1-Year Return | 135.92% | 84.19% |
| 52-Week High | CN¥32.78 | DKK 948.50 |
| 52-Week Low | CN¥11.46 | DKK 479.40 |
| 50-Day MA | CN¥28.77 | DKK 822.73 |
| 200-Day MA | CN¥21.88 | DKK 722.10 |
| Beta | 0.75 | 0.58 |
Size & Revenue
| Metric | 600089 | NKT |
|---|---|---|
| Market Cap | $138.19B | $49.41B |
| Enterprise Value | $165.17B | $42.46B |
| Revenue (TTM) | $97.23B | $3.56B |
| Shares Outstanding | 5.05B | 53.45M |
| Float | 4.10B | 50.62M |
| Employees | 30,542 | 6,195 |
Valuation
| Metric | 600089 | NKT |
|---|---|---|
| Trailing P/E | 23.58 | 25.26 |
| Forward P/E | 9.57 | 37.59 |
| PEG Ratio | 0.71 | 7.20 |
| Price / Sales | 1.42 | 13.86 |
| Price / Book | 1.90 | 3.03 |
| EV / EBITDA | 10.30 | 12.88 |
Profitability
| Metric | 600089 | NKT |
|---|---|---|
| Profit Margin | 6.12% | 7.71% |
| Operating Margin (TTM) | 2.32% | 43.57% |
| Return on Equity | 6.28% | 13.59% |
| Return on Assets | 2.09% | 6.91% |
| Diluted EPS (TTM) | 1.16 | 36.60 |
Growth
| Metric | 600089 | NKT |
|---|---|---|
| Revenue Growth (YoY) | -4.70% | -4.80% |
| Earnings Growth (YoY) | 81.50% | 72.60% |
Dividends
| Metric | 600089 | NKT |
|---|---|---|
| Dividend Yield | 1.29% | — |
| Dividend / Share | 0.36 | — |
Risk-Adjusted Returns & Quality
| Metric | 600089 | NKT |
|---|---|---|
| Sortino (Composite) | 2.65 | 3.66 |
| Sharpe (Composite) | 1.41 | 5.54 |
| Calmar (Composite) | 5.03 | 8.98 |
| Hurst Exponent | 0.6441 | 0.4925 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #17,512 | #16,155 |
Ownership
| Metric | 600089 | NKT |
|---|---|---|
| % Insiders | 1818.10% | 13.00% |
| % Institutions | 1861.30% | 4776.50% |
Compare 600089 to peers
Compare NKT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.