600895 vs CAST: Shanghai Zhangjiang Hi-Tech Park Development Co Ltd vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CN¥37.04
+1.56%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd and Castellum AB are similar in size. 600895 trades at a lower P/E than CAST. 600895 offers the higher dividend yield.
Price & Performance
| Metric | 600895 | CAST |
|---|---|---|
| Current Price | CN¥37.04 | SEK 127.20 |
| Daily Change | 1.56% | 0.99% |
| 1-Year Return | 45.77% | 13.17% |
| 52-Week High | CN¥54.95 | SEK 127.20 |
| 52-Week Low | CN¥24.08 | SEK 102.75 |
| 50-Day MA | CN¥37.85 | SEK 111.46 |
| 200-Day MA | CN¥39.56 | SEK 109.32 |
| Beta | 0.89 | 1.47 |
Size & Revenue
| Metric | 600895 | CAST |
|---|---|---|
| Market Cap | $56.68B | $57.54B |
| Enterprise Value | $79.93B | $114.06B |
| Revenue (TTM) | $4.18B | $9.88B |
| Shares Outstanding | 1.55B | 473.42M |
| Float | 790.75M | 341.73M |
| Employees | 190 | 521 |
Valuation
| Metric | 600895 | CAST |
|---|---|---|
| Trailing P/E | 59.03 | 63.64 |
| Forward P/E | 31.75 | 9.81 |
| PEG Ratio | — | 0.92 |
| Price / Sales | 13.55 | 5.82 |
| Price / Book | 3.53 | 0.72 |
| EV / EBITDA | 33.98 | 31.67 |
Profitability
| Metric | 600895 | CAST |
|---|---|---|
| Profit Margin | 23.58% | 9.49% |
| Operating Margin (TTM) | 37.90% | 64.19% |
| Return on Equity | 5.12% | 1.19% |
| Return on Assets | 1.34% | 2.58% |
| Diluted EPS (TTM) | 0.62 | 1.91 |
Growth
| Metric | 600895 | CAST |
|---|---|---|
| Revenue Growth (YoY) | 624.10% | -0.40% |
| Earnings Growth (YoY) | -16.50% | 82.30% |
Dividends
| Metric | 600895 | CAST |
|---|---|---|
| Dividend Yield | 0.55% | 0.00% |
| Dividend / Share | 0.20 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 600895 | CAST |
|---|---|---|
| Sortino (Composite) | 0.55 | 2.12 |
| Sharpe (Composite) | 0.23 | 6.14 |
| Calmar (Composite) | 4.67 | 2.77 |
| Hurst Exponent | 0.6856 | 0.6393 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #25,249 | #18,505 |
Ownership
| Metric | 600895 | CAST |
|---|---|---|
| % Insiders | 5170.60% | 2939.40% |
| % Institutions | 343.00% | 4718.80% |
Compare 600895 to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.