601038 vs CNH: First Tractor Co Ltd vs CNH Industrial 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.
60
601038•SHG
CN¥12.67
-1.71%
CN
CNH•United States
$10.59
+1.73%
Quick Summary
First Tractor Co Ltd and CNH Industrial N.V. are similar in size. 601038 trades at a lower P/E than CNH. CNH offers the higher dividend yield.
Price & Performance
| Metric | 601038 | CNH |
|---|---|---|
| Current Price | CN¥12.67 | $10.59 |
| Daily Change | -1.71% | 1.73% |
| 1-Year Return | -3.50% | -4.77% |
| 52-Week High | CN¥15.23 | $13.80 |
| 52-Week Low | CN¥12.28 | $9.22 |
| 50-Day MA | CN¥13.77 | $11.37 |
| 200-Day MA | CN¥13.48 | $11.37 |
| Beta | 1.23 | 1.32 |
Size & Revenue
| Metric | 601038 | CNH |
|---|---|---|
| Market Cap | $14.24B | $13.22B |
| Enterprise Value | $14.66B | $47.01B |
| Revenue (TTM) | $10.82B | $24.69B |
| Shares Outstanding | 731.71M | 1.24B |
| Float | 575.16M | 1.23B |
| Employees | 7,011 | 34,197 |
Valuation
| Metric | 601038 | CNH |
|---|---|---|
| Trailing P/E | 18.10 | 25.98 |
| Forward P/E | 19.38 | 22.17 |
| PEG Ratio | — | 0.54 |
| Price / Sales | 1.32 | 0.73 |
| Price / Book | 1.85 | 1.71 |
| EV / EBITDA | 15.03 | 13.79 |
Profitability
| Metric | 601038 | CNH |
|---|---|---|
| Profit Margin | 7.50% | 2.82% |
| Operating Margin (TTM) | -32.69% | 1.88% |
| Return on Equity | 10.74% | 6.48% |
| Return on Assets | 2.54% | 1.06% |
| Diluted EPS (TTM) | 0.70 | 1.76 |
Growth
| Metric | 601038 | CNH |
|---|---|---|
| Revenue Growth (YoY) | -4.10% | 5.80% |
| Earnings Growth (YoY) | 15.10% | -50.10% |
Dividends
| Metric | 601038 | CNH |
|---|---|---|
| Dividend Yield | 2.06% | 2.33% |
| Dividend / Share | 0.27 | 0.25 |
Risk-Adjusted Returns & Quality
| Metric | 601038 | CNH |
|---|---|---|
| Sortino (Composite) | -0.22 | 0.32 |
| Sharpe (Composite) | -0.24 | 0.14 |
| Calmar (Composite) | 1.37 | 0.81 |
| Hurst Exponent | 0.5034 | 0.6866 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #18,295 | #15,249 |
Ownership
| Metric | 601038 | CNH |
|---|---|---|
| % Insiders | 7539.40% | 3021.10% |
| % Institutions | 240.90% | 7255.40% |
Compare 601038 to peers
Compare CNH to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.