601106 vs 601919: China First Heavy Industries vs COSCO SHIPPING Holdings 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. Both are listed in China.
60
601106•SHG
CN¥4.22
+0.72%
601919•SHG
CN¥14.72
-1.34%
Quick Summary
COSCO SHIPPING Holdings Co Ltd is 7.8× the market cap of China First Heavy Industries. 601106 trades at a lower P/E than 601919. 601919 pays a dividend; 601106 does not.
Price & Performance
| Metric | 601106 | 601919 |
|---|---|---|
| Current Price | CN¥4.22 | CN¥14.72 |
| Daily Change | 0.72% | -1.34% |
| 1-Year Return | 62.31% | 3.52% |
| 52-Week High | CN¥6.60 | CN¥16.97 |
| 52-Week Low | CN¥2.58 | CN¥14.15 |
| 50-Day MA | CN¥4.66 | CN¥15.17 |
| 200-Day MA | CN¥3.80 | CN¥15.09 |
| Beta | 0.67 | 0.74 |
Size & Revenue
| Metric | 601106 | 601919 |
|---|---|---|
| Market Cap | $28.94B | $225.40B |
| Enterprise Value | $46.18B | $148.41B |
| Revenue (TTM) | $9.55B | $219.50B |
| Shares Outstanding | 6.86B | 12.56B |
| Float | 2.48B | 7.15B |
| Employees | 0 | 32,768 |
Valuation
| Metric | 601106 | 601919 |
|---|---|---|
| Trailing P/E | 0.00 | 7.43 |
| Forward P/E | 153.85 | 8.52 |
| PEG Ratio | — | 0.26 |
| Price / Sales | 3.03 | 1.03 |
| Price / Book | 5.45 | 0.98 |
| EV / EBITDA | 44.60 | 3.30 |
Profitability
| Metric | 601106 | 601919 |
|---|---|---|
| Profit Margin | -38.05% | 14.06% |
| Operating Margin (TTM) | 13.40% | 7.82% |
| Return on Equity | -46.51% | 12.39% |
| Return on Assets | -4.08% | 4.32% |
| Diluted EPS (TTM) | -0.53 | 1.98 |
Growth
| Metric | 601106 | 601919 |
|---|---|---|
| Revenue Growth (YoY) | -62.20% | -12.20% |
| Earnings Growth (YoY) | -95.80% | -64.60% |
Dividends
| Metric | 601106 | 601919 |
|---|---|---|
| Dividend Yield | — | 6.70% |
| Dividend / Share | — | 1.00 |
Risk-Adjusted Returns & Quality
| Metric | 601106 | 601919 |
|---|---|---|
| Sortino (Composite) | 1.20 | -0.69 |
| Sharpe (Composite) | 0.64 | -0.76 |
| Calmar (Composite) | 2.72 | -2.67 |
| Hurst Exponent | 0.6271 | 0.6273 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | — | #8,776 |
Ownership
| Metric | 601106 | 601919 |
|---|---|---|
| % Insiders | 6537.10% | 6106.30% |
| % Institutions | 115.90% | 829.40% |
Compare 601106 to peers
Compare 601919 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.