601399 vs CMPO: Sinomach Heavy Equipment Group Co Ltd vs CompoSecure, Inc.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
60
601399•SHG
CN¥4.23
-1.40%
CM
CMPO•United States
$16.51
-5.93%
Quick Summary
Sinomach Heavy Equipment Group Co Ltd is 4.2× the market cap of CompoSecure, Inc.. CMPO trades at a lower P/E than 601399.
Price & Performance
| Metric | 601399 | CMPO |
|---|---|---|
| Current Price | CN¥4.23 | $16.51 |
| Daily Change | -1.40% | -5.93% |
| 1-Year Return | 41.95% | 55.02% |
| 52-Week High | CN¥6.41 | $26.00 |
| 52-Week Low | CN¥2.82 | $10.35 |
| 50-Day MA | CN¥4.80 | $21.13 |
| 200-Day MA | CN¥4.18 | $17.80 |
| Beta | 0.71 | 1.01 |
Size & Revenue
| Metric | 601399 | CMPO |
|---|---|---|
| Market Cap | $30.44B | $7.28B |
| Enterprise Value | $22.44B | $4.65B |
| Revenue (TTM) | $13.89B | $160.68M |
| Shares Outstanding | 7.21B | 289.42M |
| Float | 2.90B | 99.01M |
| Employees | 7,565 | 1,000 |
Valuation
| Metric | 601399 | CMPO |
|---|---|---|
| Trailing P/E | 70.33 | 0.00 |
| Forward P/E | 0.00 | 20.16 |
| Price / Sales | 2.19 | 45.30 |
| Price / Book | 2.09 | 31.34 |
| EV / EBITDA | 19.38 | 8.83 |
Profitability
| Metric | 601399 | CMPO |
|---|---|---|
| Profit Margin | 3.45% | -134.84% |
| Operating Margin (TTM) | 6.03% | 5.63% |
| Return on Equity | 3.14% | 0.00% |
| Return on Assets | 0.60% | 1.20% |
| Diluted EPS (TTM) | 0.06 | -2.34 |
Growth
| Metric | 601399 | CMPO |
|---|---|---|
| Revenue Growth (YoY) | -1.50% | -42.50% |
| Earnings Growth (YoY) | 205.20% | -60.30% |
Dividends
| Metric | 601399 | CMPO |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 601399 | CMPO |
|---|---|---|
| Sortino (Composite) | -0.06 | 0.73 |
| Sharpe (Composite) | -0.46 | 0.42 |
| Calmar (Composite) | -1.68 | 0.52 |
| Hurst Exponent | 0.6905 | 0.6166 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #19,778 | #13,240 |
Ownership
| Metric | 601399 | CMPO |
|---|---|---|
| % Insiders | 5986.20% | 2069.10% |
| % Institutions | 1685.10% | 4087.10% |
Compare 601399 to peers
Compare CMPO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.