6031 vs CAT1: Sany Heavy Industry Co.,Ltd vs Caterpillar 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
6031•Hong Kong Stock Exchange
HK$21.52
-2.27%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 1.5× the market cap of Sany Heavy Industry Co.,Ltd. 6031 trades at a lower P/E than CAT1. CAT1 pays a dividend; 6031 does not.
Price & Performance
| Metric | 6031 | CAT1 |
|---|---|---|
| Current Price | HK$21.52 | €671.20 |
| Daily Change | -2.27% | 3.33% |
| 1-Year Return | — | 158.15% |
| 52-Week High | HK$26.84 | €680.00 |
| 52-Week Low | HK$20.54 | €253.50 |
| 50-Day MA | HK$23.59 | €622.90 |
| 200-Day MA | HK$23.09 | €486.22 |
| Beta | 0.93 | 1.52 |
Size & Revenue
| Metric | 6031 | CAT1 |
|---|---|---|
| Market Cap | $214.25B | $316.40B |
| Enterprise Value | $185.21B | $343.22B |
| Revenue (TTM) | $89.70B | $67.59B |
| Shares Outstanding | 720.61M | 465.29M |
| Float | 6.03B | 463.86M |
| Employees | 28,469 | 118,000 |
Valuation
| Metric | 6031 | CAT1 |
|---|---|---|
| Trailing P/E | 19.65 | 42.18 |
| Forward P/E | 18.94 | 34.60 |
| PEG Ratio | — | 2.14 |
| Price / Sales | 2.39 | 4.68 |
| Price / Book | 2.04 | 17.35 |
| EV / EBITDA | 11.54 | 28.05 |
Profitability
| Metric | 6031 | CAT1 |
|---|---|---|
| Profit Margin | 9.37% | 13.14% |
| Operating Margin (TTM) | 7.18% | 16.03% |
| Return on Equity | 10.45% | 43.53% |
| Return on Assets | 3.83% | 7.89% |
| Diluted EPS (TTM) | 0.77 | 16.12 |
Growth
| Metric | 6031 | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | 17.80% | 18.00% |
| Earnings Growth (YoY) | 11.90% | -11.40% |
Dividends
| Metric | 6031 | CAT1 |
|---|---|---|
| Dividend Yield | — | 0.89% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | 6031 | CAT1 |
|---|---|---|
| Sortino (Composite) | -0.51 | 6.72 |
| Sharpe (Composite) | -0.48 | 3.55 |
| Calmar (Composite) | -1.78 | 16.39 |
| Hurst Exponent | 0.5062 | 0.6063 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #15,306 | #12,929 |
Ownership
| Metric | 6031 | CAT1 |
|---|---|---|
| % Insiders | 304.20% | 22.50% |
| % Institutions | 6898.40% | 7258.40% |
Compare 6031 to peers
Compare CAT1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.