603967 vs KALMAR: China Master Logistics Co Ltd vs Kalmar
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
60
603967•SHG
CN¥13.05
+0.08%
KA
KALMAR•Nasdaq Helsinki
€48.92
+2.73%
Quick Summary
China Master Logistics Co Ltd is 1.4× the market cap of Kalmar. 603967 trades at a lower P/E than KALMAR. 603967 offers the higher dividend yield.
Price & Performance
| Metric | 603967 | KALMAR |
|---|---|---|
| Current Price | CN¥13.05 | €48.92 |
| Daily Change | 0.08% | 2.73% |
| 1-Year Return | 5.07% | 90.94% |
| 52-Week High | CN¥14.12 | €51.00 |
| 52-Week Low | CN¥10.73 | €25.52 |
| 50-Day MA | CN¥12.97 | €45.50 |
| 200-Day MA | CN¥12.10 | €40.19 |
| Beta | 0.41 | — |
Size & Revenue
| Metric | 603967 | KALMAR |
|---|---|---|
| Market Cap | $4.47B | $3.11B |
| Enterprise Value | $4.39B | $3.12B |
| Revenue (TTM) | $9.29B | $1.74B |
| Shares Outstanding | 346.67M | 54.67M |
| Float | 107.58M | 48.52M |
| Employees | 1,436 | 5,300 |
Valuation
| Metric | 603967 | KALMAR |
|---|---|---|
| Trailing P/E | 17.19 | 19.10 |
| Forward P/E | 0.00 | 0.00 |
| Price / Sales | 0.48 | 1.79 |
| Price / Book | 1.93 | 4.34 |
| EV / EBITDA | 9.78 | 11.07 |
Profitability
| Metric | 603967 | KALMAR |
|---|---|---|
| Profit Margin | 2.79% | 9.38% |
| Operating Margin (TTM) | 5.04% | 12.04% |
| Return on Equity | 12.70% | 24.09% |
| Return on Assets | 6.04% | 8.02% |
| Diluted EPS (TTM) | 0.75 | 2.54 |
Growth
| Metric | 603967 | KALMAR |
|---|---|---|
| Revenue Growth (YoY) | -36.00% | 10.70% |
| Earnings Growth (YoY) | -5.10% | 67.70% |
Dividends
| Metric | 603967 | KALMAR |
|---|---|---|
| Dividend Yield | 4.62% | 2.28% |
| Dividend / Share | 0.60 | 1.10 |
Risk-Adjusted Returns & Quality
| Metric | 603967 | KALMAR |
|---|---|---|
| Sortino (Composite) | 1.53 | 7.09 |
| Sharpe (Composite) | 0.77 | 3.66 |
| Calmar (Composite) | 2.11 | 18.60 |
| Hurst Exponent | 0.5773 | 0.5774 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #7,900 | #8,044 |
Ownership
| Metric | 603967 | KALMAR |
|---|---|---|
| % Insiders | 6896.60% | 3225.90% |
| % Institutions | 177.40% | 3230.20% |
Compare 603967 to peers
Compare KALMAR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.