Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Guangzhou Tinci Materials Technology Co., Ltd.
- Shenzhen Capchem Technology Co., Ltd.
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Guangzhou Tinci Materials Technology Co., Ltd.Stock | Shenzhen Capchem Technology Co., Ltd.Stock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −4.3% | +31.5% |
| Annualized performanceAverage annual return that would produce the same total performance. | −4.4% | +31.9% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 57.9% | 61.1% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −52.4% | −39.1% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 0.13 | 0.90 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −6.2% | −5.8% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 70.82B CNY | 45.32B CNY |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 17.5 | 29.2 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 2.9 | 3.5 |
| Net marginShare of revenue retained as profit. | 16.3% | 12.4% |
| Return on equityReturn on equity (ROE). | 23.3% | 14.4% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +127.0% | +82.6% |
| Dividend yieldAnnual dividend relative to the share price. | 0.46% | 0.75% |
| Debt / equityFinancial debt relative to shareholders' equity. | 15% | 25% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Guangzhou Tinci Materials Technology Co., Ltd. / Shenzhen Capchem Technology Co., Ltd.0.61
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.