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C

CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 8.09 HKD -2.29% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 11.5 HKD. Compared to the current market price of 8.09 HKD, CIMC Enric Holdings Ltd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
11.5 HKD
Undervaluation 30%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

CIMC Enric Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

CIMC Enric Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CIMC Enric Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
71/100
Solvency
Score

CIMC Enric Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
CIMC Enric Holdings Ltd

Current Assets 15.4B
Cash & Short-Term Investments 4.4B
Receivables 4.6B
Other Current Assets 6.4B
Non-Current Assets 5.5B
Long-Term Investments 248M
PP&E 4.2B
Intangibles 420M
Other Non-Current Assets 670M
Current Liabilities 10.2B
Accounts Payable 3.2B
Short-Term Debt 1.5M
Other Current Liabilities 7B
Non-Current Liabilities 2.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 811M
Efficiency
15%
Gross Margin
6%
Operating Margin
5%
Net Margin
9%
FCF Margin
Other

Capital Structure
CIMC Enric Holdings Ltd

Market Capitalization 16.4B HKD
Total Debt 1.5B HKD
Minority Interest 282M HKD
Preferred Equity 0 HKD
Cash and Equivalents 4.4B HKD
Short-Term Investments 0 HKD
Enterprise Value 13.8B HKD

Wall St
Price Targets

Price Targets Summary
CIMC Enric Holdings Ltd

Wall Street analysts forecast CIMC Enric Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIMC Enric Holdings Ltd is 11.95 HKD with a low forecast of 9.09 HKD and a high forecast of 14.56 HKD.

Lowest
Price Target
9.09 HKD
12% Upside
Average
Price Target
11.95 HKD
48% Upside
Highest
Price Target
14.56 HKD
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
CIMC Enric Holdings Ltd

Suppliers & Customers
CIMC Enric Holdings Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of CIMC Enric Holdings Ltd shares increased by 24.52% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 11.7B to 19.4B, leading to a growth in the market capitalization of CIMC Enric Holdings Ltd by 56.51%.

Market capitalization of CIMC Enric Holdings Ltd shares increased by 24.52% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 11.7B to 19.4B, leading to a growth in the market capitalization of CIMC Enric Holdings Ltd by 56.51%.

+24.52%
13.2B 16.4B
Market Cap Growth
-16.39%
17.7 15.3
P/E Change
+40.91%
652M 939M
Earnings Growth
Market Cap Growth
+24.52%
P/E Change
-16.39%
Earnings Growth
+40.91%
What is price return decomposition?

Price
CIMC Enric Holdings Ltd

1M 1M
0%
6M 6M
-12%
1Y 1Y
-9%
3Y 3Y
+169%
5Y 5Y
+19%
Annual Price Range
8.09
52w Low
7.13
52w High
9.5949
Price Metrics
Average Annual Return 29.74%
Standard Deviation of Annual Returns 79.86%
Max Drawdown -70%
Shares Statistics
Market Capitalization 16.4B HKD
Shares Outstanding 2 028 277 588
Percentage of Shares Shorted
N/A

Company Profile

CIMC Enric Holdings Ltd

Country

China

Industry

Machinery

Market Cap

16.4B HKD

Dividend Yield

0%

Description

CIMC Enric Holdings Ltd. engages in the design, development, manufacturing, engineering and sales of, and the provision of technical maintenance services for a wide spectrum of transportation, storage, and processing equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 9,900 full-time employees. The company went IPO on 2006-07-20. The firm operates its business through three segments. The Energy Equipment segment is engaged in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and the distribution of natural gas and the provision of engineering, procurement and construction services for the natural gas industry. The Chemical Equipment segment is engaged in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The Liquid Food Equipment segment is engaged in the engineering, manufacture and sale of stainless steel tanks and the provision of engineering, procurement and construction services.

Contact

GUANGDONG
Shenzhen
CIMC R&D Center, No. 2 Gangwan Avenue, Shekou Industrial Zone
http://www.enricgroup.com

IPO

2006-07-20

Employees

9 900

Officers

GM & Exec. Director
Mr. Xiaohu Yang
Chief Officer of Science & Technology Management Department and Deputy GM
Ms. Baoying Yang
Deputy Gen. Mang.
Mr. Xiaofeng Ju
Company Sec.
Ms. Yingxin Zhong

See Also

Similar Stocks
What is the Intrinsic Value of one CIMC Enric Holdings Ltd stock?

The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 11.5 HKD.

Is CIMC Enric Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 8.09 HKD, CIMC Enric Holdings Ltd is Undervalued by 30%.