CIMC Enric Holdings Ltd
HKEX:3899
Intrinsic Value
The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 13.91 HKD. Compared to the current market price of 6.15 HKD, CIMC Enric Holdings Ltd is Undervalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
CIMC Enric Holdings Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
CIMC Enric Holdings Ltd
Balance Sheet Decomposition
CIMC Enric Holdings Ltd
Current Assets | 22.4B |
Cash & Short-Term Investments | 8.8B |
Receivables | 6.2B |
Other Current Assets | 7.3B |
Non-Current Assets | 7B |
Long-Term Investments | 675.4m |
PP&E | 5.1B |
Intangibles | 495m |
Other Non-Current Assets | 715m |
Free Cash Flow Analysis
CIMC Enric Holdings Ltd
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
CIMC Enric Holdings Ltd
Revenue
|
24.8B
CNY
|
Cost of Revenue
|
-21.2B
CNY
|
Gross Profit
|
3.6B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
1.4B
CNY
|
Other Expenses
|
-315.3m
CNY
|
Net Income
|
1.1B
CNY
|
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.
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 73/100. The higher the solvency score, the more solvent the company is.
Score
CIMC Enric Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CIMC Enric Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CIMC Enric Holdings Ltd is 9.02 HKD with a low forecast of 7.47 HKD and a high forecast of 12.08 HKD.
Dividends
Current shareholder yield for CIMC Enric Holdings Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 13.91 HKD.
Compared to the current market price of 6.15 HKD, CIMC Enric Holdings Ltd is Undervalued by 56%.