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CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 7.33 HKD -0.95% Market Closed
Updated: Jul 16, 2024
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Intrinsic Value

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... [ Read More ]

The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 14.36 HKD. Compared to the current market price of 7.33 HKD, CIMC Enric Holdings Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
14.36 HKD
Undervaluation 49%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
CIMC Enric Holdings Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CIMC Enric Holdings Ltd

Current Assets 21.1B
Cash & Short-Term Investments 7B
Receivables 6.4B
Other Current Assets 7.7B
Non-Current Assets 6.5B
Long-Term Investments 663.1m
PP&E 4.6B
Intangibles 511.2m
Other Non-Current Assets 712.3m
Current Liabilities 14B
Accounts Payable 4.4B
Other Current Liabilities 9.6B
Non-Current Liabilities 2.3B
Long-Term Debt 510.7m
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
CIMC Enric Holdings Ltd

Revenue
23.6B CNY
Cost of Revenue
-19.9B CNY
Gross Profit
3.7B CNY
Operating Expenses
-2.1B CNY
Operating Income
1.6B CNY
Other Expenses
-461.8m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
CIMC Enric Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CIMC Enric Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

CIMC Enric Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CIMC Enric Holdings Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

CIMC Enric Holdings Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

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 9.85 HKD with a low forecast of 8.79 HKD and a high forecast of 11.55 HKD.

Lowest
Price Target
8.79 HKD
20% Upside
Average
Price Target
9.85 HKD
34% Upside
Highest
Price Target
11.55 HKD
58% Upside
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Competitive Landscape

Price Appreciation

Price
CIMC Enric Holdings Ltd

1M 1M
-3%
6M 6M
+6%
1Y 1Y
0%
3Y 3Y
-5%
5Y 5Y
+41%
10Y 10Y
-11%
Annual Price Range
7.33
52w Low
6.03
52w High
8.26
Price Metrics
Average Annual Return 26.03%
Standard Deviation of Annual Returns 83.17%
Max Drawdown -55%
Shares Statistics
Market Capitalization 14.9B HKD
Shares Outstanding 2 028 280 064
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CIMC Enric Holdings Ltd

Country

China

Industry

Machinery

Market Cap

14.9B HKD

Dividend Yield

4.1%

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 & Executive Director
Mr. Xiaohu Yang
Financial Controller & Assistant to the President
Mr. Zeqiao Lai
Company Secretary
Ms. Yingxin Zhong

See Also

Discover More
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 14.36 HKD.

Is CIMC Enric Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 7.33 HKD, CIMC Enric Holdings Ltd is Undervalued by 49%.