C

CIMC Enric Holdings Ltd
HKEX:3899

Watchlist Manager
CIMC Enric Holdings Ltd
HKEX:3899
Watchlist
Price: 6.15 HKD -0.16% Market Closed
Market Cap: 12.5B HKD

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:

Intrinsic Value
13.91 HKD
Undervaluation 56%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CIMC Enric Holdings Ltd

Valuation History Unavailable

Historical valuation for CIMC Enric Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about CIMC Enric Holdings Ltd
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
CIMC Enric Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
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 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Short-Term Solvency
73/100
Solvency
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

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 9.02 HKD with a low forecast of 7.47 HKD and a high forecast of 12.08 HKD.

Lowest
Price Target
7.47 HKD
22% Upside
Average
Price Target
9.02 HKD
47% Upside
Highest
Price Target
12.08 HKD
96% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
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 13.91 HKD.

Is CIMC Enric Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 6.15 HKD, CIMC Enric Holdings Ltd is Undervalued by 56%.

Back to Top