CIMC Enric Holdings Ltd
HKEX:3899
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 15.8 HKD. Compared to the current market price of 7.63 HKD, CIMC Enric Holdings Ltd is Undervalued by 52%.
Valuation Backtest
CIMC Enric Holdings Ltd
Run backtest to discover the historical profit from buying and selling CIMC Enric Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CIMC Enric Holdings Ltd
| Current Assets | 16.7B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 5B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 258.9m |
| PP&E | 4.2B |
| Intangibles | 393.1m |
| Other Non-Current Assets | 701.4m |
| Current Liabilities | 10.5B |
| Accounts Payable | 3.5B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 923.3m |
Earnings Waterfall
CIMC Enric Holdings Ltd
|
Revenue
|
23.6B
CNY
|
|
Cost of Revenue
|
-19.9B
CNY
|
|
Gross Profit
|
3.7B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-571.8m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
CIMC Enric Holdings Ltd
Profitability Score
Profitability Due Diligence
CIMC Enric Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
CIMC Enric Holdings Ltd's profitability score is 54/100. 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.
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
According to Wall Street analysts, the average 1-year price target for CIMC Enric Holdings Ltd is 10 HKD with a low forecast of 8.11 HKD and a high forecast of 11.55 HKD.
Shareholder Return
Price
CIMC Enric Holdings Ltd
| Average Annual Return | 21.77% |
| Standard Deviation of Annual Returns | 86.69% |
| Max Drawdown | -64% |
| Market Capitalization | 15.5B HKD |
| Shares Outstanding | 2 010 994 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CIMC Enric Holdings Ltd stock under the Base Case scenario is 15.8 HKD.
Compared to the current market price of 7.63 HKD, CIMC Enric Holdings Ltd is Undervalued by 52%.
You don't have any saved screeners yet
