CIMC Enric Holdings Ltd
HKEX:3899
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:
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.
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.
Score
CIMC Enric Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
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%.
Price
CIMC Enric Holdings Ltd
| Average Annual Return | 29.74% |
| Standard Deviation of Annual Returns | 79.86% |
| Max Drawdown | -70% |
| Market Capitalization | 16.4B HKD |
| Shares Outstanding | 2 028 277 588 |
| 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 11.5 HKD.
Compared to the current market price of 8.09 HKD, CIMC Enric Holdings Ltd is Undervalued by 30%.
