CIMC Enric Holdings (CIMEF) AI Stock Analysis

• Market Cap: $1.56B
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12,000
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.07
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.02
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CIMC Enric Holdings Business Overview & Revenue Model

Company Description

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, environmental, and liquid food industries worldwide. Its Clean Energy segment manufactures and operates equipment for the storage, transportation, processing, and distribution of compressed natural gas trailers, seamless pressure cylinders, liquefied natural gas trailers and storage tanks, liquefied petroleum gas tanks and trailers, natural gas refuelling station systems, and natural gas compressors; and offers engineering, procurement, and construction services for the natural gas industry, as well as internet of things intelligent operation and management platform under the Anjiehui brand. It offers its products under the Enric, Sanctum, Hongtu, CIMC Tank, Cryobest, Hashenleng, YPDI, CIMC SOE, and CIMC Hydrogen brands. The company's Chemical and Environmental segment offers tank containers for the storage and transportation of liquefied or gasified chemicals under the CIMC Tank and Tankmiles brands. Its Liquid Food segment engineers, manufactures, and sells stainless steel tanks for storage and processing liquid food, such as beer, fruit juice and milk; and provides EPC services for brewery and other liquid food industries under the Ziemann Holvrieka, Briggs of Burton, McMillan, and DME brands. The company also manufactures compressors and accessories, and pressure vessels; offers business solutions for gas equipment; researches and develops technology for natural gas equipment; cryogenic storage and transportation equipment design, manufacture, and technical services; collects, processes, and sells renewable resources; offers terminal and depot, and nonmetallic scrap processing services; and repairs and maintains pressure vessels. The company was incorporated in 2004 and is headquartered in Shenzhen, the People's Republic of China. CIMC Enric Holdings Limited is a subsidiary of China International Marine Containers (Hong Kong) Limited.

How the Company Makes Money

CIMC Enric Holdings Financial Statement Overview

Summary

CIMC Enric Holdings shows strong revenue growth and profitability with stable margins, indicating operational efficiency. The balance sheet is healthy with moderate leverage and good equity use. However, cash flow concerns arise due to zero operating cash flow in 2024, impacting free cash flow sustainability.

Income Statement

CIMC Enric Holdings has demonstrated consistent revenue growth over the years, most recently achieving a 4.8% increase in revenue from 2023 to 2024. The company maintains strong profitability with a gross profit margin of 14.4% and a net profit margin of 4.4% in 2024. EBIT and EBITDA margins have remained stable, indicating operational efficiency. However, there is a slight decline in gross profit margin compared to the previous year.

Balance Sheet

The balance sheet shows a healthy equity position with a debt-to-equity ratio of 0.27 in 2024, suggesting moderate leverage. The company's return on equity is 9.5%, reflecting efficient use of equity to generate profits. With an equity ratio of 39.1%, the company holds a stable asset base. The increase in cash and short-term investments enhances liquidity, though total liabilities have risen slightly.

Cash Flow

Free cash flow has shown volatility, with a notable decline in 2024 as cash flow from operations turned to zero, impacting the ability to cover capital expenditures. Previous years demonstrated better cash generation. The lack of operating cash flow in 2024 raises concerns about cash flow sustainability, though historically, the company has managed to generate positive free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
24.76B	23.63B	19.60B	18.42B	12.29B
	Gross Profit
3.55B	3.72B	3.40B	2.71B	2.09B
	EBIT
1.54B	1.52B	1.21B	1.20B	717.82M
	EBITDA
1.64B	1.96B	1.53B	1.51B	1.04B
	Net Income Common Stockholders
1.09B	1.11B	1.06B	883.58M	579.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.62B	7.03B	5.26B	3.23B	2.65B
	Total Assets
29.38B	27.59B	22.21B	19.02B	16.07B
	Total Debt
3.16B	2.78B	2.15B	1.95B	1.13B
	Net Debt
-4.11B	-4.22B	-3.07B	-1.22B	-1.43B
	Total Liabilities
16.28B	15.21B	12.69B	10.52B	8.60B
	Stockholders Equity
11.50B	11.23B	9.14B	8.24B	7.28B
Cash Flow		Free Cash Flow
1.33B	933.14M	2.11B	-251.32M	591.03M
	Operating Cash Flow
2.49B	1.78B	2.56B	434.65M	960.08M
	Investing Cash Flow
-1.90B	-2.08B	-483.95M	-557.61M	-480.84M
	Financing Cash Flow
-375.43M	1.98B	-77.08M	753.69M	-406.44M

CIMC Enric Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIMEF		$1.56B	10.21	9.63%	―	―	―
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
ATONF		$479.35M	11.68	7.26%	2.52%	―	―
CHOLF		$7.08B	8.29	7.81%	3.62%	―	―
JUTOF		$173.83M	6.24	8.83%	―	―	―
SHANF		$384.62M	―	-45.09%	―	―	―
1921	45 Neutral	HK$10.27B	1,816.33	-5.55%	0.59%	-16.30%	-156.80%