CMIC Ocean En-Tech Holding Co Ltd (HK:0206)
:0206
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CMIC Ocean En-Tech Holding Co
(0206)
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Rating:54Neutral
Price Target:
HK$0.42
▲(60.77% Upside)
Action:Reiterated
Date:05/10/26
The score is held back mainly by the sharp 2025 profitability deterioration and a weak technical trend (below key moving averages with negative MACD). Offsetting factors are the company’s low leverage and strong 2025 cash generation, with a modest dividend yield offering some valuation support despite a negative P/E.
Positive Factors
Conservative balance sheet
Low leverage and steadily building equity give the company structural financial flexibility. A conservative debt profile lowers refinancing risk, supports capex or working-capital needs during downturns, and preserves strategic optionality for multi‑quarter recovery.
Negative Factors
Revenue decline & volatility
Sharply falling and uneven revenue erodes scale and predictability. Sustained top‑line weakness reduces fixed‑cost absorption, pressures operating leverage, and undermines visibility for multi‑quarter planning and stable margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steadily building equity give the company structural financial flexibility. A conservative debt profile lowers refinancing risk, supports capex or working-capital needs during downturns, and preserves strategic optionality for multi‑quarter recovery.
Read all positive factors
CMIC Ocean En-Tech Holding Co (0206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.39B
Dividend Yield3.77%
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-18.89%
EPS Growth-82.59%
CountryHK
Employees313
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,243,433,800
10 Day Avg. Volume974,000
30 Day Avg. Volume1,220,984
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)0.58
Price to Sales (P/S)0.78
P/FCF Ratio1.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CMIC Ocean En-Tech Holding Co Business Overview & Revenue Model
Company Description
CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company, engages in the design, manufacture, installation, and commissioning of capital equipment and packages on land and offshore rigs worldwide. It operates through three segments: Cap...
CMIC Ocean En-Tech Holding Co Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
71
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 135.36M | 166.77M | 181.34M | 113.04M | 57.03M |
| Gross Profit | 31.34M | 41.48M | 41.00M | 27.75M | 20.66M |
| EBITDA | 8.81M | 17.12M | 30.41M | 7.99M | 3.99M |
| Net Income | 1.58M | 9.16M | 9.50M | 25.88M | 9.22M |
Balance Sheet | |||||
| Total Assets | 334.91M | 310.37M | 326.30M | 278.67M | 229.90M |
| Cash, Cash Equivalents and Short-Term Investments | 133.28M | 84.10M | 73.37M | 24.91M | 33.51M |
| Total Debt | 31.96M | 48.98M | 51.84M | 16.19M | 20.70M |
| Total Liabilities | 151.58M | 131.12M | 150.48M | 109.65M | 81.32M |
| Stockholders Equity | 181.74M | 178.19M | 175.04M | 169.17M | 148.71M |
Cash Flow | |||||
| Free Cash Flow | 82.02M | 7.30M | 54.44M | 14.62M | 7.34M |
| Operating Cash Flow | 83.72M | 8.78M | 55.46M | 15.88M | 14.06M |
| Investing Cash Flow | 1.49M | 15.24M | 33.52M | -4.94M | 24.01M |
| Financing Cash Flow | -38.99M | -12.29M | -40.73M | -18.82M | -27.31M |
CMIC Ocean En-Tech Holding Co Technical Analysis
Negative
0.26
Price Trends
0.46
Negative
0.43
Negative
0.35
Positive
Market Momentum
>-0.01
Negative
41.64
Neutral
35.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0206, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.46, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0206.
CMIC Ocean En-Tech Holding Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$3.06B | 2.38 | 8.78% | 3.59% | 17.33% | 65.22% | |
67 Neutral | HK$64.00B | 11.07 | 8.25% | 3.59% | 4.22% | 22.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | HK$20.76B | 7.57 | 9.55% | 3.43% | 6.40% | 3.53% | |
56 Neutral | HK$1.39B | -28.00 | 2.87% | 2.83% | -61.54% | -76.53% | |
54 Neutral | HK$1.39B | -23.21 | 0.87% | 3.77% | -18.89% | -82.59% | |
41 Neutral | HK$7.53B | 275.81 | 1.06% | ― | 50.13% | ― |
* Energy Sector Average
HK:0206
CMIC Ocean En-Tech Holding Co
0.43
0.21
93.18%
HK:3337
Anton Oilfield Services Group
1.07
0.13
13.23%
HK:2883
China Oilfield Services
8.54
2.49
41.09%
HK:3899
CIMC Enric Holdings
9.80
3.61
58.19%
HK:3303
Jutal Offshore Oil Services
0.58
-0.02
-3.81%
HK:0568
Shandong Molong Petroleum Machinery
6.29
3.81
153.63%
CMIC Ocean En-Tech Holding Co Corporate Events
CM EnergyTech Sets 2026 AGM, Seeks Share Issuance Mandate and Board Re-elections
Apr 30, 2026
CM EnergyTech Co., Ltd. has called its annual general meeting for 28 May 2026 in Shenzhen to present audited financial statements for the year ended 31 December 2025 and to receive reports from directors and auditors. Shareholders will vote on the...
CM Energy Tech Profit Plunges as Revenue and Margins Decline in 2025
Mar 27, 2026
CM Energy Tech Co., Ltd. reported a sharp deterioration in 2025 results, with revenue falling 18.8% to about US$135.4 million and gross profit down 24.4% to US$31.3 million, driving gross margin down to 23.2%. Profit attributable to shareholders s...
CM Energy Tech to Overhaul Articles for Paperless Regime and Treasury Shares
Mar 27, 2026
CM Energy Tech Co., Ltd. plans to update its constitutional documents to align with recent changes in Hong Kong Stock Exchange listing rules, particularly those expanding the paperless listing regime and addressing treasury shares. The company aim...
CM Energy Tech Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
CM Energy Tech Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve its audited consolidated financial statements for the year ended 31 December 2025 and the accompanying annual results announcement. The board will also ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.