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:67Neutral
Price Target:
HK$0.54
▲(108.85% Upside)
Action:ReiteratedDate:02/03/26
The score is driven primarily by moderate financial quality (strong balance sheet but weaker and inconsistent cash flow) and strong technical momentum. These positives are tempered by a relatively expensive valuation (high P/E with only a modest dividend yield).
Positive Factors
Strong Balance Sheet
Low leverage and a healthy equity ratio provide durable financial flexibility, allowing the company to fund capex, absorb industry cyclicality, and pursue opportunistic investments without immediate refinancing risk. This underpins multi-quarter operational resilience.
Negative Factors
Inconsistent Revenue Growth
Declining and uneven top-line trends undermine the firm's ability to scale fixed costs and sustain investment. Continued revenue weakness over several quarters can pressure margins, reduce reinvestment capacity, and impair long-term competitive positioning in equipment and services markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Low leverage and a healthy equity ratio provide durable financial flexibility, allowing the company to fund capex, absorb industry cyclicality, and pursue opportunistic investments without immediate refinancing risk. This underpins multi-quarter operational resilience.
Read all positive factors
CMIC Ocean En-Tech Holding Co (0206) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.43B
Dividend Yield3.77%
Average Volume (3M)1.22M
Price to Earnings (P/E)67.0
Beta (1Y)0.61
Revenue Growth-8.93%
EPS Growth-25.43%
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-2.83
Price to Book (P/B)0.49
Price to Sales (P/S)0.52
P/FCF Ratio11.86
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...
How the Company Makes Money
CMIC Ocean En-Tech generates revenue primarily through its engineering and technology service contracts, which include project management and consultancy fees for marine and environmental projects. The company also earns income from the sale of pr...
CMIC Ocean En-Tech Holding Co Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.80M | 166.77M | 181.34M | 113.04M | 57.03M | 65.88M |
| Gross Profit | 39.46M | 41.48M | 41.00M | 27.75M | 20.66M | 11.62M |
| EBITDA | 26.75M | 17.12M | 30.41M | 7.99M | 3.99M | -18.27M |
| Net Income | 7.10M | 9.16M | 9.50M | 25.88M | 9.22M | 10.92M |
Balance Sheet | ||||||
| Total Assets | 300.16M | 310.37M | 326.30M | 278.67M | 229.90M | 229.93M |
| Cash, Cash Equivalents and Short-Term Investments | 90.56M | 84.10M | 73.37M | 24.91M | 33.51M | 22.42M |
| Total Debt | 40.11M | 48.98M | 51.84M | 16.19M | 20.70M | 24.61M |
| Total Liabilities | 117.87M | 131.12M | 150.48M | 109.65M | 81.32M | 94.65M |
| Stockholders Equity | 181.17M | 178.19M | 175.04M | 169.17M | 148.71M | 135.61M |
Cash Flow | ||||||
| Free Cash Flow | 38.35M | 7.30M | 54.44M | 14.62M | 7.34M | 2.71M |
| Operating Cash Flow | 40.03M | 8.78M | 55.46M | 15.88M | 14.06M | 3.88M |
| Investing Cash Flow | -377.00K | 15.24M | 33.52M | -4.94M | 24.01M | 3.36M |
| Financing Cash Flow | -20.35M | -12.29M | -40.73M | -18.82M | -27.31M | -20.20M |
CMIC Ocean En-Tech Holding Co Technical Analysis
Negative
0.26
Price Trends
0.50
Negative
0.38
Positive
0.32
Positive
Market Momentum
-0.02
Positive
42.28
Neutral
38.67
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 0.48, below the 50-day MA of 0.50, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$22.98B | 15.54 | 9.47% | 3.43% | 6.10% | 12.66% | |
70 Outperform | HK$3.27B | 5.39 | 8.78% | 3.59% | 10.16% | 49.48% | |
67 Neutral | HK$1.43B | 66.97 | 0.87% | 3.77% | -8.93% | -25.43% | |
66 Neutral | HK$1.14B | 21.20 | 2.87% | 2.83% | -59.96% | -83.53% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$70.70B | 7.80 | 8.45% | 3.59% | 2.58% | 7.10% | |
48 Neutral | HK$7.90B | 452.34 | 1.03% | ― | 17.21% | 59.09% |
* Energy Sector Average
HK:0206
CMIC Ocean En-Tech Holding Co
0.45
0.23
102.27%
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Anton Oilfield Services Group
1.08
0.09
8.65%
HK:2883
China Oilfield Services
9.33
3.68
65.16%
HK:3899
CIMC Enric Holdings
10.48
4.78
83.89%
HK:3303
Jutal Offshore Oil Services
0.45
-0.11
-19.24%
HK:0568
Shandong Molong Petroleum Machinery
9.18
7.89
611.63%
CMIC Ocean En-Tech Holding Co Corporate Events
CM Energy Tech Sets 2026–2030 Strategy to Lead China’s Green Marine Energy and Equipment Market
Jan 16, 2026
CM Energy Tech has released a five-year strategic guidance plan for 2026-2030 that aims to transform the company into China’s leading provider of green energy and equipment, aligning its development with national economic planning and the co...
CM Energy Tech Wins Shareholder Backing for Key Supply and Chartering Agreements
Dec 30, 2025
Independent shareholders of CM Energy Tech Co., Ltd. have approved the company’s Master Supply and Purchase Agreement and the Master Vessels Chartering and Management Services Agreement, including their respective annual caps through 2028, a...
CM Energy Tech Co., Ltd. Announces Extraordinary General Meeting to Approve Key Agreements
Dec 9, 2025
CM Energy Tech Co., Ltd., a company incorporated in the Cayman Islands, has announced an extraordinary general meeting to be held on December 30, 2025. The meeting will address the approval and ratification of two major agreements: the Master Supp...
CM Energy Tech Announces EGM and Register Closure
Dec 8, 2025
CM Energy Tech Co., Ltd., a company incorporated in the Cayman Islands, has announced the closure of its register of members from December 23 to December 30, 2025. This closure is in preparation for an Extraordinary General Meeting (EGM) scheduled...
CMIC Ocean En-Tech Extends Key Agreements with CM Industry
Nov 14, 2025
CMIC Ocean En-Tech Holding Co., operating in the energy technology sector, focuses on product sales, structural parts procurement, vessels management services, and leasing. The company has renewed its agreements with CM Industry to continue these ...
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.