CIMC Enric Holdings (3899) AI Stock Analysis

• Market Cap: $13.39B
• Dividend Yield: 4.55%
• Average Volume (3M): 2.55M
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.51
• Revenue Growth: 2.96%
• EPS Growth: -4.32%
• Country: HK
• Employees: 12,000
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.33
• Shares Outstanding: 2,028,277,600
• 10 Day Avg. Volume: 2,072,619
• 30 Day Avg. Volume: 2,550,092
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 3.09
• Enterprise Value/Ebitda: 6.70
• 1Y Price Target: $7.14
• Price Target Upside: 7.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: HK$7.00 ▲(5.42% Upside)

CIMC Enric Holdings benefits from strong financial performance, particularly in revenue growth and profitability, supported by a sound balance sheet. The valuation is appealing with a reasonable P/E ratio and high dividend yield. Technical analysis supports a neutral outlook in the short term. However, the recent cash flow challenges should be monitored closely.

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 generates revenue through the sale of its wide array of storage and transportation equipment and solutions. Key revenue streams include the manufacturing and sale of tank containers and equipment for the storage and transportation of LNG, CNG, and LPG. The company also offers engineering and contracting services, which provide additional income through the design and construction of related infrastructure. Significant partnerships and collaborations with energy companies, chemical producers, and food and beverage manufacturers enhance its market reach and contribute to its earnings. The company benefits from increased global demand for clean energy solutions and efficient logistics in the chemical and food industries.

CIMC Enric Holdings Financial Statement Overview

Summary

CIMC Enric Holdings demonstrates strong revenue growth and profitability, with stable EBIT and EBITDA margins. The balance sheet is healthy, with moderate leverage and a stable asset base. However, the recent decline in free cash flow due to zero operating cash flow in 2024 poses sustainability concerns.

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
EBITDA	1.64B	1.96B	1.53B	1.51B	1.04B
Net Income	1.09B	1.11B	1.06B	883.58M	579.92M
Balance Sheet
Total Assets	29.38B	27.59B	22.21B	19.02B	16.07B
Cash, Cash Equivalents and Short-Term Investments	8.62B	7.03B	5.26B	3.23B	2.65B
Total Debt	3.16B	2.78B	2.15B	1.95B	1.13B
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 Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3899, the sentiment is Neutral. The current price of 6.64 is below the 20-day moving average (MA) of 6.73, above the 50-day MA of 6.50, and above the 200-day MA of 6.41, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 49.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3899.

CIMC Enric Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3899	75 Outperform	$13.39B	11.24	9.63%	4.55%	2.96%	-4.32%
Sector *	65 Neutral	$14.84B	8.64	2.77%	5.45%	4.51%	-62.52%
ATONF	―	$583.82M	14.22	7.26%	1.95%	―	―
CHOLF	―	$7.38B	9.31	7.81%	3.63%	―	―
JUTOF	―	$171.23M	5.52	8.83%	―	―	―
SHANF	―	$598.05M	―	-45.09%	―	―	―
1921	41 Neutral	HK$8.64B	1,816.33	-5.55%	0.70%	-16.30%	-156.80%

CIMC Enric Holdings Corporate Events

CIMC Enric Holdings Strengthens Governance with Nomination Committee Framework

CIMC Enric Holdings Limited has outlined the terms of reference for its Nomination Committee, emphasizing a structure consisting of at least three members, primarily independent non-executive directors. The committee is tasked with establishing a policy for the appointment of directors, ensuring it has the authority to access necessary information and professional advice, and is supported with sufficient resources to fulfill its responsibilities. This move is likely to enhance the company’s governance framework and ensure a robust process for board appointments, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric Holdings Updates Board of Directors

CIMC Enric Holdings Limited has announced the updated list of its board of directors and their respective roles, effective from June 1, 2025. This announcement reflects the company’s commitment to strengthening its governance structure, potentially impacting its strategic direction and operational efficiency in the coming years.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric Holdings Announces Board Committee Restructuring

CIMC Enric Holdings Limited, a company incorporated in the Cayman Islands, announced changes in the composition of its board committees effective June 1, 2025. Mr. Gao Xiang will move from chairman to member of the Nomination Committee, while Mr. Yang Lei will become its chairman. Mr. Tsui Kei Pang will step down as chairman of the Remuneration Committee, and Ms. Qiu Hong will take over this role. These changes reflect a strategic realignment within the company’s governance structure, potentially impacting its decision-making processes and stakeholder engagement.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric Announces Successful AGM Results with All Resolutions Passed

CIMC Enric Holdings Limited announced the results of its Annual General Meeting held on May 20, 2025, where all proposed resolutions were passed with a significant majority. Key resolutions included the approval of the audited financial statements for 2024, the declaration of a final dividend, the re-election of several directors, and the re-appointment of KPMG as auditor. These outcomes reflect strong shareholder support and are likely to positively influence the company’s governance and operational strategies.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.