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CIMC Enric Holdings
(3899)
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Rating:61Neutral
Price Target:
HK$7.50
▼(-32.49% Downside)
Action:Downgraded
Date:04/24/26
The score is driven mainly by steady profitability and generally supportive cash generation, tempered by a sharp 2025 revenue drop, margin pressure, and higher leverage. Technical signals are currently weak (below key moving averages with negative MACD), while valuation is reasonable with a mid-level P/E and a moderate dividend yield.
Positive Factors
Diversified business model & after-sales services
CIMC Enric combines equipment sales with engineering, integration and recurring after-sales services. This lifecycle model creates repeat revenue, deeper customer ties and higher-margin service streams, reducing cyclicality and supporting durable cash flows and customer retention.
Negative Factors
Sharp 2025 revenue decline
A pronounced revenue drop in the latest fiscal year weakens trend visibility and raises questions on order momentum in core LNG, industrial gases and chemical logistics markets. Prolonged top-line weakness can shrink scale advantages, harm margin recoveries and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model & after-sales services
CIMC Enric combines equipment sales with engineering, integration and recurring after-sales services. This lifecycle model creates repeat revenue, deeper customer ties and higher-margin service streams, reducing cyclicality and supporting durable cash flows and customer retention.
Read all positive factors
CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.52B
Dividend Yield3.43%
Average Volume (3M)2.32M
Price to Earnings (P/E)11.3
Beta (1Y)0.70
Revenue Growth6.40%
EPS Growth3.53%
CountryHK
Employees12,000
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.56
Shares Outstanding2,114,553,500
10 Day Avg. Volume1,671,445
30 Day Avg. Volume2,316,748
Financial Highlights & Ratios
PEG Ratio4.09
Price to Book (P/B)1.43
Price to Sales (P/S)0.66
P/FCF Ratio17.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.32Price Target Upside19.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.68
Revenue Forecast (FY)HK$28.38B
CIMC Enric Holdings Business Overview & Revenue Model
Company Description
CIMC Enric Holdings Limited is a worldwide supplier of essential equipment for the transport, storage, and processing needs of the clean energy, chemical, environmental, and liquid food sectors. Its Clean Energy division focuses on manufacturing a...
How the Company Makes Money
CIMC Enric primarily makes money by selling engineered equipment and systems, and by providing related services across its main operating segments. (1) Sale of equipment and systems: The core revenue driver is the manufacture and sale of specializ...
CIMC Enric Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.33B | 24.76B | 23.63B | 19.60B | 18.42B |
| Gross Profit | 3.67B | 3.55B | 3.72B | 3.40B | 2.71B |
| EBITDA | 1.82B | 1.64B | 1.96B | 1.53B | 1.51B |
| Net Income | 1.14B | 1.09B | 1.11B | 1.06B | 883.58M |
Balance Sheet | |||||
| Total Assets | 32.20B | 29.38B | 27.59B | 22.21B | 19.02B |
| Cash, Cash Equivalents and Short-Term Investments | 8.91B | 8.62B | 7.03B | 5.26B | 3.23B |
| Total Debt | 4.89B | 3.16B | 2.78B | 2.15B | 1.95B |
| Total Liabilities | 18.40B | 16.28B | 15.21B | 12.69B | 10.52B |
| Stockholders Equity | 12.15B | 11.50B | 11.23B | 9.14B | 8.24B |
Cash Flow | |||||
| Free Cash Flow | 985.18M | 1.41B | 933.14M | 2.11B | -251.32M |
| Operating Cash Flow | 1.86B | 2.49B | 1.78B | 2.56B | 434.65M |
| Investing Cash Flow | -889.66M | -1.90B | -2.08B | -483.95M | -557.61M |
| Financing Cash Flow | -193.76M | -375.43M | 1.98B | -77.08M | 753.69M |
CIMC Enric Holdings Technical Analysis
Negative
11.11
Price Trends
9.26
Negative
10.24
Negative
9.13
Negative
Market Momentum
-0.51
Positive
22.66
Positive
7.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3899, the sentiment is Negative. The current price of 11.11 is above the 20-day moving average (MA) of 8.30, above the 50-day MA of 9.26, and above the 200-day MA of 9.13, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 22.66 is Positive, neither overbought nor oversold. The STOCH value of 7.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3899.
CIMC Enric Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.52B | 5.59 | 8.78% | 3.59% | 17.33% | 65.22% | |
67 Neutral | HK$48.19B | 13.49 | 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$15.52B | 11.35 | 9.55% | 3.43% | 6.40% | 3.53% | |
48 Neutral | HK$380.00M | -1.02 | -11.00% | ― | 4.50% | -1232.04% | |
47 Neutral | HK$255.71M | -11.66 | -10.68% | ― | 58.74% | 56.30% | |
41 Neutral | HK$4.98B | 943.28 | 1.06% | ― | 50.13% | ― |
* Energy Sector Average
HK:3899
CIMC Enric Holdings
7.34
1.02
16.12%
HK:3337
Anton Oilfield Services Group
0.84
-0.48
-36.41%
HK:2883
China Oilfield Services
6.27
0.09
1.49%
HK:0568
Shandong Molong Petroleum Machinery
4.02
-0.29
-6.73%
HK:1623
Hilong Holding Ltd.
0.22
0.11
98.23%
HK:1080
Shengli Oil & Gas Pipe Holdings Ltd.
0.07
0.03
78.38%
CIMC Enric Holdings Corporate Events
CIMC Enric Launches On-Market Share Buyback of Up to 1.5% of Capital
May 29, 2026
CIMC Enric Holdings has received shareholder approval for a general mandate allowing it to repurchase up to 10% of its issued share capital, excluding treasury shares. Following this mandate, the board has resolved to use part of this capacity to ...
CIMC Enric Shareholders Approve All Resolutions at 2026 AGM
May 20, 2026
CIMC Enric Holdings reported that all resolutions tabled at its 20 May 2026 annual general meeting were approved by shareholders, including the adoption of the 2025 audited financial statements and the declaration of a final dividend of HKD0.31 pe...
CIMC Enric Q1 Revenue Declines but Strong Order Growth Signals Future Upside
Apr 27, 2026
CIMC Enric reported that group revenue for the first quarter of 2026 fell 10.8% year-on-year to RMB5.14 billion, with declines across clean energy, chemical and environmental, and especially liquid food operations. Despite the revenue drop, order ...
CIMC Safeway Q1 Profit Rises Slightly Despite Revenue Decline and Cash Flow Pressure
Apr 23, 2026
CIMC Enric’s Shenzhen-listed subsidiary CIMC Safeway reported unaudited first-quarter 2026 revenue of RMB557.1 million, down 8.86% year-on-year, as disclosed in its quarterly filing on the Shenzhen Stock Exchange. Despite the top-line declin...
CIMC Enric Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 22, 2026
CIMC Enric Holdings has convened its annual general meeting for 20 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HKD0.31 per shar...
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.