CIMC Enric Holdings Limited (HK:3899)
:3899
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CIMC Enric Holdings
(3899)
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Rating:61Neutral
Price Target:
HK$11.00
▼(-0.99% Downside)
Action:DowngradedDate: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 revenue streams
CIMC Enric sells engineered equipment, provides EPC/integration and recurring after‑sales services across natural gas, hydrogen and chemical markets. This mix smooths revenue cyclicality, supports higher lifetime customer value, and anchors durable demand from energy transition projects.
Negative Factors
Sharp revenue decline in 2025
A sharp reported revenue drop in 2025 reverses prior multi‑year expansion and raises questions on order intake, project timing or market demand. If sustained, it can reduce scale benefits, pressure margins and limit reinvestment capacity for technology and service expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
CIMC Enric sells engineered equipment, provides EPC/integration and recurring after‑sales services across natural gas, hydrogen and chemical markets. This mix smooths revenue cyclicality, supports higher lifetime customer value, and anchors durable demand from energy transition projects.
Read all positive factors
CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.21B
Dividend Yield3.43%
Average Volume (3M)2.32M
Price to Earnings (P/E)15.5
Beta (1Y)0.52
Revenue Growth6.40%
EPS Growth3.53%
CountryHK
Employees12,000
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.31
Shares Outstanding2,112,184,000
10 Day Avg. Volume1,671,445
30 Day Avg. Volume2,316,748
Financial Highlights & Ratios
PEG Ratio8.39
Price to Book (P/B)1.41
Price to Sales (P/S)0.67
P/FCF Ratio17.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.12Price Target Upside18.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.68
Revenue Forecast (FY)HK$28.93B
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 stora...
How the Company Makes Money
CIMC Enric makes money primarily by selling and delivering engineered equipment and related solutions used for the storage, transportation, processing, and distribution of clean energy and chemical products, and by providing associated engineering...
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 | 25.64B | 24.76B | 23.63B | 19.60B | 18.42B |
| Gross Profit | 3.58B | 3.55B | 3.72B | 3.40B | 2.71B |
| EBITDA | 1.66B | 1.64B | 1.96B | 1.53B | 1.51B |
| Net Income | 1.11B | 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 | 9.31B | 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
11.58
Negative
10.36
Positive
8.78
Positive
Market Momentum
-0.25
Negative
44.25
Neutral
75.43
Neutral
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 10.82, below the 50-day MA of 11.58, and above the 200-day MA of 8.78, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.43 is Neutral, 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$3.27B | 5.39 | 8.78% | 3.59% | 17.33% | 65.22% | |
67 Neutral | HK$67.05B | 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$21.21B | 15.54 | 9.47% | 3.43% | 6.40% | 3.53% | |
48 Neutral | HK$390.18M | -0.87 | -11.00% | ― | 4.50% | -1232.04% | |
43 Neutral | HK$263.46M | -17.00 | -10.68% | ― | 58.74% | 56.30% | |
41 Neutral | HK$8.66B | 275.81 | 1.06% | ― | 50.13% | ― |
* Energy Sector Average
HK:3899
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CIMC Enric Holdings Corporate Events
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...
CIMC Enric Issues Clarification on Minor Error in Chinese Annual Results
Mar 25, 2026
CIMC Enric Holdings issued a clarification regarding its 24 March 2026 annual results announcement for the year ended 31 December 2025, noting an inadvertent clerical error on page 26 of the Chinese version. The company confirmed that the correspo...
CIMC Enric Announces HKD 0.31 Final Dividend for 2025 With PRC Tax Withholding on Overseas Enterprises
Mar 24, 2026
CIMC Enric Holdings Limited has declared a final ordinary dividend of HKD 0.31 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 20 May 2026. The dividend will be paid in Hong Kong ...
CIMC Enric Lifts 2025 Dividend on Steady Revenue and Profit Growth
Mar 24, 2026
CIMC Enric Holdings reported solid growth for the year ended 31 December 2025, with revenue rising 6.3% year on year to RMB26.33 billion and net profit edging up 2.4% to RMB1.17 billion, supported by higher gross profit despite increased cost of s...
CIMC Enric Subsidiary CIMC Safeway Posts Sharp 2025 Profit Drop but Strong Cash Flow
Mar 20, 2026
CIMC Enric Holdings has disclosed the 2025 audited results of its Shenzhen-listed subsidiary CIMC Safeway, which reported revenue of RMB 2.39 billion, down 28.65% year-on-year, and net profit attributable to shareholders of RMB 112.72 million, a 6...
CIMC Enric Subsidiary CLPT Sees Profit Drop but Stronger Balance Sheet in 2025
Mar 20, 2026
Subsidiary CIMC Liquid Process Technologies Co., Ltd. reported 2025 revenue of RMB3.63 billion, down 18.67% year on year, with net profit attributable to shareholders falling 30.73% to RMB193.5 million as margins narrowed slightly. Earnings per sh...
CIMC Enric Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 12, 2026
CIMC Enric Holdings Limited has scheduled a board meeting for 24 March 2026 to review and approve the annual results of the company and its subsidiaries for the year ended 31 December 2025, and to authorize their publication. The board will also c...
CIMC Enric Raises HK$774 Million Through Completion of Share Placement
Jan 27, 2026
CIMC Enric Holdings has completed a share placement under its existing general mandate, issuing 79.7 million new shares at HK$9.79 each to at least six independent investors, raising gross proceeds of about HK$780 million and net proceeds of appro...
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.