CIMC Enric Holdings Limited (HK:3899)
:3899
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CIMC Enric Holdings
(3899)
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Rating:73Outperform
Price Target:
HK$13.00
▲(17.01% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by strong profitability and a healthy balance sheet, tempered by weak 2024 cash generation. Technicals are constructive due to a strong uptrend, but overbought indicators add near-term risk, while valuation appears fair with a moderate dividend yield.
Positive Factors
Profitability and stable margins
Consistent revenue growth with maintained EBIT/EBITDA margins and double-digit gross profitability demonstrates durable operational efficiency. Stable margins across project deliveries indicate pricing power and execution capability, supporting long-term earnings resilience and reinvestment capacity.
Negative Factors
Operating cash flow collapse in 2024
A lapse to zero operating cash flow in 2024 is a material structural concern: it constrains the firm’s ability to self-fund capex, service growth projects, and sustain dividends without external financing. Persistent weak OCF would raise refinancing and liquidity pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and stable margins
Consistent revenue growth with maintained EBIT/EBITDA margins and double-digit gross profitability demonstrates durable operational efficiency. Stable margins across project deliveries indicate pricing power and execution capability, supporting long-term earnings resilience and reinvestment capacity.
Read all positive factors
CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.77B
Dividend Yield3.43%
Average Volume (3M)2.32M
Price to Earnings (P/E)15.5
Beta (1Y)0.50
Revenue Growth6.10%
EPS Growth12.66%
CountryHK
Employees12,000
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.31
Shares Outstanding2,111,896,000
10 Day Avg. Volume1,671,445
30 Day Avg. Volume2,316,748
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)1.23
Price to Sales (P/S)0.57
P/FCF Ratio10.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.29Price Target Upside19.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.7
Revenue Forecast (FY)HK$29.11B
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 Holdings generates revenue primarily through the sale of its specialized equipment and services to various industries, including oil and gas, chemicals, and pharmaceuticals. Key revenue streams include the manufacturing and sale of pres...
CIMC Enric Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.89B | 24.76B | 23.63B | 19.60B | 18.42B | 12.29B |
| Gross Profit | 3.74B | 3.55B | 3.72B | 3.40B | 2.71B | 2.09B |
| EBITDA | 1.73B | 1.64B | 1.96B | 1.53B | 1.51B | 1.04B |
| Net Income | 1.17B | 1.09B | 1.11B | 1.06B | 883.58M | 579.92M |
Balance Sheet | ||||||
| Total Assets | 30.62B | 29.38B | 27.59B | 22.21B | 19.02B | 16.07B |
| Cash, Cash Equivalents and Short-Term Investments | 8.22B | 8.62B | 7.03B | 5.26B | 3.23B | 2.65B |
| Total Debt | 3.14B | 3.16B | 2.78B | 2.15B | 1.95B | 1.13B |
| Total Liabilities | 17.35B | 16.28B | 15.21B | 12.69B | 10.52B | 8.60B |
| Stockholders Equity | 11.63B | 11.50B | 11.23B | 9.14B | 8.24B | 7.28B |
Cash Flow | ||||||
| Free Cash Flow | 903.53M | 1.41B | 933.14M | 2.11B | -251.32M | 591.03M |
| Operating Cash Flow | 1.92B | 2.49B | 1.78B | 2.56B | 434.65M | 960.08M |
| Investing Cash Flow | -1.26B | -1.90B | -2.08B | -483.95M | -557.61M | -480.84M |
| Financing Cash Flow | -203.04M | -375.43M | 1.98B | -77.08M | 753.69M | -406.44M |
CIMC Enric Holdings Technical Analysis
Negative
11.11
Price Trends
11.59
Negative
10.11
Positive
8.61
Positive
Market Momentum
-0.42
Positive
39.09
Neutral
16.28
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 below the 20-day moving average (MA) of 11.32, below the 50-day MA of 11.59, and above the 200-day MA of 8.61, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.28 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$3.27B | 5.50 | 8.78% | 3.59% | 10.16% | 49.48% | |
73 Outperform | HK$21.77B | 15.54 | 9.47% | 3.43% | 6.10% | 12.66% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$70.14B | 7.80 | 8.45% | 3.59% | 2.58% | 7.10% | |
50 Neutral | HK$8.21B | -107.60 | -20.81% | ― | 17.21% | 59.09% | |
48 Neutral | HK$424.11M | -0.13 | -11.00% | ― | -2.11% | -779.00% | |
43 Neutral | HK$255.71M | -1.35 | -10.68% | ― | 0.97% | 33.70% |
* Energy Sector Average
HK:3899
CIMC Enric Holdings
10.31
4.88
89.80%
HK:3337
Anton Oilfield Services Group
1.09
0.25
30.07%
HK:2883
China Oilfield Services
9.27
4.22
83.42%
HK:0568
Shandong Molong Petroleum Machinery
9.24
8.06
683.05%
HK:1623
Hilong Holding Ltd.
0.25
0.14
121.24%
HK:1080
Shengli Oil & Gas Pipe Holdings Ltd.
0.07
0.03
100.00%
CIMC Enric Holdings Corporate Events
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...
CIMC Enric to Raise HK$774 Million via Discounted Share Placement
Jan 19, 2026
CIMC Enric Holdings has entered into a placing agreement to issue up to 79.7 million new shares, representing about 3.92% of its existing issued share capital (excluding treasury shares), under its existing general mandate. The shares will be plac...
CIMC Enric Announces Strategic Share Repurchase Plan
Nov 17, 2025
CIMC Enric Holdings Limited announced its decision to exercise a previously approved mandate to repurchase up to 1.5% of its issued shares, amounting to no more than 30,438,213 shares, with a budget of HKD200,000,000. This strategic move reflects ...
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.