CIMC Enric Holdings (3899) AI Stock Analysis

• Market Cap: HK$17.76B
• Dividend Yield: 3.43%
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.48
• Revenue Growth: 6.10%
• EPS Growth: 12.66%
• Country: HK
• Employees: 12,000
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.30
• Shares Outstanding: 2,029,566,300
• 10 Day Avg. Volume: 1,671,445
• 30 Day Avg. Volume: 2,316,748
• PEG Ratio: 1.61
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 10.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$9.64
• Price Target Upside: 10.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$8.50 ▼(-2.86% Downside)

CIMC Enric Holdings demonstrates strong financial performance with consistent revenue growth and profitability. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest potential short-term weakness, and cash flow challenges need to be addressed to ensure long-term sustainability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.

Market Position

A strong market position in diverse regions reduces reliance on any single market, enhancing resilience against regional economic fluctuations.

Profitability

Sustained profitability margins reflect operational efficiency and effective cost management, supporting long-term business viability.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Gross Profit Margin Decline

A declining gross profit margin may indicate rising costs or pricing pressures, which could affect future profitability if not addressed.

Operational Cash Flow Issues

Inadequate operating cash flow can hinder the company's ability to meet short-term obligations and invest in growth opportunities.

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 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 pressure vessels, storage tanks, and chemical processing equipment. The company also earns income by providing engineering services and integrated solutions tailored to meet customer needs. Significant partnerships with major players in the energy and chemical sectors further enhance its revenue potential, as they often lead to large-scale contracts and projects. Additionally, CIMC Enric benefits from its strong presence in both domestic and international markets, allowing for diversified income sources and reduced reliance on any single market.

CIMC Enric Holdings Financial Statement Overview

Summary

CIMC Enric Holdings shows strong revenue growth and profitability, with stable EBIT and EBITDA margins. The balance sheet is healthy with moderate leverage and a solid equity position. However, cash flow challenges, particularly the lack of operating cash flow in 2024, raise concerns about cash flow sustainability.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 8.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3899, the sentiment is Positive. The current price of 8.75 is above the 20-day moving average (MA) of 8.20, above the 50-day MA of 7.92, and above the 200-day MA of 6.94, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 68.19 is Neutral, neither overbought nor oversold. The STOCH value of 84.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3899.

CIMC Enric Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2883	77 Outperform	HK$58.12B	8.85	8.58%	3.59%	2.58%	7.10%
3899	73 Outperform	HK$17.76B	14.03	10.38%	3.43%	6.10%	12.66%
3337	68 Neutral	HK$2.25B	6.79	8.78%	3.59%	10.16%	49.48%
3303	66 Neutral	HK$1.13B	16.46	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1921	48 Neutral	HK$11.02B	-449.08	-1.68%	―	4.66%	-432.65%
0568	42 Neutral	HK$4.68B	-22.39	-20.65%	―	17.21%	59.09%

CIMC Enric Holdings Corporate Events

CIMC Enric Announces Strategic Share Repurchase Plan

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 the company’s confidence in its future prospects and aims to bolster shareholder value and market confidence, although the execution of the repurchase will depend on market conditions and board discretion.

CIMC Enric Approves Financial Services Framework Agreement

CIMC Enric Holdings Limited announced the results of its extraordinary general meeting held on October 28, 2025, where the Financial Services Framework Agreement (2025) and the Proposed Deposit Annual Caps were approved. The resolution received overwhelming support with 99.93% of votes in favor, despite the controlling shareholder CIMC abstaining from voting due to a material interest in the transactions. This approval allows the company to proceed with the implementation of the agreement, potentially impacting its financial operations and stakeholder relationships.

CIMC Enric Reports Revenue Growth Amidst Mixed Segment Performance

CIMC Enric Holdings Limited reported a 7.7% increase in revenue and a 12.2% rise in net profit for the nine months ending September 2025 compared to the previous year. The clean energy segment showed significant growth, particularly in the hydrogen business, despite an overall decline in the chemical and environmental, and liquid food segments. The company’s newly signed orders slightly decreased compared to the previous year, reflecting mixed performance across its business segments.

CIMC Enric Reports Decline in Q3 Financials Amid Cash Flow Improvement

CIMC Enric Holdings announced the unaudited financial results for its subsidiary, CIMC Safeway, for the third quarter ending September 30, 2025. The report highlights a significant decrease in revenue and net profit compared to the previous year, with revenue dropping by 44.33% and net profit by 43.18%. Despite these declines, the company reported a substantial increase in net cash flow from operating activities, which rose by 97.63%. These financial indicators suggest challenges in maintaining profitability, yet the improved cash flow could provide some operational flexibility.

CIMC Enric Holdings to Hold EGM for Financial Services Agreement Approval

CIMC Enric Holdings Limited has announced an extraordinary general meeting (EGM) to be held on October 28, 2025, in Hong Kong. The meeting aims to approve the Financial Services Framework Agreement (2025) and the Proposed Deposit Annual Caps. This move is significant for the company’s operational strategies and could impact its financial positioning in the market.

CIMC Enric Renews Key Agreements to Strengthen Industry Position

CIMC Enric Holdings Limited has announced the renewal of its Financial Services Framework Agreement, Master Sales Agreement, and Master Procurement Agreement, all set to expire on December 31, 2025. These agreements involve continuing connected transactions with CIMC and CIMC Finance Company, which are subject to various levels of exemption and compliance under the Hong Kong Listing Rules. The agreements are crucial for the company’s operations, as they facilitate financial assistance and procurement processes, impacting its industry positioning and stakeholder relations.