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CIMC Enric Holdings (HK:3899)
:3899

CIMC Enric Holdings (3899) AI Stock Analysis

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HK

CIMC Enric Holdings

(OTC:3899)

Rating:75Outperform
Price Target:
HK$7.00
▲(14.38%Upside)
CIMC Enric Holdings shows strong financial performance with revenue growth and profitability, though cash flow concerns need addressing. Valuation is attractive with a reasonable P/E ratio and strong dividend yield. Technical analysis indicates stable price trends without strong directional momentum.

CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)

CIMC Enric Holdings Business Overview & Revenue Model

Company DescriptionCIMC 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 MoneyCIMC Enric makes money primarily through the manufacturing and sale of equipment and services in its three core sectors. In the energy sector, it generates revenue from the production of equipment used for natural gas and other energy resources, including storage tanks and transportation solutions. The chemical equipment sector contributes to earnings by supplying systems for the storage and transport of chemical materials. Meanwhile, the liquid food equipment sector adds revenue through the sale of equipment used for processing and storing beverages and other liquid food products. Additionally, the company provides engineering, procurement, and construction services, which further enhance its revenue streams. Significant partnerships with industry players and a strong focus on innovation and expansion into global markets also play a crucial role in amplifying its earnings.

CIMC Enric Holdings Financial Statement Overview

Summary
CIMC Enric Holdings has shown strong revenue growth and profitability, with stable EBIT and EBITDA margins. However, the decline in cash flow from operations in 2024 is a concern, impacting the overall financial performance score.
Income Statement
85
Very Positive
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
78
Positive
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
65
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
24.76B23.63B19.60B18.42B12.29B
Gross Profit
3.55B3.72B3.40B2.71B2.09B
EBIT
1.54B1.52B1.21B1.20B717.82M
EBITDA
1.64B1.96B1.53B1.51B1.04B
Net Income Common Stockholders
1.09B1.11B1.06B883.58M579.92M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.62B7.03B5.26B3.23B2.65B
Total Assets
29.38B27.59B22.21B19.02B16.07B
Total Debt
3.16B2.78B2.15B1.95B1.13B
Net Debt
-4.11B-4.22B-3.07B-1.22B-1.43B
Total Liabilities
16.28B15.21B12.69B10.52B8.60B
Stockholders Equity
11.50B11.23B9.14B8.24B7.28B
Cash FlowFree Cash Flow
1.33B933.14M2.11B-251.32M591.03M
Operating Cash Flow
2.49B1.78B2.56B434.65M960.08M
Investing Cash Flow
-1.90B-2.08B-483.95M-557.61M-480.84M
Financing Cash Flow
-375.43M1.98B-77.08M753.69M-406.44M

CIMC Enric Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.12
Price Trends
50DMA
5.98
Positive
100DMA
6.30
Negative
200DMA
6.32
Negative
Market Momentum
MACD
0.01
Positive
RSI
53.95
Neutral
STOCH
50.51
Neutral
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 6.12 is above the 20-day moving average (MA) of 6.11, above the 50-day MA of 5.98, and below the 200-day MA of 6.32, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 50.51 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$12.41B10.429.63%4.90%2.96%-4.32%
58
Neutral
$7.35B3.36-4.49%5.60%0.82%-49.15%
$479.10M11.687.26%2.00%
$7.14B8.357.81%3.67%
$171.10M6.248.83%
$376.80M-45.09%
45
Neutral
HK$10.44B1,816.33-5.55%0.58%-16.30%-156.80%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3899
CIMC Enric Holdings
6.12
-1.03
-14.38%
ATONF
Anton Oilfield Services Group
0.18
0.12
200.00%
CHOLF
China Oilfield Services
0.82
-0.10
-10.87%
JUTOF
Jutal Offshore Oil Services
0.08
-0.04
-33.33%
SHANF
Shandong Molong Petroleum Machinery
0.31
0.08
34.78%
HK:1921
Dalipal Holdings Limited
6.86
1.96
40.00%

CIMC Enric Holdings Corporate Events

CIMC Enric Holdings Updates Board of Directors
May 26, 2025

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
May 26, 2025

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
May 20, 2025

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.

CIMC Enric Holdings Reports Q1 2025 Revenue Growth Amid Order Delays
Apr 28, 2025

CIMC Enric Holdings Limited reported a 24.4% increase in revenue for the first quarter of 2025 compared to the same period in 2024, driven by strong performance in its clean energy segment. However, the company experienced a decline in newly signed orders, particularly in the clean energy segment, due to delays in the tendering process caused by the Chinese New Year holiday. Despite this, the chemical and environmental segment saw a 17.3% increase in newly signed orders, and the company is actively pursuing large-scale brewery projects in North America and the Middle East.

CIMC Safeway Reports Q1 2025 Financial Results
Apr 28, 2025

CIMC Enric Holdings announced the unaudited financial results for its subsidiary, CIMC Safeway, for the first quarter ending March 31, 2025. The report highlights a slight decrease in revenue by 1.31% compared to the previous year, while net profit attributable to shareholders saw a significant decline of 56.99%. Despite these declines, the net cash flow from operating activities increased by 111.16%, indicating improved operational efficiency. These results may impact the company’s market positioning and stakeholder perceptions, as they reflect both challenges and operational improvements.

CIMC Enric Holdings Announces 2025 Annual General Meeting Agenda
Apr 23, 2025

CIMC Enric Holdings Limited has announced its upcoming annual general meeting scheduled for May 20, 2025, in Hong Kong, where shareholders will discuss key resolutions including the approval of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of KPMG as the company’s auditor. The meeting will also consider granting the board authority to issue new shares, which could potentially impact the company’s capital structure and shareholder value.

CIMC Enric Reports 2024 Financial Results with Revenue Growth
Mar 25, 2025

CIMC Enric Holdings Limited announced its financial results for the year ending December 31, 2024, reporting a 4.8% increase in revenue to RMB 24.76 billion. Despite the revenue growth, net profit saw a slight decline of 1.7% to RMB 1.14 billion, with a proposed final dividend per share remaining unchanged. The results highlight stable operational performance amidst market challenges, with implications for stakeholders including a consistent dividend policy and a focus on core profit growth.

CIMC Enric Announces Final Dividend for 2024
Mar 25, 2025

CIMC Enric Holdings Limited has announced a final cash dividend of HKD 0.3 per share for the financial year ending 31 December 2024. The dividend, subject to a 10% withholding tax for non-resident enterprise shareholders, reflects the company’s commitment to returning value to its shareholders. The ex-dividend date is set for 27 May 2025, with payment scheduled for 25 July 2025. This announcement underscores the company’s stable financial performance and its strategic focus on maintaining shareholder confidence.

CIMC Enric Reports Mixed Financial Results for CLPT in 2024
Mar 24, 2025

CIMC Enric Holdings Limited announced the principal audited financial data of its subsidiary, CIMC Liquid Process Technologies Co., Ltd. (CLPT), for the year ended December 31, 2024. The report highlighted a revenue increase of 3.91% to approximately RMB 4.47 billion, with a slight improvement in gross profit margin to 22.82%. However, the net profit attributable to shareholders saw a decline of 5.71%. Despite this, the net equity attributable to shareholders increased by 11.01%, indicating a stronger financial position. The announcement provides insights into the company’s operational performance and financial health, reflecting a mixed impact on its market positioning.

CIMC Safeway Reports Significant Financial Decline for 2024
Mar 21, 2025

CIMC Safeway Technologies Co., Ltd., a subsidiary of CIMC Enric Holdings Limited, reported a significant decline in its financial performance for the year ended 31 December 2024. The company’s revenue decreased by 28.18% compared to the previous year, and net profit attributable to shareholders fell by 49.01%. These results indicate a challenging year for the company, impacting its operations and potentially affecting its market positioning and stakeholder confidence.

CIMC Enric Holdings Schedules Board Meeting for Annual Results
Mar 13, 2025

CIMC Enric Holdings Limited has announced a board meeting scheduled for 25 March 2025 to discuss and approve the company’s annual results for the year ending 31 December 2024. The meeting will also consider the payment of a final dividend and address any other business matters, potentially impacting the company’s financial strategies and stakeholder interests.

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.