CIMC Enric Holdings (3899) AI Stock Analysis

• Market Cap: HK$21.68B
• Dividend Yield: 3.43%
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): 17.1
• 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): 0.31
• Shares Outstanding: 2,030,380,200
• 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$9.67
• Price Target Upside: -9.46% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$11.00 ▲(3.00% Upside)

The score is supported primarily by strong profitability and a solid, moderately levered balance sheet, but tempered by a meaningful cash-flow setback in 2024 (operating cash flow at zero). Technicals show a strong uptrend, though overbought readings add near-term risk, while valuation appears reasonable with a ~3% dividend yield.

Positive Factors

Stable Profitability

Stable gross and operating margins indicate the company maintains operational efficiency across its manufacturing and engineering services. Consistent profitability supports reinvestment in product development and capacity, underpinning durable cash generation and competitive positioning in equipment markets.

Conservative Leverage

Moderate leverage and a healthy equity ratio provide financial flexibility to fund projects, absorb cyclical shocks, and pursue selective investments without excessive financing strain. A positive ROE shows the company earns reasonable returns on shareholder capital, supporting long-term stability.

Consistent Revenue Growth

Steady top-line growth demonstrates sustained demand for pressure vessels, storage tanks and integrated solutions across energy and chemical clients. Diversified domestic and international revenue reduces concentration risk and supports scale economies that can preserve margins over time.

Negative Factors

Operating Cash Flow Shortfall

A zero operating cash flow year materially weakens internal funding for capex, working capital and dividends. If this persists, the firm may need external financing or to cut investments, constraining growth initiatives and reducing resilience to sector downturns over the medium term.

Free Cash Flow Volatility

Volatile and declining free cash flow undermines predictability of capital allocation and limits the company’s ability to consistently fund expansions, R&D or shareholder returns from operations. This unpredictability can force reliance on debt or asset sales, impacting strategic flexibility.

Margin Pressure Risk

A falling gross margin signals cost pressure or weakening pricing power in key product lines. If this trend continues, it could compress EBIT and net margins, reducing ROE and cash generation capacity. Management must address cost structure or product mix to restore margin resilience.

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

Strong income statement results (revenue up 4.8% in 2024 with stable EBIT/EBITDA margins) and a solid balance sheet (debt-to-equity 0.27, equity ratio 39.1%). The main offset is weaker cash-flow quality, as 2024 operating cash flow fell to zero and free cash flow declined, raising sustainability concerns.

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: 10.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 10.68 is above the 20-day moving average (MA) of 9.60, above the 50-day MA of 8.56, and above the 200-day MA of 7.18, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 71.93 is Negative, neither overbought nor oversold. The STOCH value of 81.06 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
3337	77 Outperform	HK$2.60B	7.84	8.78%	3.59%	10.16%	49.48%
2883	77 Outperform	HK$63.26B	9.90	8.58%	3.59%	2.58%	7.10%
3899	72 Outperform	HK$21.68B	17.12	10.38%	3.43%	6.10%	12.66%
3303	66 Neutral	HK$1.07B	15.53	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0568	50 Neutral	HK$5.76B	-27.65	-20.65%	―	17.21%	59.09%
1921	43 Neutral	HK$9.57B	-389.57	-1.68%	―	4.66%	-432.65%

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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric 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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric 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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.