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CMIC Ocean En-Tech Holding Co (0206) AI Stock Analysis
CMIC Ocean En-Tech Holding Co
(HKEX:0206)
Moderate financial performance is the largest factor providing cash flow stability, while technical downtrend and negative P/E weigh on the score.
CMIC Ocean En-Tech Holding Co (0206) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 599.33M
- Dividend Yield
- 5.38%
- Average Volume (3M)
- 1.19M
- Price to Earnings (P/E)
- -7.2
- Beta (1Y)
- 0.92
- Revenue Growth
- -10.12%
- EPS Growth
- -248.55%
- Country
- Hong Kong
- Employees
- 605
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
CMIC Ocean En-Tech Holding Co Business Overview & Revenue Model
Company Description
CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company established in Kwai Chung, Hong Kong, in 1995, was formerly known as TSC Group Holdings Limited until its renaming in February 2019. This global enterprise specializes in the design,...
CMIC Ocean En-Tech Holding Co Financial Statement Overview
Summary
Moderate financial health supported by strong cash flow growth to 84 million and stable balance sheet with low debt-to-equity, offset by revenue decline to 136 million and inconsistent net income.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.96M | 135.36M | 166.77M | 181.34M | 113.04M | 57.03M |
| Gross Profit | 21.28M | 31.34M | 41.48M | 41.00M | 27.75M | 20.66M |
| EBITDA | 11.92M | 19.33M | 26.94M | 30.41M | 9.30M | 6.15M |
| Net Income | -10.43M | 1.58M | 9.16M | 9.50M | 25.88M | 9.22M |
Balance Sheet | ||||||
| Total Assets | 313.82M | 334.91M | 310.37M | 326.30M | 278.67M | 229.90M |
| Cash, Cash Equivalents and Short-Term Investments | 127.28M | 133.28M | 84.10M | 73.37M | 24.91M | 33.51M |
| Total Debt | 14.03M | 31.96M | 48.98M | 51.84M | 16.19M | 20.70M |
| Total Liabilities | 135.66M | 151.58M | 131.12M | 150.48M | 109.65M | 81.32M |
| Stockholders Equity | 176.56M | 181.74M | 178.19M | 175.04M | 169.17M | 148.71M |
Cash Flow | ||||||
| Free Cash Flow | 62.10M | 82.02M | 7.30M | 54.44M | 14.62M | 7.34M |
| Operating Cash Flow | 65.07M | 83.72M | 8.78M | 55.46M | 15.88M | 14.06M |
| Investing Cash Flow | -5.83M | 1.49M | 15.24M | 33.52M | -4.94M | 24.01M |
| Financing Cash Flow | -28.76M | -38.99M | -12.29M | -40.73M | -18.82M | -27.31M |
CMIC Ocean En-Tech Holding Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0206, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.21, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0206.
CMIC Ocean En-Tech Holding Co Peers Comparison
Overall Rating
HK:288379.2Outperform
HK:333778Outperform
HK:389968Neutral- HK:020652Neutral
HK:330351Neutral
HK:056841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2883 | 79Outperform | HKD 61.59B | 16.81 | 8.14% | 4.17% | 6.80% | 14.80% |
| HK:3337 | 78Outperform | HKD 2.21B | 5.75 | 8.59% | 5.82% | 11.66% | 11.67% |
| HK:3899 | 68Neutral | HKD 14.59B | 11.05 | 8.76% | 4.49% | 6.18% | -5.47% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:0206 | 52Neutral | HKD 599.33M | -7.18 | -5.82% | 5.38% | -10.12% | -248.55% |
| HK:3303 | 51Neutral | HKD 808.87M | -8.23 | -3.71% | 4.15% | -41.69% | -234.83% |
| HK:0568 | 41Neutral | HKD 5.43B | -57.70 | -18.12% | ― | 58.47% | 1.63% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0206 | CMIC Ocean En-Tech Holding Co | 0.19 | -0.08 | -31.11% | |
| HK:3337 | Anton Oilfield Services | 0.73 | -0.26 | -26.13% | |
| HK:2883 | China Oilfield Services Class H | 7.76 | 0.41 | 5.53% | |
| HK:3899 | CIMC Enric Holdings | 6.90 | -0.39 | -5.32% | |
| HK:3303 | Jutal Offshore Oil Services | 0.33 | -0.19 | -36.65% | |
| HK:0568 | Shandong Molong Petroleum Machinery Co., Ltd. Class H | 3.79 | -0.43 | -10.31% |
CMIC Ocean En-Tech Holding Co Corporate Events
CM Energy Tech Names New Independent Director to Meet Hong Kong Governance Rules
CM Energy Tech has appointed veteran engineer Du Wandou as an independent non‑executive director effective 18 September 2026, adding deep expertise in coal chemistry, coal‑to‑liquids, and clean‑energy technologies to its board...
CM Energy Tech reshapes board and governance committees
CM Energy Tech Co., Ltd. has updated its board composition effective 18 September 2026, listing a broad slate of non-executive, executive, and independent non-executive directors, with Mr. Mei Zhonghua serving as chairman and Mr. Zhan Huafeng as exec...
CM Energy Tech Swings to Interim Loss on Pemex Project Impairment
CM Energy Tech reported revenue of approximately US$63.3 million for the six months ended 30 June 2026, a modest 1.1% increase year-on-year, but its profitability deteriorated sharply as gross profit fell nearly 65% to US$5.5 million. The decline was...
CM Energy Tech Sets Board Meeting to Review Interim Results
CM Energy Tech Co., Ltd., an energy technology company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, maintains a board with a single executive director supported by nine non-executive and four independent non-executiv...
CM Energy Tech Flags Loss After Pemex Project Cut-Short Triggers Impairment
CM Energy Tech Co., Ltd. has warned that it expects to post a loss of about USD9.30 million for the six months ended 30 June 2026, reversing from a profit of approximately USD2.78 million a year earlier. The deterioration is mainly driven by an expec...
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.
Date of analysis: Oct 22, 2026