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CIMC Enric Holdings Limited (HK:3899)
:3899
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CIMC Enric Holdings (3899) AI Stock Analysis

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HK:3899

CIMC Enric Holdings

(3899)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$8.50
▲(14.09% Upside)
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.

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 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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.89B24.76B23.63B19.60B18.42B12.29B
Gross Profit3.74B3.55B3.72B3.40B2.71B2.09B
EBITDA1.73B1.64B1.96B1.53B1.51B1.04B
Net Income1.17B1.09B1.11B1.06B883.58M579.92M
Balance Sheet
Total Assets30.62B29.38B27.59B22.21B19.02B16.07B
Cash, Cash Equivalents and Short-Term Investments8.22B8.62B7.03B5.26B3.23B2.65B
Total Debt3.14B3.16B2.78B2.15B1.95B1.13B
Total Liabilities17.35B16.28B15.21B12.69B10.52B8.60B
Stockholders Equity11.63B11.50B11.23B9.14B8.24B7.28B
Cash Flow
Free Cash Flow903.53M1.41B933.14M2.11B-251.32M591.03M
Operating Cash Flow1.92B2.49B1.78B2.56B434.65M960.08M
Investing Cash Flow-1.26B-1.90B-2.08B-483.95M-557.61M-480.84M
Financing Cash Flow-203.04M-375.43M1.98B-77.08M753.69M-406.44M

CIMC Enric Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.45
Price Trends
50DMA
7.67
Negative
100DMA
7.13
Positive
200DMA
6.71
Positive
Market Momentum
MACD
-0.08
Positive
RSI
40.63
Neutral
STOCH
22.46
Neutral
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 7.45 is below the 20-day moving average (MA) of 7.79, below the 50-day MA of 7.67, and above the 200-day MA of 6.71, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.46 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$60.85B9.668.58%3.20%2.58%7.10%
73
Outperform
$15.10B11.9310.38%4.03%6.10%12.66%
66
Neutral
HK$1.22B17.702.87%2.63%-59.96%-83.53%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
$3.08B9.158.78%2.63%10.16%49.48%
48
Neutral
HK$9.29B-1.68%0.65%4.66%-432.65%
40
Neutral
HK$5.31B-20.65%17.21%59.09%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3899
CIMC Enric Holdings
7.45
1.10
17.38%
HK:3337
Anton Oilfield Services Group
1.04
0.49
87.39%
HK:2883
China Oilfield Services
7.83
0.77
10.88%
HK:3303
Jutal Offshore Oil Services
0.57
-0.18
-23.80%
HK:0568
Shandong Molong Petroleum Machinery
4.07
2.87
239.17%
HK:1921
Dalipal Holdings Limited
6.17
-0.18
-2.83%

CIMC Enric Holdings Corporate Events

CIMC Enric Approves Financial Services Framework Agreement
Oct 28, 2025

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
Oct 28, 2025

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
Oct 23, 2025

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.

CIMC Enric Holdings to Hold EGM for Financial Services Agreement Approval
Oct 2, 2025

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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.19 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric Renews Key Agreements to Strengthen Industry Position
Sep 9, 2025

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.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.19 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 Strong Interim Results for 2025
Aug 27, 2025

CIMC Enric Holdings Limited, a company incorporated in the Cayman Islands, specializes in the design, development, manufacturing, and operation of equipment for the clean energy, chemical, environmental, and liquid food industries. The company recently announced its interim results for the six months ending June 30, 2025, showcasing a robust financial performance.

CIMC Enric Announces Board and Committee Changes
Aug 26, 2025

CIMC Enric Holdings Limited announced changes in its board and committee composition, with Mr. Yu Yuqun resigning as a non-executive director and member of the Sustainable Committee, and Mr. Wang Xiaoyan being appointed to these roles. Mr. Wang brings over 20 years of managerial experience, which is expected to bolster the company’s strategic direction and sustainability efforts.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 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 Restructuring
Aug 26, 2025

CIMC Enric Holdings Limited announced changes to its board of directors, effective from August 26, 2025. The announcement outlines the roles and functions of the board members across various committees, which may impact the company’s governance and strategic direction, potentially influencing its industry positioning and stakeholder relations.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 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 Strong Interim Financial Results for 2025
Aug 26, 2025

CIMC Enric Holdings Limited reported a 9.9% increase in revenue and a 15.3% rise in net profit for the first half of 2025 compared to the same period in 2024. The company’s financial performance highlights its strong market positioning and operational efficiency, benefiting stakeholders with improved earnings per share and profitability.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.

CIMC Enric’s CLPT Reports Mixed Financial Results for H1 2025
Aug 22, 2025

CIMC Enric Holdings announced the unaudited financial data for its subsidiary, CLPT, for the first half of 2025. The report shows a 17.3% decrease in revenue compared to the same period last year, while the gross profit margin improved to 24.53%. Despite the revenue drop, the net profit attributable to shareholders increased by 1.4%, indicating improved operational efficiency. The company’s total assets grew by 3.72%, and the net equity attributable to shareholders rose by 8.35%, reflecting a stronger financial position. These results suggest a mixed performance with challenges in revenue but improvements in profitability and equity.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 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 H1 2025 Profits Despite Cash Flow Growth
Aug 22, 2025

CIMC Enric Holdings Limited announced the unaudited financial results of its subsidiary, CIMC Safeway Technologies Co., Ltd., for the first half of 2025. The report highlights a decrease in revenue by 12.68% and a significant drop in net profit attributable to shareholders by 45.61% compared to the same period last year. Despite these declines, the net cash flow from operating activities increased by 30.86%. These results may impact the company’s market positioning and stakeholder confidence, as they reflect challenges in maintaining profitability amidst changing market conditions.

The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 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 to Review Interim Results and Dividend Prospects
Aug 14, 2025

CIMC Enric Holdings Limited has announced a forthcoming board meeting scheduled for August 26, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact the company’s financial strategy and shareholder returns.

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.

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.Date of analysis: Oct 31, 2025