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CIMC Enric Holdings
(3899)
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Rating:66Neutral
Price Target:
HK$8.50
▲(15.02% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid overall financial health (profitability, moderate leverage, and generally positive cash flow) tempered by the reported 2025 revenue drop, margin compression, and higher debt. Valuation is a clear positive (moderate P/E and ~4% dividend yield), while technicals are neutral-to-weak given the stock remains below key longer-term moving averages with mixed momentum signals.
Positive Factors
Exposure to clean energy and gas value chain
CIMC Enric's product portfolio is structurally aligned with the energy transition and gas infrastructure build-out. Supplying cryogenic, pressure and storage equipment for LNG and gas logistics supports multi-year capital expenditure cycles from utilities and industrial customers, underpinning durable demand and large-ticket order opportunities that persist beyond short-term cycles.
Negative Factors
Sharp reported revenue decline in 2025
A material top-line drop in 2025 interrupts the prior multi-year expansion trend and can reduce capacity utilization, backlog conversion and pricing leverage. Over the medium term this weakens sales momentum, pressures operating leverage on fixed-cost manufacturing, and may delay recovery of unit economics as project wins and deliveries normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to clean energy and gas value chain
CIMC Enric's product portfolio is structurally aligned with the energy transition and gas infrastructure build-out. Supplying cryogenic, pressure and storage equipment for LNG and gas logistics supports multi-year capital expenditure cycles from utilities and industrial customers, underpinning durable demand and large-ticket order opportunities that persist beyond short-term cycles.
Read all positive factors
CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.16B
Dividend Yield3.95%
Average Volume (3M)3.60M
Price to Earnings (P/E)12.7
Beta (1Y)0.71
Revenue Growth6.18%
EPS Growth-5.47%
CountryHK
Employees12,300
SectorEnergy
Sector Strength52
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.53
Shares Outstanding2,114,553,500
10 Day Avg. Volume3,698,027
30 Day Avg. Volume3,596,278
Financial Highlights & Ratios
PEG Ratio4.09
Price to Book (P/B)1.41
Price to Sales (P/S)0.65
P/FCF Ratio17.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$11.15Price Target Upside50.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.58
Revenue Forecast (FY)HK$28.06B
CIMC Enric Holdings Business Overview & Revenue Model
Company Description
CIMC Enric Holdings Limited is a worldwide supplier of essential equipment for the transport, storage, and processing needs of the clean energy, chemical, environmental, and liquid food sectors. Its Clean Energy division focuses on manufacturing a...
How the Company Makes Money
CIMC Enric makes money primarily by selling specialized equipment and by providing engineering/services associated with those products.
1) Equipment manufacturing and sales (core revenue driver)
- The company manufactures and sells high-value, en...
CIMC Enric Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.58B | 26.33B | 24.76B | 23.63B | 19.60B | 18.42B |
| Gross Profit | 3.68B | 3.67B | 3.55B | 3.72B | 3.40B | 2.71B |
| EBITDA | 1.73B | 1.82B | 1.64B | 1.96B | 1.53B | 1.51B |
| Net Income | 1.09B | 1.14B | 1.09B | 1.11B | 1.06B | 883.58M |
Balance Sheet | ||||||
| Total Assets | 32.80B | 32.20B | 29.38B | 27.59B | 22.21B | 19.02B |
| Cash, Cash Equivalents and Short-Term Investments | 8.72B | 8.91B | 8.62B | 7.03B | 5.26B | 3.23B |
| Total Debt | 4.14B | 4.89B | 3.16B | 2.78B | 2.15B | 1.95B |
| Total Liabilities | 18.46B | 18.40B | 16.28B | 15.21B | 12.69B | 10.52B |
| Stockholders Equity | 12.72B | 12.15B | 11.50B | 11.23B | 9.14B | 8.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.20B | 985.18M | 1.41B | 933.14M | 2.11B | -251.32M |
| Operating Cash Flow | 1.82B | 1.86B | 2.49B | 1.78B | 2.56B | 434.65M |
| Investing Cash Flow | -1.45B | -889.66M | -1.90B | -2.08B | -483.95M | -557.61M |
| Financing Cash Flow | -84.74M | -193.76M | -375.43M | 1.98B | -77.08M | 753.69M |
CIMC Enric Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.64B | 7.49 | 8.59% | 4.51% | 11.66% | 11.67% | |
66 Neutral | HK$16.16B | 12.66 | 8.76% | 3.95% | 6.18% | -5.47% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$56.02B | 15.86 | 8.30% | 4.23% | 6.80% | 14.80% | |
50 Neutral | HK$240.21M | 5.61 | 8.78% | 2.09% | 94.77% | ― | |
48 Neutral | HK$441.07M | 6.03 | 2.06% | 0.00% | 12.20% | ― | |
44 Neutral | HK$6.30B | -2,441.18 | -0.56% | 2.15% | 48.39% | 98.65% |
* Energy Sector Average
HK:3899
CIMC Enric Holdings
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CIMC Enric Holdings Corporate Events
CIMC Enric Launches On-Market Share Buyback of Up to 1.5% of Capital
May 29, 2026
CIMC Enric Holdings has received shareholder approval for a general mandate allowing it to repurchase up to 10% of its issued share capital, excluding treasury shares. Following this mandate, the board has resolved to use part of this capacity to ...
CIMC Enric Shareholders Approve All Resolutions at 2026 AGM
May 20, 2026
CIMC Enric Holdings reported that all resolutions tabled at its 20 May 2026 annual general meeting were approved by shareholders, including the adoption of the 2025 audited financial statements and the declaration of a final dividend of HKD0.31 pe...
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.