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CIMC Enric Holdings
(3899)
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Rating:66Neutral
Price Target:
HK$7.50
▲(1.49% 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
Sustained profitability
Consistent positive net margins show that CIMC Enric’s equipment and engineering model remains economically viable across its clean-energy, chemical, and logistics markets. Although margins are modest, ongoing profitability supports internal funding and provides resilience through demand cycles.
Negative Factors
2025 revenue contraction
The sharp 2025 revenue decline interrupts the company’s preceding multi-year expansion and weakens visibility for the next several quarters. Because equipment and project demand influences orders and utilization, a prolonged slowdown could pressure growth and operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
Consistent positive net margins show that CIMC Enric’s equipment and engineering model remains economically viable across its clean-energy, chemical, and logistics markets. Although margins are modest, ongoing profitability supports internal funding and provides resilience through demand cycles.
Read all positive factors
CIMC Enric Holdings (3899) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.59B
Dividend Yield4.49%
Average Volume (3M)3.07M
Price to Earnings (P/E)11.0
Beta (1Y)0.73
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. Volume3,610,570
30 Day Avg. Volume3,072,745
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$10.68Price Target Upside44.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.61
Revenue Forecast (FY)HK$28.35B
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 | 1.84B | 1.92B | 1.77B | 1.96B | 1.57B | 1.55B |
| 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 | 527.00M | 985.18M | 1.41B | 933.14M | 2.11B | -251.32M |
| Operating Cash Flow | 1.55B | 1.86B | 2.49B | 1.78B | 2.56B | 434.65M |
| Investing Cash Flow | -1.65B | -889.66M | -1.90B | -2.08B | -483.95M | -557.61M |
| Financing Cash Flow | 347.84M | -193.76M | -375.43M | 1.98B | -77.08M | 753.69M |
CIMC Enric Holdings Technical Analysis
Neutral
7.39
Price Trends
7.27
Negative
7.51
Negative
9.02
Negative
Market Momentum
-0.15
Negative
48.94
Neutral
70.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3899, the sentiment is Neutral. The current price of 7.39 is above the 20-day moving average (MA) of 6.81, above the 50-day MA of 7.27, and below the 200-day MA of 9.02, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3899.
CIMC Enric Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$61.59B | 16.81 | 8.14% | 4.17% | 6.80% | 14.80% | |
74 Outperform | HK$2.21B | 5.75 | 8.59% | 5.82% | 11.66% | 11.67% | |
66 Neutral | HK$14.59B | 11.05 | 8.76% | 4.49% | 6.18% | -5.47% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$178.22M | 4.49 | 8.78% | 2.09% | 94.77% | ― | |
48 Neutral | HK$405.45M | 5.50 | 2.06% | 1.26% | 12.20% | ― | |
41 Neutral | HK$5.43B | -57.70 | -18.12% | 2.15% | 58.47% | 1.63% |
* Energy Sector Average
HK:3899
CIMC Enric Holdings
6.90
-0.39
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8.14%
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0.05
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CIMC Enric Holdings Corporate Events
CIMC Enric Wins Shareholder Approval for Higher Connected-Transaction Caps
Oct 30, 2026
Independent shareholders of CIMC Enric Holdings have approved revised annual caps for procurement transactions under the Master Procurement Agreement, setting limits of RMB880 million, RMB968 million and RMB1,065 million for the financial years en...
CIMC Enric Posts Strong Q3 2026 Growth on Clean Energy and Chemical Orders
Oct 26, 2026
CIMC Enric reported unaudited revenue of RMB20.5 billion for the nine months ended 30 September 2026, up 6.0% year-on-year, with net profit rising 5.3% to RMB836 million and profit attributable to shareholders up 6.5% to RMB817 million. Third-quar...
CIMC Safeway Posts Strong Q3 Revenue Growth but Faces Cash Flow and EPS Pressure
Oct 23, 2026
CIMC Enric has disclosed the principal unaudited financial data of its Shenzhen-listed subsidiary CIMC Safeway for the third quarter ended 30 September 2026, showing a sharp 87.74% year-on-year increase in quarterly revenue to RMB 1.01 billion and...
CIMC Enric Calls EGM to Approve Higher Procurement Caps Through 2028
Oct 12, 2026
CIMC Enric Holdings Limited has called an extraordinary general meeting for 30 October 2026 in Hong Kong to seek shareholder approval for revised annual caps on procurement transactions under its 2025 Master Procurement Agreement. The proposed cap...
CIMC Enric Raises Procurement Caps, Triggers Independent Shareholder Vote
Sep 21, 2026
CIMC Enric has resolved to revise the annual caps under its 2025 Master Procurement Agreement with controlling shareholder CIMC after actual procurement transaction values for the first half of 2026 exceeded earlier estimates and are expected to s...
CIMC Enric Posts Higher Revenue but Lower Interim Profit in First Half 2026
Aug 25, 2026
CIMC Enric reported unaudited interim revenue of RMB12.87 billion for the six months ended 30 June 2026, a modest 2.0% increase from a year earlier. However, higher operating costs and expenses led to a decline in net profit to RMB526.36 million, ...
CIMC Enric Subsidiary CLPT Swings to Loss on Lower Revenue in First Half 2026
Aug 24, 2026
CIMC Enric has disclosed key unaudited interim financial data for its subsidiary CIMC Liquid Process Technologies for the six months ended 30 June 2026, following publication of CLPT’s interim report on the NEEQ disclosure platform. The upda...
CIMC Safeway Posts Strong Revenue Growth but Weaker Profit and Cash Flow in H1 2026
Aug 21, 2026
CIMC Enric has disclosed unaudited interim financial data for subsidiary CIMC Safeway for the six months ended 30 June 2026, showing revenue of RMB 1.46 billion, up 19.96% year on year, but a 27.79% decline in net profit attributable to shareholde...
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.