CIMC Enric Holdings Limited Logo

CIMC Enric Holdings Limited

3899.HK

(3.5)
Stock Price

6,85 HKD

4.2% ROA

10.79% ROE

12.64x PER

Market Cap.

12.890.578.491,88 HKD

24.74% DER

3.89% Yield

4.71% NPM

CIMC Enric Holdings Limited Stock Analysis

CIMC Enric Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CIMC Enric Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (129) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 ROE

ROE in an average range (12.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

11 ROA

The stock's ROA (4.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

CIMC Enric Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CIMC Enric Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CIMC Enric Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CIMC Enric Holdings Limited Revenue
Year Revenue Growth
2004 252.375.698
2005 513.013.890 50.81%
2006 769.951.661 33.37%
2007 940.991.256 18.18%
2008 1.237.280.263 23.95%
2009 3.057.466.000 59.53%
2010 3.998.617.000 23.54%
2011 6.716.034.000 40.46%
2012 8.082.895.000 16.91%
2013 10.171.813.000 20.54%
2014 11.266.822.000 9.72%
2015 8.241.333.000 -36.71%
2016 7.968.403.000 -3.43%
2017 10.706.590.000 25.57%
2018 13.051.651.000 17.97%
2019 13.743.019.000 5.03%
2019 13.743.019.000 0%
2020 12.289.567.000 -11.83%
2021 18.424.763.000 33.3%
2022 19.601.761.000 6%
2023 51.479.160.000 61.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CIMC Enric Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 148.211.000 100%
2014 197.389.000 24.91%
2015 199.659.000 1.14%
2016 184.617.000 -8.15%
2017 200.424.000 7.89%
2018 245.584.000 18.39%
2019 0 0%
2019 332.629.000 100%
2020 385.524.000 13.72%
2021 547.148.000 29.54%
2022 567.662.000 3.61%
2023 1.554.880.000 63.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CIMC Enric Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 23.110.803
2005 51.441.412 55.07%
2006 68.341.794 24.73%
2007 85.188.282 19.78%
2008 111.706.758 23.74%
2009 284.395.000 60.72%
2010 336.284.000 15.43%
2011 465.374.000 27.74%
2012 564.842.000 17.61%
2013 792.640.000 28.74%
2014 821.032.000 3.46%
2015 726.729.000 -12.98%
2016 756.585.000 3.95%
2017 882.961.000 14.31%
2018 1.088.398.000 18.88%
2019 1.111.564.000 2.08%
2019 1.111.564.000 0%
2020 1.233.352.000 9.87%
2021 1.428.300.000 13.65%
2022 1.823.557.000 21.68%
2023 4.298.916.000 57.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CIMC Enric Holdings Limited EBITDA
Year EBITDA Growth
2004 53.922.113
2005 89.723.971 39.9%
2006 124.495.467 27.93%
2007 145.933.736 14.69%
2008 192.502.273 24.19%
2009 372.584.000 48.33%
2010 484.799.000 23.15%
2011 845.866.000 42.69%
2012 1.057.867.000 20.04%
2013 1.407.835.000 24.86%
2014 1.393.064.000 -1.06%
2015 869.686.000 -60.18%
2016 792.263.000 -9.77%
2017 961.034.000 17.56%
2018 1.319.968.000 27.19%
2019 1.452.305.000 9.11%
2019 1.432.097.000 -1.41%
2020 1.040.410.000 -37.65%
2021 1.505.259.000 30.88%
2022 1.531.024.000 1.68%
2023 3.179.612.000 51.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CIMC Enric Holdings Limited Gross Profit
Year Gross Profit Growth
2004 74.584.899
2005 150.060.156 50.3%
2006 219.957.316 31.78%
2007 254.478.136 13.57%
2008 329.549.312 22.78%
2009 545.771.000 39.62%
2010 749.096.000 27.14%
2011 1.265.153.000 40.79%
2012 1.578.240.000 19.84%
2013 2.075.366.000 23.95%
2014 2.122.648.000 2.23%
2015 1.532.717.000 -38.49%
2016 1.403.633.000 -9.2%
2017 1.727.025.000 18.73%
2018 2.225.748.000 22.41%
2019 2.351.294.000 5.34%
2019 2.351.294.000 0%
2020 2.094.723.000 -12.25%
2021 2.706.002.000 22.59%
2022 3.401.440.000 20.45%
2023 7.798.632.000 56.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CIMC Enric Holdings Limited Net Profit
Year Net Profit Growth
2004 38.564.430
2005 68.705.694 43.87%
2006 96.503.519 28.8%
2007 118.876.059 18.82%
2008 134.406.654 11.55%
2009 200.521.000 32.97%
2010 276.901.000 27.58%
2011 567.060.000 51.17%
2012 759.863.000 25.37%
2013 972.521.000 21.87%
2014 1.023.330.000 4.97%
2015 519.194.000 -97.1%
2016 -928.772.000 155.9%
2017 417.360.000 322.53%
2018 785.502.000 46.87%
2019 901.405.000 12.86%
2019 911.007.000 1.05%
2020 579.923.000 -57.09%
2021 883.581.000 34.37%
2022 1.055.062.000 16.25%
2023 2.181.196.000 51.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CIMC Enric Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CIMC Enric Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -33.627.049
2005 69.178.563 148.61%
2006 -60.758.917 213.86%
2007 -51.829.213 -17.23%
2008 -44.416.874 -16.69%
2009 531.257.000 108.36%
2010 166.727.000 -218.64%
2011 -14.528.000 1247.63%
2012 405.262.000 103.58%
2013 835.379.000 51.49%
2014 685.614.000 -21.84%
2015 455.346.000 -50.57%
2016 962.428.000 52.69%
2017 679.115.000 -41.72%
2018 1.303.185.000 47.89%
2019 87.878.250 -1382.94%
2019 435.212.000 79.81%
2020 591.029.000 26.36%
2021 -251.324.000 335.17%
2022 2.112.584.000 111.9%
2023 613.956.000 -244.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CIMC Enric Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -2.416.123
2005 90.977.119 102.66%
2006 74.704.952 -21.78%
2007 17.979.602 -315.5%
2008 -101.329 17843.79%
2009 788.270.000 100.01%
2010 305.697.000 -157.86%
2011 317.595.000 3.75%
2012 856.704.000 62.93%
2013 1.136.600.000 24.63%
2014 1.073.476.000 -5.88%
2015 664.747.000 -61.49%
2016 1.079.743.000 38.43%
2017 851.647.000 -26.78%
2018 1.589.896.000 46.43%
2019 215.386.250 -638.16%
2019 861.545.000 75%
2020 960.082.000 10.26%
2021 434.651.000 -120.89%
2022 2.561.009.000 83.03%
2023 1.212.353.000 -111.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CIMC Enric Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 31.210.926
2005 21.798.556 -43.18%
2006 135.463.869 83.91%
2007 69.808.815 -94.05%
2008 44.315.545 -57.53%
2009 257.013.000 82.76%
2010 138.970.000 -84.94%
2011 332.123.000 58.16%
2012 451.442.000 26.43%
2013 301.221.000 -49.87%
2014 387.862.000 22.34%
2015 209.401.000 -85.22%
2016 117.315.000 -78.49%
2017 172.532.000 32%
2018 286.711.000 39.82%
2019 127.508.000 -124.86%
2019 426.333.000 70.09%
2020 369.053.000 -15.52%
2021 685.975.000 46.2%
2022 448.425.000 -52.97%
2023 598.397.000 25.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CIMC Enric Holdings Limited Equity
Year Equity Growth
2004 53.761.435
2005 405.258.050 86.73%
2006 505.524.440 19.83%
2007 645.842.123 21.73%
2008 780.248.777 17.23%
2009 2.575.492.000 69.7%
2010 2.814.643.000 8.5%
2011 3.361.345.000 16.26%
2012 4.077.839.000 17.57%
2013 5.323.016.000 23.39%
2014 6.128.630.000 13.15%
2015 6.465.472.000 5.21%
2016 5.302.065.000 -21.94%
2017 5.869.779.000 9.67%
2018 6.545.794.000 10.33%
2019 7.384.511.000 11.36%
2020 7.471.358.000 1.16%
2021 8.499.676.999 12.1%
2022 9.527.507.000 10.79%
2023 12.373.644.000 23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CIMC Enric Holdings Limited Assets
Year Assets Growth
2004 319.787.760
2005 722.957.414 55.77%
2006 906.192.952 20.22%
2007 1.060.915.524 14.58%
2008 1.440.494.984 26.35%
2009 4.296.521.000 66.47%
2010 4.848.476.000 11.38%
2011 6.655.018.000 27.15%
2012 7.727.182.000 13.88%
2013 10.379.864.000 25.56%
2014 10.627.725.000 2.33%
2015 12.312.226.000 13.68%
2016 12.888.423.000 4.47%
2017 14.176.233.000 9.08%
2018 15.853.354.000 10.58%
2019 15.900.033.000 0.29%
2020 16.074.720.000 1.09%
2021 19.024.673.000 15.51%
2022 22.214.474.000 14.36%
2023 27.587.424.000 19.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CIMC Enric Holdings Limited Liabilities
Year Liabilities Growth
2004 266.026.325
2005 317.699.364 16.26%
2006 400.668.512 20.71%
2007 415.073.401 3.47%
2008 660.246.207 37.13%
2009 1.721.029.000 61.64%
2010 2.033.833.000 15.38%
2011 3.293.673.000 38.25%
2012 3.649.343.000 9.75%
2013 5.056.848.000 27.83%
2014 4.499.095.000 -12.4%
2015 5.846.754.000 23.05%
2016 7.586.358.000 22.93%
2017 8.306.454.000 8.67%
2018 9.307.560.000 10.76%
2019 8.515.522.000 -9.3%
2020 8.603.362.000 1.02%
2021 10.524.996.000 18.26%
2022 12.686.967.000 17.04%
2023 15.213.780.000 16.61%

CIMC Enric Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.68
Net Income per Share
0.5
Price to Earning Ratio
12.64x
Price To Sales Ratio
0.55x
POCF Ratio
7.91
PFCF Ratio
13.75
Price to Book Ratio
1.25
EV to Sales
0.37
EV Over EBITDA
4.94
EV to Operating CashFlow
4.87
EV to FreeCashFlow
9.25
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
12,89 Bil.
Enterprise Value
8,67 Bil.
Graham Number
7.59
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
0.5
Income Quality
1.6
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
1.04
Ebit per Revenue
0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.89
Payout Ratio
0.39
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.42
Capex to Operating CashFlow
0.47
Capex to Revenue
0.04
Capex to Depreciation
2.15
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
92.14
Days Payables Outstanding
81.44
Days of Inventory on Hand
87.59
Receivables Turnover
3.96
Payables Turnover
4.48
Inventory Turnover
4.17
Capex per Share
0.38

Balance Sheet

Cash per Share
3,45
Book Value per Share
5,60
Tangible Book Value per Share
5.12
Shareholders Equity per Share
5.08
Interest Debt per Share
1.26
Debt to Equity
0.25
Debt to Assets
0.1
Net Debt to EBITDA
-2.4
Current Ratio
1.51
Tangible Asset Value
11,32 Bil.
Net Current Asset Value
5,90 Bil.
Invested Capital
12740456000
Working Capital
7,10 Bil.
Intangibles to Total Assets
0.04
Average Receivables
5,62 Bil.
Average Payables
4,14 Bil.
Average Inventory
4840555000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CIMC Enric Holdings Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CIMC Enric Holdings Limited Profile

About CIMC Enric Holdings Limited

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.

CEO
Mr. Xiaohu Yang
Employee
11.000
Address
CIMC R&D Center
Shenzhen, 518067

CIMC Enric Holdings Limited Executives & BODs

CIMC Enric Holdings Limited Executives & BODs
# Name Age
1 Mr. Zeqiao Lai
Financial Controller & Assistant to the President
70
2 Mr. Xiaohu Yang
President, GM & Executive Director
70
3 Ms. Yingxin Zhong
Company Secretary
70

CIMC Enric Holdings Limited Competitors