CIMC Enric Holdings Ltd. (3899) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 24

With ROE of 0.33%, it has a Very Expensive valuation with a 1.11 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

HKD 14,023 Million ()

P/E

335.00

Industry P/E

Dividend Yield

0.14%

Debt Equity

-0.39

Return on Equity

0.32%

Price to Book

1.10

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2016)

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.77%

6 Months

26.81%

1 Year

13.56%

2 Years

18.24%

3 Years

5.37%

4 Years

-24.44%

5 Years

91.43%

CIMC Enric Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.09%

EBIT Growth (5y)

14.61%

EBIT to Interest (avg)

12.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.64

Tax Ratio

20.93%

Dividend Payout Ratio

51.08%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

14.89%

ROE (avg)

10.42%

Valuation key factors

Factor

Value

P/E Ratio

335

Industry P/E

Price to Book Value

1.11

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.19

EV to Sales

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

ROE (Latest)

0.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'16",
        "Dec'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 14.53% vs 2.65% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 1.90% vs 15.24% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,107.00",
          "val2": "22,794.50",
          "chgp": "14.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,908.70",
          "val2": "1,788.30",
          "chgp": "6.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "103.40",
          "val2": "93.60",
          "chgp": "10.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-160.30",
          "val2": "-208.60",
          "chgp": "23.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,285.70",
          "val2": "1,261.70",
          "chgp": "1.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.30%",
          "val2": "59.60%",
          "chgp": "-0.33%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY

Dec'16

Dec'15

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.00

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015

Consolidated Net Profit

YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

26,107.00

22,794.50

14.53%

Operating Profit (PBDIT) excl Other Income

1,908.70

1,788.30

6.73%

Interest

103.40

93.60

10.47%

Exceptional Items

-160.30

-208.60

23.15%

Consolidate Net Profit

1,285.70

1,261.70

1.90%

Operating Profit Margin (Excl OI)

56.30%

59.60%

-0.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 14.53% vs 2.65% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 1.90% vs 15.24% in Dec 2022

All Annual Results

Company CV

About CIMC Enric Holdings Ltd.

CIMC Enric Holdings Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available