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CIMC Enric Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG2198S1093
HKD
8.04
0.18 (2.29%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wasion Holdings Ltd.
Haitian International Holdings Ltd.
Precision Tsugami (China) Corp. Ltd.
Chervon Holdings Ltd.
Morimatsu International Holdings Co., Ltd.
L.K. Technology Holdings Ltd.
Austar Lifesciences Ltd.
CIMC Enric Holdings Ltd.
China Conch Venture Holdings Ltd.
Zoomlion Heavy Industry Science & Technology Co., Ltd.
Tiangong International Co. Ltd.
Why is CIMC Enric Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 9.65%
  • RAW MATERIAL COST(Y) Grown by 27.49% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.07%
3
With ROE of 0.33%, it has a Very Expensive valuation with a 1.11 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.08%, its profits have fallen by -11%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.08% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CIMC Enric Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CIMC Enric Holdings Ltd.
13.56%
0.12
29.38%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
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
0
Institutional Holding
0.18%
ROCE (avg)
14.89%
ROE (avg)
10.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
335
Industry P/E
Price to Book Value
1.11
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.19
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
ROE (Latest)
0.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for CIMC Enric Holdings Ltd.
Operating Cash Flow
Highest at HKD 4,423.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 14,401.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 9,406.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.28%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 274.85 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 274.85 MM has Grown at 19.87%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for CIMC Enric Holdings Ltd.
Interest
Highest at HKD 61.12 MM
in the last five periods and Increased by 17.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio
Lowest at 4.07%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 27.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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