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CIMC Enric Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG2198S1093
HKD
9.60
-0.01 (-0.1%)

May 22

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

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 25
  • ROCE(HY) Lowest at 9.56%
  • RAW MATERIAL COST(Y) Grown by 11.66% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -35.68 %
3
With ROE of 0.32%, it has a Very Expensive valuation with a 1.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 50.23%, its profits have risen by 15.4% ; the PEG ratio of the company is 40.6
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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CIMC Enric Holdings Ltd.
50.23%
0.63
37.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.66
Tax Ratio
20.93%
Dividend Payout Ratio
50.98%
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
623
Industry P/E
Price to Book Value
1.98
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.61
EV to Sales
NA
PEG Ratio
40.62
Dividend Yield
0.08%
ROCE (Latest)
ROE (Latest)
0.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
CASH AND EQV(HY)

Highest at HKD 10,365.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.31 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.97

NET SALES(Q)

Highest at HKD 15,011.01 MM

-4What is not working for the Company
ROCE(HY)

Lowest at 9.56%

RAW MATERIAL COST(Y)

Grown by 11.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.68 %

Here's what is working for CIMC Enric Holdings Ltd.

Net Sales
Highest at HKD 15,011.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 10,365.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at HKD 3.97
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation
Highest at HKD 288.27 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 288.27 MM has Grown at 17.97%
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.

Debt-Equity Ratio
Highest at -35.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.66% (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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