CIMC Enric Holdings Ltd.

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: KYG2198S1093

HKD

10.31

0.07 (0.68%)

Apr 02

HKG

View all stocks in this country

Score

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. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 12.32% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.82 times

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 55.04%, its profits have fallen by -11%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

55.04%

0.85

38.44%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

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

Valuation Scorecard

Valuation grade scale :

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

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.82 times

Here's what is not working for CIMC Enric Holdings Ltd.

Debtors Turnover Ratio

Lowest at 3.82 times

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 12.32% (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