ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CIMC Enric Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 3,321.03 MM
- ROCE(HY) Lowest at 8.86%
- DEBT-EQUITY RATIO (HY) Highest at -28.54 %
3
With ROE of 0.30%, it has a Very Expensive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 3.1% ; the PEG ratio of the company is 109.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.83% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CIMC Enric Holdings Ltd.
-7.87%
-0.15
41.10%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
20.88%
EBIT to Interest (avg)
13.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.65
Tax Ratio
17.45%
Dividend Payout Ratio
50.98%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
16.91%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
334
Industry P/E
Price to Book Value
1.00
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.00
EV to Sales
NA
PEG Ratio
109.53
Dividend Yield
0.15%
ROCE (Latest)
ROE (Latest)
0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,209.5
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
OPERATING PROFIT(Q)
Highest at HKD 975.78 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,321.03 MM
ROCE(HY)
Lowest at 8.86%
DEBT-EQUITY RATIO
(HY)
Highest at -28.54 %
PRE-TAX PROFIT(Q)
Lowest at HKD 686.23 MM
Here's what is working for CIMC Enric Holdings Ltd.
Interest Coverage Ratio
Highest at 2,209.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 975.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Raw Material Cost
Fallen by -1.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CIMC Enric Holdings Ltd.
Debt-Equity Ratio
Highest at -28.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD 3,321.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Lowest at HKD 686.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Footer loading
