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5-day change | 1st Jan Change | ||
7.92 HKD | -2.94% | -4.92% | +12.18% |
Apr. 25 | CIMC Enric's Q1 Revenue Slips 7% | MT |
Apr. 24 | Cimc Enric Holdings Limited Reports Unaudited Revenue Results for the Three Months Ended 31 March 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.7 for the current year.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.18% | 2.12B | B | ||
-10.59% | 66.51B | B | ||
-5.18% | 32.35B | A- | ||
+1.02% | 32.33B | B | ||
+30.49% | 11.33B | B+ | ||
+23.47% | 8.84B | B+ | ||
-8.53% | 7.34B | B | ||
+12.91% | 6.28B | B- | ||
+49.12% | 5.96B | B- | ||
+46.62% | 5.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CIMC Enric Holdings Limited