CIMC ENRIC HOLDINGS LIMITED Financials CIMC Enric Holdings Limited
Equities
3899
KYG2198S1093
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.64 HKD | +0.13% |
|
-3.54% | +8.22% |
| Apr. 25 | CIMC Enric's Q1 Revenue Slips 7% | MT |
| Mar. 26 | CIMC Enric's 2023 Profit Rises Nearly 6% on Higher Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,354 | 7,853 | 18,736 | 14,134 | 13,015 | 14,344 | - | - |
| Enterprise Value (EV) 1 | 6,026 | 5,484 | 16,248 | 10,393 | 13,015 | 8,654 | 8,593 | 8,543 |
| P/E ratio | 9.05 x | 13.3 x | 21.6 x | 14.9 x | 12.9 x | 10.9 x | 9.17 x | 7.99 x |
| Yield | 4.33% | 3.07% | 1.84% | 3.44% | - | 4.48% | 5.29% | 6.17% |
| Capitalization / Revenue | 0.61 x | 0.64 x | 1.02 x | 0.72 x | 0.55 x | 0.52 x | 0.46 x | 0.41 x |
| EV / Revenue | 0.44 x | 0.45 x | 0.88 x | 0.53 x | 0.55 x | 0.32 x | 0.28 x | 0.24 x |
| EV / EBITDA | 4.01 x | 4.74 x | 10.5 x | 5.64 x | 6.77 x | 3.94 x | 3.35 x | 2.88 x |
| EV / FCF | 14.1 x | 9.28 x | -64.7 x | 4.92 x | - | -74 x | 15.7 x | 11.8 x |
| FCF Yield | 7.08% | 10.8% | -1.55% | 20.3% | - | -1.35% | 6.36% | 8.5% |
| Price to Book | 1.15 x | 1.08 x | 2.27 x | 1.55 x | - | 1.18 x | 1.09 x | 1.03 x |
| Nbr of stocks (in thousands) | 2,010,433 | 2,010,995 | 2,027,720 | 2,028,278 | 2,028,278 | 2,028,278 | - | - |
| Reference price 2 | 4.156 | 3.905 | 9.240 | 6.968 | 6.417 | 7.072 | 7.072 | 7.072 |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,743 | 12,290 | 18,425 | 19,602 | 23,626 | 27,421 | 31,187 | 35,015 |
| EBITDA 1 | 1,503 | 1,157 | 1,543 | 1,842 | 1,922 | 2,196 | 2,566 | 2,966 |
| EBIT 1 | 1,210 | 812 | 1,213 | 1,472 | 1,525 | 1,710 | 2,045 | 2,403 |
| Operating Margin | 8.81% | 6.61% | 6.58% | 7.51% | 6.45% | 6.23% | 6.56% | 6.86% |
| Earnings before Tax (EBT) 1 | 1,086 | 773.3 | 1,140 | 1,398 | 1,457 | 1,748 | 2,040 | 2,423 |
| Net income 1 | 911 | 579.9 | 883.6 | 1,055 | 1,114 | 1,329 | 1,577 | 1,817 |
| Net margin | 6.63% | 4.72% | 4.8% | 5.38% | 4.71% | 4.85% | 5.06% | 5.19% |
| EPS 2 | 0.4590 | 0.2930 | 0.4280 | 0.4680 | 0.4990 | 0.6493 | 0.7711 | 0.8850 |
| Free Cash Flow 1 | 426.9 | 591 | -251.3 | 2,113 | - | -117 | 546.3 | 726.3 |
| FCF margin | 3.11% | 4.81% | -1.36% | 10.78% | - | -0.43% | 1.75% | 2.07% |
| FCF Conversion (EBITDA) | 28.4% | 51.09% | - | 114.69% | - | - | 21.29% | 24.49% |
| FCF Conversion (Net income) | 46.86% | 101.92% | - | 200.23% | - | - | 34.65% | 39.98% |
| Dividend per Share 2 | 0.1800 | 0.1200 | 0.1700 | 0.2400 | - | 0.3169 | 0.3741 | 0.4367 |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 5,319 | 7,940 | 8,949 | - |
| EBITDA | - | - | - | - |
| EBIT | 287.8 | - | 618 | - |
| Operating Margin | 5.41% | - | 6.91% | - |
| Earnings before Tax (EBT) | - | - | 585 | - |
| Net income 1 | 216 | - | 439.3 | 568.7 |
| Net margin | 4.06% | - | 4.91% | - |
| EPS | 0.1090 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/20/20 | 8/24/21 | 8/24/22 | 8/23/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,329 | 2,370 | 2,488 | 3,741 | - | 5,690 | 5,751 | 5,801 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 427 | 591 | -251 | 2,113 | - | -117 | 546 | 726 |
| ROE (net income / shareholders' equity) | 13.5% | 8.05% | 11.4% | 12.1% | - | 11.2% | 12.3% | 13.5% |
| ROA (Net income/ Total Assets) | 5.74% | 3.63% | 5.03% | 5.12% | - | 4.55% | 5.01% | 5.54% |
| Assets 1 | 15,877 | 15,987 | 17,550 | 20,620 | - | 29,240 | 31,489 | 32,766 |
| Book Value Per Share 2 | 3.600 | 3.620 | 4.070 | 4.510 | - | 6.010 | 6.490 | 6.890 |
| Cash Flow per Share 2 | 0.4300 | 0.4800 | 0.2200 | 1.190 | - | 1.740 | 1.820 | 2.120 |
| Capex 1 | 426 | 369 | 686 | 448 | - | 1,110 | 940 | 1,040 |
| Capex / Sales | 3.1% | 3% | 3.72% | 2.29% | - | 4.05% | 3.01% | 2.97% |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
7.072
CNY
Average target price
8.952
CNY
Spread / Average Target
+26.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.22% | 1.98B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
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- Financials CIMC Enric Holdings Limited
