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5-day change | 1st Jan Change | ||
8.15 HKD | -1.33% | +7.66% | +15.44% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 12.65 for the current year.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.44% | 2.14B | B | ||
-7.54% | 69.68B | B | ||
+3.65% | 33.06B | B | ||
-5.12% | 32.35B | A- | ||
+25.94% | 8.98B | B+ | ||
-7.72% | 7.42B | B | ||
+16.47% | 6.55B | B- | ||
+52.98% | 6B | B- | ||
+46.51% | 5.45B | B | ||
+49.46% | 4.59B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CIMC Enric Holdings Limited