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China CAMC Engineering Co., Ltd. (002051.SZ)

CNY8.49 +0.06 (+0.71%)
CN SHZ Industrials Engineering & Construction
Address SINOMACH Plaza 100080
Beijing, CN
CEO Haixin Li
IPO 2006-06-19
ISIN CNE000001N13

Explore sections of this company profile

Description

China CAMC Engineering Co., Ltd. is an enterprise focused on delivering comprehensive engineering, procurement, and construction (EPC) projects across a broad international footprint, including Asia, Africa, the United States, and Eastern Europe. Its extensive portfolio encompasses diverse sectors such as industrial development, agriculture, water infrastructure, power generation, telecommunications, architectural and urban planning, petrochemical facilities, and mining operations. Beyond project execution, the company also allocates capital to various investment ventures. Additionally, CAMC engages in the trade of a wide array of goods, including agricultural commodities and raw materials, steel products, various pulps, chemical substances, and a range of machinery and equipment. Established in 2001 and headquartered in Beijing, China, the company operates as a subsidiary of the prominent China National Machinery Industry Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.49 +0.06 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
90M
Beta
0.40
Float Shares
433.24M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.58% +1.94% +8.90% +23.99% +21.12% +21.39% +35.26% -1.78% +66.31% -28.74% +50.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.49
DCF (Unlevered) 11.49 +35.4%
DCF (Levered) 28.04 +230.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -6.6% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -13.8% Q1'26: -45.5% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +2.8% Q1'26: -25.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.5% Q1'26: +5.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +4.4% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -1.3% Q1'26: +9.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    2.78× Q1'26: 4.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.55 Current price: 8.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.12B
est: 8.24B (-1.4%)
8.07B
est: 8.04B (+0.3%)
10.91B
est: 10.30B (+5.9%)
13.52B
est: 10.68B (+26.5%)
10.66B
est: 11.99B (-11.1%)
7.97B
est: 7.61B (+4.7%)
8.64B
est: 9.70B (-11.0%)
9.72B
est: 9.50B (+2.2%)
12.37B
est: 11.75B (+5.2%)
12.21B
est: 12.27B (-0.5%)
11.41B
est: 13.94B (-18.2%)
12.03B
12.03B – 12.03B
-13.8% YoY
12.51B
12.51B – 12.51B
+4.0% YoY
13.01B
13.01B – 13.01B
+4.0% YoY
EBITDA
979.77M
est: 336.94M (+190.8%)
1.31B
est: 328.88M (+298.9%)
2.25B
est: 421.42M (+433.9%)
1.62B
est: 436.86M (+270.7%)
1.14B
est: 490.54M (+132.2%)
445.71M
est: 311.31M (+43.2%)
336.88M
est: 396.92M (-15.1%)
128.49M
est: 388.72M (-66.9%)
664.61M
est: 480.55M (+38.3%)
519.96M
est: 1.09B (-52.4%)
653.55M
est: 1.24B (-47.4%)
1.07B
1.07B – 1.07B
-13.8% YoY
1.11B
1.11B – 1.11B
+4.0% YoY
1.16B
1.16B – 1.16B
+4.0% YoY
EBIT
809.64M
est: 193.46M (+318.5%)
1.15B
est: 188.84M (+510.7%)
2.09B
est: 241.97M (+764.7%)
1.42B
est: 250.83M (+464.8%)
926.80M
est: 281.66M (+229.0%)
225.37M
est: 178.75M (+26.1%)
163.60M
est: 227.90M (-28.2%)
-16.16M
est: 223.20M (-107.2%)
510.12M
est: 275.92M (+84.9%)
373.61M
est: 1.04B (-63.9%)
507.21M
est: 1.18B (-56.9%)
1.02B
1.02B – 1.02B
-13.8% YoY
1.06B
1.06B – 1.06B
+4.0% YoY
1.10B
1.10B – 1.10B
+4.0% YoY
Net Income
1.05B
est: 1.18B (-10.7%)
1.28B
est: 1.45B (-11.9%)
1.48B
est: 1.57B (-5.8%)
1.35B
est: 1.43B (-5.7%)
1.05B
est: 1.07B (-1.4%)
-83.83M
est: 201.50M (-141.6%)
282.44M
est: 567.15M (-50.2%)
334.51M
est: 336.39M (-0.6%)
360.52M
est: 460.98M (-21.8%)
361.31M
est: 356.55M (+1.3%)
307.37M
est: 350.40M (-12.3%)
331.96M
331.96M – 331.96M
-5.3% YoY
350.40M
350.40M – 350.40M
+5.6% YoY
368.85M
368.85M – 368.85M
+5.3% YoY
SGA
535.38M
est: 626.75M (-14.6%)
632.58M
est: 611.77M (+3.4%)
646.41M
est: 783.89M (-17.5%)
967.30M
est: 812.61M (+19.0%)
871.42M
est: 912.48M (-4.5%)
723.40M
est: 579.08M (+24.9%)
711.64M
est: 738.32M (-3.6%)
734.14M
est: 723.08M (+1.5%)
790.27M
est: 893.88M (-11.6%)
827.30M
est: 710.84M (+16.4%)
est: 807.57M (-100.0%)
696.48M
696.48M – 696.48M
-13.8% YoY
724.48M
724.48M – 724.48M
+4.0% YoY
753.33M
753.33M – 753.33M
+4.0% YoY
EPS
0.94
est: 0.94 (-0.4%)
1.15
est: 1.17 (-1.4%)
1.33
est: 1.26 (+5.2%)
1.09
est: 1.15 (-5.2%)
0.85
est: 0.86 (-0.9%)
-0.07
est: 0.16 (-141.9%)
0.23
est: 0.46 (-49.5%)
0.27
est: 0.27 (+0.0%)
0.29
est: 0.37 (-21.6%)
0.29
est: 0.29 (+0.0%)
0.25
est: 0.29 (-12.3%)
0.27
0.27 – 0.27
-5.3% YoY
0.29
0.29 – 0.29
+5.6% YoY
0.30
0.30 – 0.30
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-27 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-24 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-23 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-22 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-21 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-20 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-17 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5
2026-04-16 C 2/5 1/5 2/5 1/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-365.58M
OE per share TTM
-0.28
Owner's Yield
-2.55%
Maintenance CapEx ratio
386.12%
Maint CapEx / Avg PPE
14.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 164.5K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 514.5K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 55.6K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 177.5K 0.39%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.2K 0.44%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.9K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.3K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.26M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 107.9K 0.28%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 84.2K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
118.0K
Shares Outstanding
1.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhi Gang Yang Deputy General Manager 1M male
Hailu Yan Deputy General Manager 1M male
Shengcheng Liu Deputy General Manager 1M male
Haixin Li GM & Director 1M male
Huang Feng General Counsel & Chief Compliance Officer 1M male
Hong Rui Secretary of the Board 796.0K female
Zhifeng Kang Financial Director 52.8K male
Changwei Zhu Employee Representative Supervisor & Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits