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CIMC Enric Holdings Limited (3899.HK)

HKD7.47 -0.06 (-0.80%)
CN HKSE Energy Oil & Gas Equipment & Services
Address CIMC R&D Center 518067
Shenzhen, CN
CEO Xiaohu Yang
IPO 2006-07-20
ISIN KYG2198S1093

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3899.HK (HKD) Other OTC · CIMEF (USD)
Description

CIMC Enric Holdings Limited is a worldwide supplier of essential equipment for the transport, storage, and processing needs of the clean energy, chemical, environmental, and liquid food sectors. Its Clean Energy division focuses on manufacturing and operating a wide range of equipment for storing, transporting, processing, and distributing energy. This includes compressed natural gas (CNG) trailers, high-pressure seamless cylinders, liquefied natural gas (LNG) trailers and storage tanks, and liquefied petroleum gas (LPG) tanks and transportation units, alongside natural gas refuelling station systems and natural gas compressors. This segment also provides extensive engineering, procurement, and construction (EPC) services for the natural gas industry, complemented by an intelligent Internet of Things (IoT) operation and management platform under the Anjiehui brand. Products within this segment are offered under various brands such as Enric, Sanctum, Hongtu, CIMC Tank, Cryobest, Hashenleng, YPDI, CIMC SOE, and CIMC Hydrogen. The company's Chemical and Environmental segment supplies specialized tank containers for the secure storage and transportation of both liquid and gaseous chemicals, marketed under the CIMC Tank and Tankmiles brands. Within its Liquid Food division, CIMC Enric engineers, produces, and sells stainless steel tanks designed for the storage and processing of liquid food items like beer, fruit juice, and milk. It also delivers comprehensive EPC services for breweries and other liquid food industries, utilizing brands including Ziemann Holvrieka, Briggs of Burton, McMillan, and DME. Beyond these core areas, the company also manufactures compressors, their accessories, and various pressure vessels. It develops business solutions for gas equipment, conducts research and development for natural gas technologies, and offers design, manufacturing, and technical services for cryogenic storage and transportation equipment. Its activities further encompass the collection, processing, and sale of renewable resources, the provision of terminal and depot services, nonmetallic scrap processing, and the repair and maintenance of pressure vessels. CIMC Enric Holdings Limited was established in 2004, has its headquarters in Shenzhen, People's Republic of China, and operates as a subsidiary of China International Marine Containers (Hong Kong) Limited.

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
HKD7.47 -0.06 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.85
Float Shares
508.71M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -9.58% -17.25% -32.08% +8.64% -8.15% +43.95% +36.05% +19.39% +125.45% +354.45%
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
7.47
DCF (Unlevered) 9.40 +25.8%
DCF (Levered) 26.42 +253.7%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +6.3% Q4'25: +6.5% (vs Q4'23)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +9.8% Q4'25: +12.0% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +4.6% Q4'25: +8.7% (vs Q4'23)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +5.4% Q4'25: +5.0% (vs Q4'23)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +12.7% Q4'25: +25.5% (vs Q4'23)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -6.6% Q4'25: -6.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    2.69× Q4'25: 1.38× (vs Q4'23)
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 (0.86) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.40 Current price: 7.47
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 2006
actual
Dec 2007
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
8 Rev. Ana.
7 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
769.95M
est: 733.50M (+5.0%)
940.99M
est: 1.02B (-7.9%)
6.72B
est: 4.84B (+38.9%)
8.08B
est: 6.57B (+23.0%)
10.17B
est: 8.00B (+27.1%)
11.27B
est: 8.36B (+34.7%)
8.24B
est: 11.02B (-25.2%)
7.97B
est: 8.79B (-9.4%)
10.71B
est: 11.74B (-8.8%)
13.05B
est: 14.79B (-11.8%)
13.74B
est: 16.61B (-17.3%)
12.29B
est: 14.43B (-14.8%)
18.42B
est: 19.36B (-4.8%)
19.60B
est: 23.08B (-15.1%)
23.63B
est: 22.65B (+4.3%)
24.76B
est: 25.86B (-4.3%)
26.33B
est: 26.63B (-1.1%)
29.44B
27.15B – 31.82B
+10.5% YoY
32.18B
29.44B – 36.34B
+9.3% YoY
35.39B
32.50B – 39.15B
+10.0% YoY
EBITDA
130.76M
est: 111.13M (+17.7%)
154.30M
est: 146.44M (+5.4%)
854.37M
est: 691.40M (+23.6%)
1.08B
est: 911.58M (+18.4%)
1.41B
est: 1.04B (+35.5%)
1.39B
est: 1.10B (+26.2%)
869.69M
est: 1.00B (-13.2%)
792.26M
est: 662.93M (+19.5%)
961.03M
est: -673.57M (+242.7%)
1.32B
est: 814.96M (+62.0%)
1.46B
est: 1.25B (+16.6%)
1.04B
est: 1.01B (+2.6%)
1.51B
est: 1.18B (+27.5%)
1.53B
est: 1.32B (+15.7%)
1.96B
est: 1.71B (+14.4%)
1.64B
est: 1.96B (-16.6%)
1.82B
est: 2.01B (-9.7%)
2.22B
2.05B – 2.40B
+10.5% YoY
2.43B
2.22B – 2.75B
+9.3% YoY
2.67B
2.46B – 2.96B
+10.0% YoY
EBIT
118.41M
est: 116.66M (+1.5%)
135.89M
est: 162.55M (-16.4%)
739.39M
est: 767.50M (-3.7%)
943.87M
est: 814.66M (+15.9%)
1.23B
est: 931.16M (+31.9%)
1.20B
est: 1.00B (+20.2%)
668.37M
est: 911.07M (-26.6%)
-705.92M
est: 559.49M (-226.2%)
718.68M
est: 688.60M (+4.4%)
1.06B
est: 825.67M (+27.9%)
1.15B
est: 1.11B (+3.1%)
717.82M
est: 846.60M (-15.2%)
1.20B
est: 985.77M (+21.8%)
1.21B
est: 1.10B (+9.4%)
1.54B
est: 1.35B (+14.4%)
1.28B
est: 1.55B (-17.0%)
1.42B
est: 1.59B (-10.7%)
1.75B
1.62B – 1.89B
+10.5% YoY
1.92B
1.75B – 2.16B
+9.3% YoY
2.11B
1.94B – 2.33B
+10.0% YoY
Net Income
96.50M
est: 103.20M (-6.5%)
118.88M
est: 134.77M (-11.8%)
567.06M
est: 636.30M (-10.9%)
759.86M
est: 630.17M (+20.6%)
972.52M
est: 756.07M (+28.6%)
1.02B
est: 810.19M (+26.3%)
519.19M
est: 765.73M (-32.2%)
-928.77M
est: 404.42M (-329.7%)
417.36M
est: -960.92M (+143.4%)
785.50M
est: 466.21M (+68.5%)
911.01M
est: 796.92M (+14.3%)
579.92M
est: 677.39M (-14.4%)
883.58M
est: 788.74M (+12.0%)
1.06B
est: 1.18B (-10.9%)
1.11B
est: 959.45M (+16.1%)
1.09B
est: 1.07B (+2.5%)
1.14B
est: 1.24B (-8.5%)
1.42B
1.30B – 1.54B
+14.4% YoY
1.67B
1.44B – 1.91B
+18.0% YoY
1.65B
1.60B – 2.65B
-1.5% YoY
SGA
101.55M
est: 112.18M (-9.5%)
127.65M
est: 141.71M (-9.9%)
664.35M
est: 669.10M (-0.7%)
824.26M
est: 737.97M (+11.7%)
1.07B
est: 819.74M (+30.2%)
1.15B
est: 863.48M (+32.8%)
1.02B
est: 854.49M (+19.4%)
1.04B
est: 794.74M (+30.4%)
1.20B
est: 1.07B (+11.5%)
1.46B
est: 1.25B (+17.2%)
1.47B
est: 1.42B (+4.0%)
1.52B
est: 1.15B (+32.2%)
1.80B
est: 1.34B (+34.6%)
2.17B
est: 1.50B (+45.3%)
2.43B
est: 2.30B (+5.6%)
2.54B
est: 2.64B (-3.6%)
2.47B
est: 2.70B (-8.8%)
2.99B
2.76B – 3.23B
+10.5% YoY
3.27B
2.99B – 3.69B
+9.3% YoY
3.59B
3.30B – 3.97B
+10.0% YoY
EPS
0.22
est: 0.21 (+2.9%)
0.26
est: 0.30 (-12.0%)
0.31
est: 0.21 (+45.0%)
0.41
est: 0.33 (+24.1%)
0.51
est: 0.42 (+22.9%)
0.53
est: 0.43 (+23.1%)
0.27
est: 0.38 (-29.7%)
-0.48
est: -0.53 (+9.7%)
0.22
est: 0.23 (-6.3%)
0.40
est: 0.40 (0.0%)
0.46
est: 0.50 (-7.5%)
0.29
est: 0.38 (-23.5%)
0.45
est: 0.56 (-19.7%)
0.53
est: 0.61 (-13.7%)
0.50
est: 0.48 (+5.0%)
0.54
est: 0.50 (+8.0%)
0.56
est: 0.61 (-8.7%)
0.70
0.64 – 0.76
+14.7% YoY
0.82
0.71 – 0.94
+16.8% YoY
0.97
0.79 – 1.31
+18.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.12B
OE per share TTM
1.95
Owner's Yield
23.25%
Maintenance CapEx ratio
75.08%
Maint CapEx / Avg PPE
22.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
4.15M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GRACE & WHITE INC /NY 3.41M -40.0K (-1.2%) 4.14M +574.4K (+16.1%) 0.17% -0.002 pp 0.74% +0.109 pp HKD6.63 +42.5% 24 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.41% 267.0K 0.59%
2 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 0.36% 927.7K 0.80%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.12% 52.2K 0.54%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.10% 1.76M 0.58%
5 Avantis Emerging Markets Value ETF AVES 0.06% 929.2K 0.36%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 72.9K 0.42%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 39.4K 0.74%
8 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 299.0K 0.65%
9 Avantis Emerging Markets Equity ETF AVEM 0.04% 10.59M 0.33%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 136.5K 0.72%

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
2.11B

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
Xiaohu Yang President, GM & Executive Director 5M male
Shaohui Zhang CFO & Company Secretary
Yingxin Zhong Company Secretary female
Zeqiao Lai Financial Controller 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