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CIMC Enric Holdings Limited (CIMEF)

USD0.93 +0.00 (+0.00%)
CN OTC Energy Oil & Gas Equipment & Services
Address CIMC R&D Center 518067
Shenzhen, GD, CN
CEO Xiaohu Yang
IPO 2010-04-21
ISIN KYG2198S1093

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

CIMC Enric Holdings Limited is a global enterprise that develops and supplies essential equipment and services for the transportation, storage, and processing needs of the clean energy, chemicals, environmental, and liquid food industries. The company's operations are divided into several key segments: Clean Energy: This division is dedicated to manufacturing and operating systems for the storage, transport, processing, and distribution of various natural gases. Its product range includes trailers for compressed natural gas (CNG), seamless pressure cylinders, liquefied natural gas (LNG) trailers and storage tanks, liquefied petroleum gas (LPG) tanks and trailers, natural gas refueling station systems, and natural gas compressors. Additionally, it offers engineering, procurement, and construction (EPC) services for the natural gas sector and manages an IoT-based intelligent operation and management platform called Anjiehui. This segment utilizes numerous brands, such as Enric, Sanctum, Hongtu, CIMC Tank, Cryobest, Hashenleng, YPDI, CIMC SOE, and CIMC Hydrogen. Chemical and Environmental: Under brands like CIMC Tank and Tankmiles, this segment provides specialized tank containers designed for the safe storage and transportation of both liquefied and gasified chemicals. Liquid Food: This segment focuses on engineering, manufacturing, and selling high-quality stainless steel tanks for the storage and processing of liquid food products like beer, fruit juice, and milk. It also extends EPC services to breweries and other liquid food industries, operating under prominent brands such as Ziemann Holvrieka, Briggs of Burton, McMillan, and DME. Beyond these core business areas, CIMC Enric Holdings also manufactures a variety of compressors, accessories, and pressure vessels. It provides business solutions tailored for gas equipment, conducts research and development for natural gas technology, and offers design, manufacturing, and technical services for cryogenic storage and transportation equipment. The company further engages in collecting, processing, and selling renewable resources, providing terminal and depot services, processing non-metallic scrap, and performing repairs and maintenance on pressure vessels. CIMC Enric Holdings Limited was established in 2004, is headquartered in Shenzhen, People's Republic of China, and functions 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
USD0.93 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
95
Beta
0.85
Float Shares
508.71M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +59.80% +59.80% +59.80% +78.63% +62.71% +118.33% +87.14% +125.86%
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
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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
0.93
DCF (Unlevered) 1.32 +42.2%
DCF (Levered) 2.70 +190.4%

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.

Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +3.6% Q4'25: +4.8% (vs Q4'23)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +5.9% Q4'25: +12.0% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +3.8% Q4'25: +8.9% (vs Q4'23)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +4.6% Q4'25: +4.2% (vs Q4'23)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +10.6% Q4'25: +20.9% (vs Q4'23)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -6.7% Q4'25: -6.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    2.95× Q4'25: 1.49× (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 = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.33 Current price: 0.93
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
8 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
8.24B
est: 9.23B (-10.7%)
7.97B
est: 7.88B (+1.1%)
10.71B
est: 9.89B (+8.2%)
13.05B
est: 12.37B (+5.5%)
13.74B
est: 14.69B (-6.4%)
12.29B
est: 12.14B (+1.2%)
18.42B
est: 15.81B (+16.6%)
19.60B
est: 20.25B (-3.2%)
23.63B
est: 22.73B (+3.9%)
24.76B
est: 25.86B (-4.3%)
25.65B
est: 26.63B (-3.7%)
29.26B
27.00B – 31.63B
+9.9% YoY
32.00B
29.27B – 36.12B
+9.3% YoY
35.18B
32.31B – 38.92B
+10.0% YoY
EBITDA
869.69M
est: 754.49M (+15.3%)
792.26M
est: 644.49M (+22.9%)
961.03M
est: 809.08M (+18.8%)
1.32B
est: 1.01B (+30.5%)
1.46B
est: 1.20B (+21.3%)
1.04B
est: 993.10M (+4.8%)
1.51B
est: 1.29B (+16.5%)
1.53B
est: 1.66B (-7.5%)
1.96B
est: 1.86B (+5.3%)
2.02B
est: 2.01B (+0.4%)
1.66B
est: 2.07B (-19.9%)
2.28B
2.10B – 2.46B
+9.9% YoY
2.49B
2.28B – 2.81B
+9.3% YoY
2.74B
2.51B – 3.03B
+10.0% YoY
EBIT
668.37M
est: 576.84M (+15.9%)
-705.92M
est: 492.74M (-243.3%)
718.68M
est: 618.58M (+16.2%)
1.06B
est: 773.59M (+36.5%)
1.15B
est: 918.43M (+25.1%)
717.82M
est: 759.27M (-5.5%)
1.20B
est: 988.18M (+21.5%)
1.21B
est: 1.27B (-4.6%)
1.54B
est: 1.42B (+8.6%)
1.54B
est: 1.55B (-1.0%)
1.18B
est: 1.60B (-26.1%)
1.76B
1.62B – 1.90B
+9.9% YoY
1.92B
1.76B – 2.17B
+9.3% YoY
2.11B
1.94B – 2.34B
+10.0% YoY
Net Income
519.19M
est: 698.05M (-25.6%)
-928.77M
est: -1.03B (+10.2%)
417.36M
est: 429.47M (-2.8%)
785.50M
est: 726.33M (+8.1%)
911.01M
est: 954.58M (-4.6%)
579.92M
est: 692.14M (-16.2%)
883.58M
est: 993.24M (-11.0%)
1.06B
est: 1.17B (-9.8%)
1.11B
est: 1.22B (-8.3%)
1.09B
est: 1.01B (+8.2%)
1.11B
est: 1.24B (-11.0%)
1.42B
1.27B – 1.61B
+14.0% YoY
1.66B
1.48B – 1.88B
+16.8% YoY
1.96B
1.75B – 2.23B
+18.1% YoY
SGA
1.02B
est: 991.60M (+2.9%)
1.04B
est: 847.03M (+22.4%)
1.20B
est: 1.06B (+12.4%)
1.46B
est: 1.33B (+9.8%)
1.47B
est: 1.58B (-6.8%)
1.52B
est: 1.31B (+16.2%)
1.80B
est: 1.70B (+5.9%)
2.17B
est: 2.18B (-0.1%)
2.43B
est: 2.44B (-0.6%)
2.54B
est: 2.45B (+3.9%)
1.51B
est: 2.52B (-40.0%)
2.77B
2.55B – 2.99B
+9.9% YoY
3.03B
2.77B – 3.42B
+9.3% YoY
3.33B
3.06B – 3.68B
+10.0% YoY
EPS
0.27
est: 0.32 (-16.0%)
-0.48
est: -0.48 (-0.7%)
0.22
est: 0.20 (+11.2%)
0.40
est: 0.33 (+19.5%)
0.46
est: 0.44 (+4.6%)
0.29
est: 0.32 (-9.1%)
0.45
est: 0.46 (-1.7%)
0.53
est: 0.54 (-1.7%)
0.50
est: 0.56 (-10.7%)
0.50
est: 0.50 (+0.0%)
0.55
est: 0.61 (-10.4%)
0.70
0.63 – 0.80
+14.0% YoY
0.82
0.73 – 0.93
+16.8% YoY
0.97
0.86 – 1.10
+18.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.30B
OE per share TTM
2.04
Owner's Yield
163.15%
Maintenance CapEx ratio
85.17%
Maint CapEx / Avg PPE
22.2%

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

This company is not held by any ETF in our universe.

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
98.5K
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 608.6K 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