CIMC Enric Holdings Ltd 03899

Morningstar Rating
HK$6.87 +0.17 (2.54%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

03899 is trading within a range we consider fairly valued.
Price
HK$6.84
Fair Value
HK$3.24
Uncertainty
High
1-Star Price
HK$19.59
5-Star Price
HK$5.96
Economic Moat
Hqmsd
Capital Allocation

Trading Information

Previous Close Price
HK$6.70
Day Range
HK$6.807.06
52-Week Range
HK$5.708.60
Bid/Ask
HK$6.87 / HK$6.88
Market Cap
HK$13.91 Bil
Volume/Avg
8.3 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
12.19
Price/Sales
0.56
Dividend Yield (Trailing)
4.37%
Dividend Yield (Forward)
4.37%
Total Yield
4.37%

Company Profile

CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. The company operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for storage and processing liquid food.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Mid Value
Total Number of Employees
11,000

Comparables

Valuation

Metric
03899
002221
001331
Price/Earnings (Normalized)
12.19117.6874.09
Price/Book Value
1.201.421.48
Price/Sales
0.560.560.41
Price/Cash Flow
7.678.2112.93
Price/Earnings
03899
002221
001331

Financial Strength

Metric
03899
002221
001331
Quick Ratio
1.080.764.61
Current Ratio
1.491.015.71
Interest Coverage
13.501.1710.25
Quick Ratio
03899
002221
001331

Profitability

Metric
03899
002221
001331
Return on Assets (Normalized)
4.41%0.29%1.74%
Return on Equity (Normalized)
11.41%1.14%1.99%
Return on Invested Capital (Normalized)
7.67%2.02%0.08%
Return on Assets
03899
002221
001331

Oil & Gas Equipment & Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Schlumberger Ltd
SLB
HhpmztxqXqlrw$59.6 Bil
Baker Hughes Co Class A
BKR
ZjlvbqbYzs$35.9 Bil
Halliburton Co
HAL
JxzjfnpkgZflqnr$25.6 Bil
Tenaris SA ADR
TS
VschrfvkMssgs$17.5 Bil
TechnipFMC PLC
FTI
VrxfkljfZwmn$11.2 Bil
NOV Inc
NOV
VqlgpbcXjz$6.3 Bil
Weatherford International PLC Ordinary Shares - New
WFRD
NgyjRpwnv$6.2 Bil
ChampionX Corp
CHX
RpjtzpjxBwlx$5.7 Bil
Liberty Energy Inc Class A
LBRT
ZnccwkznGgv$3.2 Bil
Expro Group Holdings NV
XPRO
VgynkcnxLmlfn$2.0 Bil

Sponsor Center