CIMC Enric Holdings Limited

DB:E8F Stock Report

Market Cap: €1.7b

CIMC Enric Holdings Valuation

Is E8F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of E8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E8F (€0.83) is trading above our estimate of fair value (€0.8)

Significantly Below Fair Value: E8F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E8F?

Key metric: As E8F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for E8F. This is calculated by dividing E8F's market cap by their current earnings.
What is E8F's PE Ratio?
PE Ratio12.9x
EarningsCN¥1.03b
Market CapCN¥13.32b

Price to Earnings Ratio vs Peers

How does E8F's PE Ratio compare to its peers?

The above table shows the PE ratio for E8F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
DUE Dürr
17.2x28.1%€1.5b
PFV Pfeiffer Vacuum Technology
24.2x18.4%€1.5b
KSB KSB SE KGaA
7.5x7.7%€1.1b
MBH3 Maschinenfabrik Berthold Hermle
10.1xn/a€800.0m
E8F CIMC Enric Holdings
12.9x20.4%€14.2b

Price-To-Earnings vs Peers: E8F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does E8F's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
E8F 12.9xIndustry Avg. 15.3xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: E8F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the German Machinery industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is E8F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E8F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: E8F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst E8F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.82
€1.05
+27.0%
13.2%€1.40€0.90n/a10
Dec ’25€0.81
€1.03
+28.3%
12.7%€1.37€0.88n/a11
Nov ’25€0.76
€1.03
+35.9%
12.7%€1.37€0.88n/a11
Oct ’25€0.78
€1.07
+37.5%
13.8%€1.36€0.87n/a11
Sep ’25€0.71
€1.09
+52.3%
13.7%€1.34€0.86n/a11
Aug ’25€0.82
€1.14
+38.7%
9.5%€1.35€1.02n/a11
Jul ’25€0.92
€1.13
+23.9%
9.4%€1.35€1.02n/a11
Jun ’25€0.92
€1.16
+25.8%
9.4%€1.37€1.04n/a11
May ’25€0.90
€1.16
+29.3%
9.4%€1.37€1.04n/a11
Apr ’25€0.92
€1.16
+27.2%
8.3%€1.36€1.07n/a11
Mar ’25€0.77
€1.21
+58.1%
11.9%€1.43€0.95n/a11
Feb ’25€0.75
€1.21
+60.7%
11.8%€1.42€0.94n/a11
Jan ’25€0.79
€1.24
+56.7%
9.7%€1.43€1.03n/a11
Dec ’24€0.77
€1.25
+63.8%
9.5%€1.44€1.05€0.8111
Nov ’24€0.80
€1.25
+56.7%
9.5%€1.44€1.05€0.7611
Oct ’24€0.81
€1.29
+59.3%
6.5%€1.44€1.12€0.7811
Sep ’24€0.85
€1.27
+49.5%
6.5%€1.42€1.10€0.7111
Aug ’24€0.86
€1.25
+44.0%
7.3%€1.44€1.05€0.8212
Jul ’24€0.80
€1.28
+60.7%
7.6%€1.50€1.09€0.9211
Jun ’24€0.78
€1.28
+64.8%
7.6%€1.50€1.09€0.9211
May ’24€0.81
€1.25
+53.8%
9.2%€1.49€1.02€0.9012
Apr ’24€0.87
€1.30
+48.9%
8.1%€1.52€1.04€0.9212
Mar ’24€0.96
€1.39
+44.7%
11.7%€1.70€1.06€0.7711
Feb ’24€1.03
€1.40
+37.0%
11.1%€1.70€1.10€0.7512
Jan ’24€0.93
€1.38
+48.5%
12.5%€1.69€1.04€0.7913
Dec ’23€1.00
€1.38
+38.7%
12.0%€1.69€1.03€0.7713

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CIMC Enric Holdings Limited is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cho Ming LauBOCI Research Ltd.
Xianfan ChenChina International Capital Corporation Limited
Jia YanChina International Capital Corporation Limited