How does CIME.F's PE Ratio compare to its peers?

CIME.F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (24.8x).

How does CIME.F's PE Ratio compare vs other companies in the US Machinery Industry?

CIME.F is good value based on its Price-To-Earnings Ratio (12.9x) compared to the US Machinery industry average (22.5x).

What is CIME.F'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.

Insufficient data to calculate CIME.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

CIME.F ($0.85) is trading above our estimate of [[fair value]] ($0.79)

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

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

CIME.F Stock Overview

Provides transportation, storage, and processing equipment and services for the clean energy, chemicals, environmental, and liquid food sectors worldwide. More details

CIME.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.9x) is below the US market (18.2x)

Earnings are forecast to grow 20.37% per year

Analysts in good agreement that stock price will rise by 20.4%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

CIMC Enric Holdings Limited Competitors

Tennant

NYSE:TNC

US$1.5b

Albany International

NYSE:AIN

US$2.4b

Kennametal

NYSE:KMT

US$2.0b

Helios Technologies

NYSE:HLIO

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for CIMC Enric Holdings
Historical stock prices
Current Share Price	HK$0.85
52 Week High	HK$1.03
52 Week Low	HK$0.75
Beta	0.83
1 Month Change	4.48%
3 Month Change	n/a
1 Year Change	1.02%
3 Year Change	-44.85%
5 Year Change	n/a
Change since IPO	30.66%

Recent updates

Shareholder Returns

	CIME.F	US Machinery	US Market
7D	0%	-5.8%	-3.5%
1Y	1.0%	11.9%	22.1%

Return vs Industry: CIME.F underperformed the US Machinery industry which returned 11.9% over the past year.

Return vs Market: CIME.F underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is CIME.F's price volatile compared to industry and market?
CIME.F volatility
CIME.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CIME.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CIME.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	11,000	Xiaohu Yang	www.enricgroup.com

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services for the clean energy, chemicals, environmental, and liquid food sectors worldwide. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylinders, liquefied natural gas (LNG) trailers, LNG and hydrogen storage tanks, LPG tanks and trailers, natural gas and hydrogen refuelling station systems, and natural gas compressors. The company also offers EPC services for natural gas and hydrogen industry; design, production, and sale of offshore liquefied gas carriers; natural gas and hydrogen processing and distribution services; and value-added services, as well as internet of things intelligent operation and management platform.

CIMC Enric Holdings Limited Fundamentals Summary

How do CIMC Enric Holdings's earnings and revenue compare to its market cap?
CIME.F fundamental statistics
Market cap	US$1.82b
Earnings (TTM)	US$141.32m
Revenue (TTM)	US$3.34b

12.9x

P/E Ratio

0.5x

P/S Ratio

Is CIME.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIME.F income statement (TTM)
Revenue	CN¥24.35b
Cost of Revenue	CN¥20.76b
Gross Profit	CN¥3.59b
Other Expenses	CN¥2.55b
Earnings	CN¥1.03b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	14.73%
Net Profit Margin	4.24%
Debt/Equity Ratio	24.7%

How did CIME.F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 09:33
End of Day Share Price	2024/11/25 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Cho Ming Lau	BOCI Research Ltd.
Xianfan Chen	China International Capital Corporation Limited
Jia Yan	China International Capital Corporation Limited