OTCPK:CIME.F

Stock Analysis Report

Executive Summary

CIMC Enric Holdings Limited, an investment holding company, designs, develops, manufactures, engineers, sells, and maintains transportation, storage, and processing equipment used in the energy, chemicals, and liquid food industries worldwide.

Snowflake

Fundamentals

Very undervalued with excellent balance sheet.

Share Price & News

How has CIMC Enric Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:CIME.F

-2.5%

US Machinery

-1.6%

US Market


1 Year Return

n/a

OTCPK:CIME.F

-9.9%

US Machinery

-3.0%

US Market

No trading data on CIME.F.

No trading data on CIME.F.


Share holder returns

CIME.FIndustryMarket
7 Day0%-2.5%-1.6%
30 Day0%-11.7%-5.7%
90 Dayn/a-4.2%0.2%
1 Yearn/a-8.0%-9.9%-0.8%-3.0%
3 Yearn/a32.5%23.9%38.1%29.1%
5 Yearn/a32.8%16.3%50.8%34.1%

Price Volatility Vs. Market

How volatile is CIMC Enric Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CIMC Enric Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

CIMC Enric Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

CIMC Enric Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

CIMC Enric Holdings is good value based on earnings compared to the US Machinery industry average.

CIMC Enric Holdings is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

CIMC Enric Holdings is good value based on expected growth next year.


Price Based on Value of Assets

CIMC Enric Holdings is good value based on assets compared to the US Machinery industry average.


Next Steps

Future Growth

How is CIMC Enric Holdings expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

15.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

CIMC Enric Holdings's revenue is expected to grow by 12.1% yearly, however this is not considered high growth (20% yearly).

CIMC Enric Holdings's earnings are expected to grow by 15.8% yearly, however this is not considered high growth (20% yearly).

CIMC Enric Holdings's revenue growth is expected to exceed the United States of America market average.

CIMC Enric Holdings's earnings growth is expected to exceed the United States of America market average.

CIMC Enric Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

CIMC Enric Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has CIMC Enric Holdings performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

CIMC Enric Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

CIMC Enric Holdings's 1-year earnings growth exceeds its 5-year average (32.5% vs -4%)

CIMC Enric Holdings's earnings growth has exceeded the US Machinery industry average in the past year (32.5% vs 17.5%).


Return on Equity

CIMC Enric Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

CIMC Enric Holdings used its assets less efficiently than the US Machinery industry average last year based on Return on Assets.


Return on Capital Employed

CIMC Enric Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is CIMC Enric Holdings's financial position?


Financial Position Analysis

CIMC Enric Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

CIMC Enric Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

CIMC Enric Holdings's level of debt (17.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (4.2% vs 17.3% today).

Debt is well covered by operating cash flow (133.9%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 22.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 9.1x debt.


Next Steps

Dividend

What is CIMC Enric Holdings's current dividend yield, its reliability and sustainability?

4.05%

Expected Dividend Yield


Dividend Yield and Payments Analysis

CIMC Enric Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.52%).

CIMC Enric Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.93%).

CIMC Enric Holdings has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but CIMC Enric Holdings only paid a dividend in the past 7 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.7x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.2x coverage).


Next Steps

Management

What is the CEO of CIMC Enric Holdings's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Xiaohu Yang (44yo)

1.8yrs

Tenure

CN¥1,970,000

Compensation

Mr. Xiaohu Yang serves as General Manager and Executive Director at CIMC Enric Holdings Limited since October 27, 2017. Mr. Yang had served as Deputy General Manager of CIMC Enric Holdings Limited since Ap ...


CEO Compensation Analysis

Xiaohu's remuneration is lower than average for companies of similar size in United States of America.

Xiaohu's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.7yrs

Average Tenure

52yo

Average Age

The tenure for the CIMC Enric Holdings management team is about average.


Board Age and Tenure

2.9yrs

Average Tenure

54yo

Average Age

The average tenure for the CIMC Enric Holdings board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Siu Fai Cheong (47yo)

    Financial Controller & Company Secretary

    • Tenure: 0.0yrs
    • Compensation: CN¥643.45k
  • Caixing Shi (55yo)

    Deputy General Manager

    • Tenure: 7.3yrs
    • Compensation: CN¥6.00k
  • Xiang Gao (54yo)

    Executive Chairman

    • Tenure: 4.3yrs
    • Compensation: CN¥2.26m
  • Baoying Yang (51yo)

    Chief Officer of Science & Technology Management Department and Deputy GM

    • Tenure: 1.6yrs
  • Xiaohu Yang (44yo)

    GM & Executive Director

    • Tenure: 1.8yrs
    • Compensation: CN¥1.97m
  • Wenbao Gao (45yo)

    Deputy General Manager

    • Tenure: 3.6yrs
  • Huo Lating (56yo)

    Deputy General Manager

    • Tenure: 3.6yrs
  • Ko Brink (53yo)

    Deputy General Manager

    • Tenure: 0.6yrs

Board Members

  • Catherine Yien (48yo)

    Independent Non-Executive Director

    • Tenure: 0.8yrs
    • Compensation: CN¥39.00k
  • Yuqun Yu (54yo)

    Non-Executive Director

    • Tenure: 11.9yrs
    • Compensation: CN¥426.00k
  • Xiang Gao (54yo)

    Executive Chairman

    • Tenure: 4.3yrs
    • Compensation: CN¥2.26m
  • Kei Pang Tsui (59yo)

    Independent Non-Executive Director

    • Tenure: 9.8yrs
    • Compensation: CN¥226.00k
  • Yu Wang (47yo)

    Non-Executive Director

    • Tenure: 2.9yrs
    • Compensation: CN¥385.00k
  • Xueqian Zhang (70yo)

    Independent Non-Executive Director

    • Tenure: 8.9yrs
    • Compensation: CN¥226.00k
  • Caiyong Wang (67yo)

    Independent Non-Executive Director

    • Tenure: 0.8yrs
    • Compensation: CN¥47.00k
  • Xiaohu Yang (44yo)

    GM & Executive Director

    • Tenure: 1.8yrs
    • Compensation: CN¥1.97m
  • Han Zeng (44yo)

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: CN¥329.00k

Company Information

CIMC Enric Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CIMC Enric Holdings Limited
  • Ticker: CIME.F
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: HK$9.716b
  • Listing Market Cap: HK$1.239b
  • Shares outstanding: 2.00b
  • Website: https://www.enricgroup.com

Number of Employees


Location

  • CIMC Enric Holdings Limited
  • CIMC R&D Center
  • No.2 Gangwan Avenue
  • Shenzhen
  • Guangdong Province
  • 518067
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3899SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2005
E8FDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2005
CIME.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDOct 2005
3899SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDOct 2005
3899SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDOct 2005

Biography

CIMC Enric Holdings Limited, an investment holding company, designs, develops, manufactures, engineers, sells, and maintains transportation, storage, and processing equipment used in the energy, chemicals, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 00:11
End of Day Share Price2019/05/30 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.