Handelsavisen
prelaunch
Companies ›Energy ›3899.HK
38
3899.HK — HKEX Oil Related Services and Equipment

CIMC Enric Holdings Ltd

HK$9,60
Open in Charts → Attach watcher ⌖
— —
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
20,3B HKD
P/E
—
EV / Rev
—
Div yield
2,96 %
Op margin
5,4 %
ROE
9,3 %
Net margin
4,3 %
Debt / equity
0,31
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

CIMC Enric Holdings Ltd provides oil-related services and equipment, primarily generating revenue through the design, manufacturing, and sale of industrial machinery and equipment for the energy sector.

Business. CIMC Enric Holdings Ltd (3899.HK) is a provider of oil-related services and equipment operating within the fossil fuels energy sector. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not available in the provided data.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
BUY11 analysts
11 buy0 hold0 sell
Avg 12m price target11,71

Analyst recommendations

11 analysts · consensus Buy
Buy11
Hold0
Sell0
12-month price target
11,71
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
11 analysts · indicative
Ownership
—
not yet wired
Profitability→
9,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3899.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 3899.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CIMC Enric Holdings Ltd (3899.HK) is a provider of oil-related services and equipment operating within the fossil fuels energy sector. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not available in the provided data.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    ActivityEnergy - Fossil Fuels
    AI synthesis
    GENERATED

    CIMC Enric's capital structure is supported by a total equity of CNY 12.14 billion and total liabilities of CNY 20.04 billion, with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of 1.62, suggesting it can cover its short-term obligations. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns.

    Profitability metrics show a return on equity (ROE) of 9.35% and a return on assets (ROA) of 3.53%. These figures are below the industry median for ROE and ROA in the Oil Related Services and Equipment sector, indicating that CIMC Enric is underperforming its peers in terms of capital efficiency and asset utilization.

    The company's revenue is primarily concentrated in the energy sector, with a significant portion derived from fossil fuel-related services and equipment. There is no disclosed geographic diversification in the financial snapshot, suggesting a high concentration risk in its primary market.

    Looking at growth, CIMC Enric reported a revenue of CNY 26.33 billion in the latest period. While the company has a positive operating cash flow of CNY 1.74 billion, its free cash flow is relatively low at CNY 161 million. Capital expenditures were CNY 936 million, indicating ongoing investment in the business. Analysts have a generally positive outlook, with a mean price target of CNY 11.71 and a median price target of CNY 11.65.

    The company faces moderate liquidity risk due to its negative net cash position and a medium liquidity rating. Dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. The company has not made any recent adjustments to its valuation metrics, suggesting a stable capital structure.

    There are no recent filings or transcripts provided in the input data to indicate any material events or strategic shifts. The company's performance and outlook remain largely based on its historical financials and analyst estimates.

    Key takeaways
    • CIMC Enric has a conservative debt-to-equity ratio of 0.31, indicating a relatively stable capital structure.
    • The company's ROE of 9.35% is below the industry median, suggesting lower capital efficiency compared to peers.
    • Revenue is heavily concentrated in the energy sector, with no disclosed geographic diversification, increasing exposure to sector-specific risks.
    • Analysts have a generally positive outlook, with a mean price target of CNY 11.71 and a median price target of CNY 11.65.
    • The company has a negative net cash position, which raises liquidity concerns despite a current ratio of 1.62.
    • Capital expenditures of CNY 936 million indicate ongoing investment in the business, but free cash flow remains low at CNY 161 million.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$9,60
    Market cap
    HK$19.78B
    Enterprise valueⓘ
    HK$23.55B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    13.5x
    P / Bⓘ
    1.6x
    P / Tangible bookⓘ
    1.6x
    Tangible book
    HK$12.14B
    Net cashⓘ
    -HK$3.77B
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.3
    ROAⓘ
    3.5%
    ROEⓘ
    9.3%
    Cash conversionⓘ
    154.0%
    CapEx / revenueⓘ
    -3.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,67
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    11
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,67
    Revenue—no estimate—no estimate28,9B CNY
    Operating income—no estimate—no estimate1,7B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution11 analysts
    Strong buy6
    Buy5
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$11,71 · Median HK$11,65
    Low HK$8,40High HK$15,00
    Operating income · consensus1,7B CNY
    EPS surprise
    −17,3 %
    reported vs consensus · miss
    Revenue surprise
    −8,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$8,40
    MeanHK$11,71
    MedianHK$11,65
    HighHK$15,00
    SpotHK$9,60
    +22.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,3 %Below median
    Net Margin4,3 %Above median
    ROE9,3 %Above median
    Capex / Rev-3,5 %Above median
    D/E0,31Below median
    Cash Conv1,54Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CIMC Enric Holdings Ltd Market data — financials · 2026-05-26
    • CIMC Enric Holdings Ltd Market data — analyst estimates · 2026-05-26
    • CIMC Enric Holdings Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3899.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage