China CAMC Engineering Co Ltd
China CAMC Engineering Co Ltd operates in the construction and engineering sector, generating revenue through engineering services and related industrial activities.
Business. China CAMC Engineering Co Ltd operates in the construction and engineering sector, generating revenue through engineering services and related industrial activities.
Analyst recommendations
1 analysts · consensus SellAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
China CAMC Engineering Co Ltd operates in the construction and engineering sector, generating revenue through engineering services and related industrial activities.
China CAMC Engineering Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 1.59, indicating adequate short-term liquidity coverage. The company holds cash and equivalents of CNY 2.91 billion against long-term debt of CNY 1.82 billion, resulting in a net cash position. Operating cash flow stands at CNY 812.13 million, which significantly exceeds free cash flow of CNY 7.97 million due to capital expenditures of CNY 363.31 million. The low liquidity risk assessment aligns with these balance sheet metrics, suggesting no immediate solvency concerns.
Profitability metrics indicate modest returns, with a return on equity of 3.23% and return on assets of 1.53%. The gross profit of CNY 2.02 billion represents a gross margin of approximately 17.5% on revenue of CNY 11.57 billion. Operating income of CNY 500.53 million yields an operating margin of roughly 4.3%, while net income of CNY 314.22 million results in a net margin of 2.7%. These returns are below typical industrial sector medians, reflecting the capital-intensive and competitive nature of the engineering business.
- The company maintains a strong liquidity position with a current ratio of 1.59 and a net cash balance.
- Profitability is modest, with ROE at 3.23% and net margins of 2.7%, indicating efficient but low-return operations.
- Valuation metrics show a P/E of 29.16 and P/B of 0.94, suggesting the market prices the stock near book value but with a high earnings multiple relative to low returns.
- Analyst sentiment is negative, with a mean recommendation of 4.00 and a single sell rating.
- Dilution and liquidity risks are assessed as low, with no immediate flags detected.
Bull / Bear case
Generated · model-assistedRevenue grew at a 9.0% CAGR over four years, demonstrating consistent top-line expansion for the engineering firm.
Net income increased 15.0% year-over-year, indicating improving profitability despite modest revenue growth in the latest period.
The company maintains a low debt-to-equity ratio of 0.16, suggesting a conservative capital structure with limited leverage risk.
Risk flags for dilution, liquidity, and credit are all rated low, pointing to a stable operational and financial environment.
Gross profit reached 2.14 billion CNY in the latest period, showing strong gross margin generation capabilities.
Cash conversion ratio of 0.62 is well below the cohort median of 1.2, highlighting weak cash flow quality.
The single analyst recommendation is a sell, suggesting professional skepticism regarding the stock's future performance.
In focus — financials by report
Revenue ¥12.37B, +27,2% YoY; Operating income +13,7% YoY.
- ▍Revenue ¥12.37B, +27,2% YoY
- ▍Operating income +13,7% YoY
- ▍Net income +7,9% YoY
- ▍Free cash flow +134,7% YoY
- ▍Net margin 2.9%
Revenue ¥9.72B, +12,5% YoY; Operating income +64,5% YoY.
- ▍Revenue ¥9.72B, +12,5% YoY
- ▍Operating income +64,5% YoY
- ▍Net income +18,3% YoY
- ▍Free cash flow −58,1% YoY
- ▍Net margin 3.4%
Revenue ¥8.64B; Operating income ¥282.3M.
- ▍Revenue ¥8.64B
- ▍Operating income ¥282.3M
- ▍Net margin 3.3%
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- No immediate filing-based liquidity or dilution flags were detected.
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- China CAMC Engineering Co Ltd Market data — financials · 2026-07-09
- China CAMC Engineering Co Ltd Market data — analyst estimates · 2026-07-09