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CIMC Enric Holdings Limited

Calidad de datos: 100%
Sobrecompra
CIMEF
OTC Energy Oil & Gas Equipment & Services
$1.41
▼ $0.10 (-6.62%)
Cap. Mercado: 2.98B
Rango del Día
$0.81 $1.41
Rango de 52 Semanas
$0.73 $1.51
Volumen
1,000
Promedio 50D / 200D
$0.86 / $0.82
Cierre Anterior
$1.51

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 2.7 13.1
P/B 0.3 1.6
ROE % 9.6 9.7
Net Margin % 4.4 7.8
Rev Growth 5Y % 19.1 9.4
D/E 0.3 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.85
$0.74 – $0.90
 33.57B 1
FY2026 $0.73
$0.64 – $0.78
 29.70B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-24 N/A $0.04 —
2025-06-30 N/A $0.04 —
2025-03-24 N/A $0.04 —
2024-12-31 N/A $0.04 —
2024-08-22 N/A $0.03 —
2024-05-20 N/A $0.04 —
2023-12-31 N/A $0.04 —
2023-06-30 N/A $0.04 —

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 19.13% annually over 5 years — strong growth
Debt/Equity of 0.27 — conservative balance sheet
Generating 1.33B in free cash flow
P/E of 2.72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.35%
Cash machine — converts 121.61% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
19.13%
Revenue (1Y)4.78%
Earnings (1Y)-1.71%
FCF Growth (3Y)-20.61%

Calidad

Return on Equity
9.63%
ROIC7.87%
Net Margin4.42%
Op. Margin6.21%

Seguridad

Debt / Equity
0.27
Current Ratio1.70
Interest Coverage16.43

Valoración

P/E Ratio
2.72
Forward P/EN/A
P/B Ratio0.26
EV/EBITDA-0.73
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.78% Revenue Growth (3Y) 12.38%
Earnings Growth (1Y) -1.71% Earnings Growth (3Y) 1.87%
Revenue Growth (5Y) 19.13% Earnings Growth (5Y) 17.22%
Profitability
Revenue (TTM) 24.76B Net Income (TTM) 1.09B
ROE 9.63% ROA 3.73%
Gross Margin 14.36% Operating Margin 6.21%
Net Margin 4.42% Free Cash Flow (TTM) 1.33B
ROIC 7.87% FCF Growth (3Y) -20.61%
Safety
Debt / Equity 0.27 Current Ratio 1.70
Interest Coverage 16.43
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.72 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 0.12
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA -0.73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 44.72%
Market Cap 2.98B Enterprise Value -1.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 24.76B 23.63B 19.60B 18.42B 12.29B
Net Income 1.09B 1.11B 1.06B 883.58M 579.92M
EPS (Diluted) 0.51 0.50 0.47 0.43 0.29
Gross Profit 3.55B 3.72B 3.40B 2.71B 2.09B
Operating Income 1.54B 1.52B 1.47B 1.21B 811.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29.38B 27.59B 22.21B 19.02B 16.07B
Total Liabilities 16.28B 15.21B 12.69B 10.52B 8.60B
Shareholders' Equity 11.50B 11.23B 9.14B 8.24B 7.28B
Total Debt 3.16B 2.78B 2.15B 1.95B 1.13B
Cash & Equivalents 7.26B 7.00B 5.22B 3.17B 2.56B
Current Assets 22.38B 21.12B 16.66B 13.58B 11.23B
Current Liabilities 13.20B 14.02B 10.54B 8.51B 7.65B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#187 of 827
57
Value Defensive Investing (Benjamin Graham)
#46 of 709
66

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026